PTC (PTC) financial statements
+155.9%since 2008
- FY2025 revenue
- $2.7B▲ +19.2%
- FY2025 net income
- $734M▲ +95.0%
- FY2025 diluted EPS
- $6.08▲ +94.9%
- FY2025 free cash flow
- $857M▲ +16.5%
PTC income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 |
| Revenue | 2,739 | 2,298 | 2,097 |
| Gross profit | 2,294 | 1,854 | 1,656 |
| Operating income | 982 | 588 | 458 |
| Pretax income | 920 | 469 | 333 |
| Net income | 734 | 376 | 246 |
| Diluted earnings per share | 6.08 | 3.12 | 2.06 |
PTC balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 |
| Cash and cash equivalents | 184 | 266 | 289 |
| Total assets | 6,617 | 6,384 | 6,289 |
| Total liabilities | 2,791 | 3,169 | 3,612 |
| Total equity | 3,826 | 3,214 | 2,677 |
PTC cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 |
| Operating cash flow | 868 | 750 | 611 |
| Capital expenditure | -11 | -14 | -24 |
| Free cash flow (derived) | 857 | 736 | 587 |
| Share repurchases | -300 | 0 | 0 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 600 | 774 | 686 | 894 |
| Operating income (derived) | 167 | 296 | 221 | 434 |
| Net income (derived) | 119 | 591 | 167 | 348 |
| Diluted earnings per share | 1.03 | 4.98 | 1.39 | n/a |
| Operating cash flow (derived) | 261 | 321 | 270 | 104 |
| Total assets | 6,514 | 6,537 | 6,427 | 6,617 |
PTC major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11.3% | 13,063,201 | 14 August 2026 |
| BlackRock, Inc. | 10.2% | 12,258,557 | 6 February 2025 |
| Vanguard Capital Management | 7.5% | 8,912,767 | 30 April 2026 |
| STATE STREET CORPORATION | 5.6% | 6,458,451 | 7 August 2026 |
PTC 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 5 October 2026 | 8-K | Current report | Current report |
| 31 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 July 2026 | 8-K | Current report | Current report |
| 7 May 2026 | 10-Q | Quarterly report | Quarterly report |
| 6 May 2026 | 8-K | Current report | Current report |
| 16 March 2026 | 8-K | Current report | Current report |
| 11 February 2026 | 8-K | Current report | Current report |
| 5 February 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was PTC's revenue in fiscal 2025?
PTC reported $2.7 billion in revenue for fiscal 2025, the year ended 30 September 2025, up 19.2% from fiscal 2024.
What was PTC's net income in fiscal 2025?
PTC reported net income of $734 million for fiscal 2025, the year ended 30 September 2025, up 95.0% from fiscal 2024. Diluted earnings per share were $6.08.
What was PTC's free cash flow in fiscal 2025?
PTC had $857 million in free cash flow in fiscal 2025. Operating cash flow was $868 million and capital expenditure was $11.0 million.
What were PTC's total assets at the end of fiscal 2025?
PTC reported total assets of $6.6 billion at the end of fiscal 2025, the year ended 30 September 2025.
How much PTC history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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