PTC financials
$137.56−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Dec 31 | FY18 Sep 30 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $264.7M | $1.24B | $194.4M |
| Gross profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930.3M | $252.1M | $915.3M | $189.8M |
| Gross margin | 83.8% | 80.6% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 95.2% | 73.7% | 97.6% |
| Operating income | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M | $210.9M | $63.0M | -$96.3M | $72.6M | -$64.3M |
| Net income | $734.0M | $376.3M | $245.5M | $313.1M | $476.9M | $130.7M | -$27.5M | -$128.1M | $52.0M | -$79.0M |
| Net margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | −2.2% | −48.4% | 4.2% | −40.6% |
| Diluted EPS | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $-2.75 | $0.44 | $-2.02 |
| EBITDA | $1.10B | $695.4M | $562.8M | $571.3M | $505.5M | $363.1M | $192.0M | -$70.3M | $163.8M | -$46.6M |
| Operating cash flow | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M | $233.8M | $285.1M | -$27.6M | $247.8M | -$10.1M |
| Free cash flow | $856.7M | $735.6M | $587.0M | $415.8M | $344.1M | $213.6M | $220.7M | -$34.7M | $211.7M | -$13.2M |
| Diluted shares | 120.8M | 120.7M | 119.3M | 118.2M | 118.4M | 116.3M | 117.7M | 46.6M | 118.2M | 39.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $28.1M |
| Total debt | $1.20B | $1.75B | $1.70B | $1.35B | $1.44B | $1.01B |
| Total assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B |
| Total liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B |
| Shareholders' equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology