PTC Inc.
PTC- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000857005
In the last 90 days, PTC Inc. insiders filed 0 open-market purchases and 1 sale; 689 institutions reported holding it in 13F filings for Q2 2026, worth $12.7B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:44 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 | Nov 3, 2021 |
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Cost of revenue | $445.0M | $444.8M | $441.0M | $386.0M | $371.1M |
| Gross profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B |
| Operating expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B |
| Research and development | $457.7M | $433.0M | $394.4M | $338.8M | $299.9M |
| Selling, general and administrative | $226.1M | $232.4M | $233.5M | $204.7M | $206.0M |
| Operating income | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M |
| Interest expense | $77.0M | $119.7M | $129.4M | $54.3M | $50.5M |
| Income tax | $186.2M | $92.6M | $87.0M | $84.0M | -$85.2M |
| Net income | $734.0M | $376.3M | $245.5M | $313.1M | $476.9M |
| EPS, basic | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 |
| EPS, diluted | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
| Weighted shares, basic | 120.0M | 119.7M | 118.3M | 117.2M | 116.8M |
| Weighted shares, diluted | 120.8M | 120.7M | 119.3M | 118.2M | 118.4M |
| Margins and growth | |||||
| Gross margin | 83.8% | 80.6% | 79.0% | 80.0% | 79.5% |
| Operating margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Net margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% |
| Revenue growth, year over year | +19.2% | +9.6% | +8.5% | +7.0% | +23.9% |
| Net income growth, year over year | +95.0% | +53.3% | −21.6% | −34.4% | +264.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 | Nov 3, 2021 |
| Cash and equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M |
| Short-term investments | – | – | – | – | $0 |
| Accounts receivable | $1.00B | $862.0M | $811.4M | $636.6M | $541.1M |
| Total current assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B |
| Property, plant and equipment | $60.8M | $75.2M | $88.4M | $98.1M | $100.2M |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B |
| Intangible assets | $824.7M | $897.5M | $941.2M | $382.7M | $379.0M |
| Total assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B |
| Accounts payable | $11.5M | $24.2M | $43.5M | $40.2M | $33.4M |
| Short-term debt | $25.0M | $521.5M | $9.38M | – | – |
| Total current liabilities | $1.24B | $1.67B | $1.67B | $792.3M | $779.3M |
| Long-term debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B |
| Total liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B |
| Shareholders' equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 5, 2025 | Nov 6, 2024 | Nov 1, 2023 | Nov 2, 2022 | Nov 3, 2021 |
| Operating cash flow | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M |
| Capital expenditures | $11.0M | $14.4M | $23.8M | $19.5M | $24.7M |
| Free cash flow | $856.7M | $735.6M | $587.0M | $415.8M | $344.1M |
| Depreciation and amortization | $102.5M | $108.1M | $104.8M | $87.7M | $85.2M |
| Stock-based compensation | $216.2M | $223.5M | $206.5M | $174.9M | $177.3M |
| Share buybacks | $300.0M | $0 | $0 | $125.0M | $30.0M |
| Investing cash flow | -$38.3M | -$124.8M | -$866.1M | -$201.2M | -$687.9M |
| Financing cash flow | -$908.5M | -$650.7M | $268.3M | -$264.1M | $370.3M |
| Net change in cash | -$81.5M | -$22.3M | $15.9M | -$54.2M | $51.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 7.9% | 9.7% | 9.8% | 9.0% | 9.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 29, 2026 | 108.5M | −9.4% | SEC |
| May 4, 2026 | 115.5M | −3.7% | SEC |
| Feb 3, 2026 | 119.0M | −1.1% | SEC |
| Jul 29, 2025 | 119.8M | −0.3% | SEC |
| Apr 29, 2025 | 119.9M | +0.2% | SEC |
| Feb 4, 2025 | 120.3M | +0.6% | SEC |
| Nov 12, 2024 | 120.1M | +0.7% | SEC |
| Jul 31, 2024 | 120.1M | +1.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.