PTC Inc. (PTC)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-07-07
$125.04+0.05%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,997.9 | 2,739.2 | 2,298.5 | 2,097.1 | 1,933.3 | 1,807.2 | 1,458.4 | 1,255.6 | 1,241.8 | 1,140.5 | 1,140.5 | 1,255.2 | 1,255.7 | 1,255.7 | 1,255.7 | 1,166.9 | 1,070.3 |
| Total Revenues | — | — | — | — | — | — | — | — | 1,241.8 | 1,140.5 | 1,140.5 | 1,255.2 | 1,255.7 | 1,255.7 | 1,255.7 | 1,166.9 | 1,070.3 |
| Cost of Revenues | 458.3 | 445.0 | 444.8 | 441.0 | 386.0 | 371.1 | 334.3 | 325.4 | 326.2 | 325.7 | 325.7 | 334.7 | 372.1 | 372.1 | 372.1 | — | — |
| Gross Profit | 2,539.6 | 2,294.2 | 1,853.7 | 1,656.0 | 1,547.4 | 1,436.1 | 1,124.1 | 930.3 | 915.6 | 814.9 | 814.9 | 920.5 | 883.6 | 883.6 | 883.6 | — | — |
| Operating Expenses & Income | |||||||||||||||||
| R&D Expenses | 475.3 | 457.7 | 433.0 | 394.4 | 338.8 | 299.9 | 256.6 | 246.9 | 249.8 | 229.3 | 229.3 | 227.5 | 215.0 | 215.0 | 215.0 | 211.4 | 182.0 |
| Operating Income | 1,160.3 | 982.4 | 588.1 | 458.5 | 447.4 | 380.7 | 210.9 | 63.0 | 73.2 | (37.0) | (37.0) | 41.6 | 128.1 | 128.1 | 128.1 | 117.1 | 125.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 68.0 | 77.0 | 119.7 | 129.4 | 54.3 | 50.5 | 76.4 | 43.0 | 41.7 | 29.9 | 29.9 | 14.7 | 4.7 | 4.7 | 4.7 | 3.3 | 7.8 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 3.8 | 3.4 | 3.4 | 3.7 | 2.9 | 2.9 | 2.9 | 3.8 | 10.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 37.9 | 26.4 | 26.4 | 11.0 | 1.8 | 1.8 | 1.8 | (0.5) | (2.2) |
| Other Non-Operating Income / Expenses | 479.2 | 14.8 | 0.6 | 3.5 | 4.0 | 61.5 | 0.3 | 0.3 | — | (30.2) | (30.2) | (15.1) | (7.4) | (7.4) | (7.4) | — | — |
| Asset Writedown | — | 15.6 | — | — | 0.0 | 0.0 | 0.5 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,571.5 | 920.2 | 469.0 | 332.6 | 397.1 | 391.8 | 134.7 | 20.3 | 28.7 | (67.2) | (67.2) | 26.5 | 120.7 | 120.7 | 120.7 | 104.5 | 118.9 |
| Income Tax Expense | 325.2 | 186.2 | 92.6 | 87.0 | 84.0 | (85.2) | 4.0 | 47.8 | (23.3) | (12.7) | (12.7) | (21.0) | 156.1 | 156.1 | 156.1 | 19.1 | 39.2 |
| Net Income | |||||||||||||||||
| Net Income | 1,246.4 | 734.0 | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | (27.5) | 52.0 | (54.5) | (54.5) | 47.6 | (35.4) | (35.4) | (35.4) | 85.4 | 79.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 10.55 | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | (0.23) | 0.45 | (0.48) | (0.48) | 0.41 | (0.30) | (0.30) | (0.30) | 0.73 | 0.70 |
| Diluted EPS | 10.51 | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | (0.23) | 0.44 | (0.48) | (0.48) | 0.41 | (0.30) | (0.30) | (0.30) | 0.71 | 0.68 |
| Revenue per Share | 25.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 118.2 | 120.0 | 119.7 | 118.3 | 117.2 | 116.8 | 115.7 | 117.7 | 116.4 | 114.6 | 114.6 | 114.8 | 118.7 | 118.7 | 118.7 | 117.6 | 113.7 |
| Diluted Weighted Avg Shares | 118.6 | 120.8 | 120.7 | 119.3 | 118.2 | 118.4 | 116.3 | 117.7 | 118.2 | 114.6 | 114.6 | 116.0 | 118.7 | 118.7 | 118.7 | 121.0 | 117.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,084.9 | 696.2 | 563.2 | 535.1 | 466.0 | 291.7 | 140.9 | 160.6 | 49.5 | 49.5 | 126.0 | 194.6 | 194.6 | 194.6 | 179.5 | 185.3 |
| EBIT | 1,160.3 | 982.4 | 588.1 | 458.5 | 447.4 | 380.7 | 210.9 | 63.0 | 73.2 | (37.0) | (37.0) | 41.6 | 128.1 | 128.1 | 128.1 | 117.1 | 125.2 |
| Effective Tax Rate | 20.7% | 20.2% | 19.8% | 26.2% | 21.2% | -21.7% | 3.0% | 235.3% | -81.4% | 18.9% | 18.9% | -79.3% | 129.3% | 129.3% | 129.3% | 18.3% | 33.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.