Stocktoria
PTC INC. PTC
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1989-12-08
PTC INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B |
| Gross profit | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B |
| R&D expense | $457.7M | $433.0M | $394.4M | $338.8M | $299.9M |
| 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 (diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
| Operating cash flow | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M |
| Free cash flow | $856.7M | $735.6M | $587.0M | $415.8M | $344.1M |
| Cash & equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M |
| Total assets | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B |
| Total liabilities | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B |
| Shareholders' equity | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B |
Source: SEC EDGAR filings · CIK 0000857005 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.