Stocktoria
PTC INC. PTC
PTC INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | — |
| Gross profit | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B | $1.1B | $930.3M | $915.3M | $835.5M | — |
| R&D expense | $457.7M | $433.0M | $394.4M | $338.8M | $299.9M | $256.6M | $246.9M | $249.8M | $236.0M | — |
| Operating income | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M | $210.9M | $63.0M | $72.6M | $41.8M | — |
| Interest expense | $77.0M | $119.7M | $129.4M | $54.3M | $50.5M | $76.4M | $43.0M | $41.7M | $42.4M | — |
| Income tax | $186.2M | $92.6M | $87.0M | $84.0M | -$85.2M | $4.0M | $47.8M | -$23.3M | -$7.6M | — |
| Net income | $734.0M | $376.3M | $245.5M | $313.1M | $476.9M | $130.7M | -$27.5M | $52.0M | $6.2M | — |
| EPS (diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | — |
| Operating cash flow | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M | $233.8M | $285.1M | $247.8M | $135.2M | — |
| Free cash flow | $856.7M | $735.6M | $587.0M | $415.8M | $344.1M | $213.6M | $220.7M | $211.7M | $109.8M | — |
| Cash & equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M | $269.6M | $259.9M | $280.0M | $260.7M |
| Total assets | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B | $2.7B | $2.3B | $2.4B | $2.3B |
| Total liabilities | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B | $1.9B | $1.5B | $1.5B | $1.5B | $1.5B |
| Shareholders' equity | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B | $1.4B | $1.2B | $874.6M | $885.4M | $835.4M |
Growth · year-over-year · Revenue CAGR 11.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.2% | +9.6% | +8.5% | +7.0% | +23.9% | +16.1% | +1.1% | +6.7% | — | — |
| Net income growth | +95.0% | +53.3% | -21.6% | -34.4% | +264.9% | — | -152.8% | +733.3% | — | — |
| EPS growth | +94.9% | +51.5% | -22.3% | -34.2% | +259.8% | — | -152.3% | +780.0% | — | — |
| Free cash flow growth | +16.5% | +25.3% | +41.2% | +20.8% | +61.1% | -3.2% | +4.3% | +92.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.