PTC Inc. financials

  1. Home
  2. Company Facts
  3. PTC
PTC CIK 0000857005

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 856.69M 735.61M 587.05M 415.83M 344.10M 213.61M
EBITDA 1.08B 696.18M 563.23M 535.06M 465.99M 291.68M
Working Capital 145.96M -368.49M -393.82M 276.40M 293.73M 152.69M
Net Debt 1.19B 1.66B 1.60B 1.27B 1.32B 944.88M
Gross Margin 83.76% 80.65% 78.97% 80.04% 79.46% 77.08%
Operating Margin 35.86% 25.58% 21.86% 23.14% 21.07% 14.46%
Net Margin 26.80% 16.37% 11.71% 16.19% 26.39% 8.96%
Return on Equity (ROE) 19.18% 11.71% 9.17% 13.64% 23.40% 9.09%
Return on Assets (ROA) 11.09% 5.90% 3.90% 6.68% 10.58% 3.86%
Current Ratio 1.118 0.779 0.7643 1.3489 1.3769 1.2243
Debt-to-Equity 0.358 0.6005 0.7056 0.6708 0.8086 0.8485
Effective Tax Rate 20.23% 19.75% 26.17% 21.16% -21.74% 2.98%
Cash Conversion Ratio 1.1822 1.9929 2.4878 1.3905 0.7733 1.789
Accruals Ratio -0.0202 -0.0585 -0.0581 -0.0261 0.024 -0.0305
SBC % of Revenue 7.89% 9.72% 9.85% 9.04% 9.81% 7.90%
CapEx Coverage 78.8241 52.1619 25.6513 22.329 14.9237 11.5769
Free Cash Flow Per Share $7.09 $6.09 $4.92 $3.52 $2.91 $1.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.3914 57.9038 68.7767 39.4717 29.7246 73.8571
P/FCF 28.6222 29.6533 28.8003 29.7413 41.2074 45.0226
FCF Yield 3.49% 3.37% 3.47% 3.36% 2.43% 2.22%
EV / EBITDA 23.462 33.5713 32.7377 25.3349 32.9552 36.1723
P/S 8.8595 9.4442 8.0294 6.3556 7.7663 6.5865
P/B 6.3426 6.7531 6.2892 5.3517 6.8851 6.6789

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B 2.30B 2.10B 1.93B 1.81B 1.46B
Cost of Goods and Services Sold 444.98M 444.82M 441.01M 385.98M 371.10M 334.27M
Gross Profit 2.29B 1.85B 1.66B 1.55B 1.44B 1.12B
Research and Development Expense 457.69M 433.05M 394.37M 338.82M 299.92M 256.57M
Operating Expenses 1.31B 1.27B 1.20B 1.10B 1.06B 913.28M
Operating Income (Loss) 982.38M 588.06M 458.47M 447.36M 380.75M 210.86M
Income Tax Expense (Benefit) 186.18M 92.63M 87.03M 84.02M -85.17M 4.01M
Net Income (Loss) Attributable to Parent 734.00M 376.33M 245.54M 313.08M 476.92M 130.69M
Earnings Per Share, Basic $6.12 $3.14 $2.07 $2.67 $4.08 $1.13
Weighted Average Number of Shares Outstanding, Basic 120.00M 119.68M 118.34M 117.19M 116.84M 115.66M
Earnings Per Share, Diluted $6.08 $3.12 $2.06 $2.65 $4.03 $1.12
Weighted Average Number of Shares Outstanding, Diluted 120.78M 120.74M 119.33M 118.23M 118.37M 116.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 184.41M 265.81M 288.10M 272.18M 326.53M 275.46M
Assets, Current 1.38B 1.30B 1.28B 1.07B 1.07B 833.45M
Assets 6.62B 6.38B 6.29B 4.69B 4.51B 3.38B
Long-term Debt 1.17B 1.23B 1.69B 1.35B 1.44B 1.01B
Liabilities, Current 1.24B 1.67B 1.67B 792.26M 779.28M 680.76M
Liabilities 2.79B 3.17B 3.61B 2.39B 2.47B 1.94B
Stockholders' Equity Attributable to Parent 3.83B 3.21B 2.68B 2.30B 2.04B 1.44B
Common Stock, Shares, Outstanding 119.54M 120.16M 118.85M 117.47M 117.16M 116.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 867.70M 749.98M 610.86M 435.33M 368.81M 233.81M
Payments to Acquire Property, Plant, and Equipment 11.01M 14.38M 23.81M 19.50M 24.71M 20.20M
Net Cash Provided by (Used in) Investing Activities -38.29M -124.81M -866.12M -201.20M -687.86M -525.97M
Payments for Repurchase of Common Stock 300.00M 0 0 125.00M 30.00M 0
Net Cash Provided by (Used in) Financing Activities -908.51M -650.73M 268.31M -264.08M 370.26M 297.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 685.83M 2025-10-01 → 2025-12-31
Interest Expense 17.26M 2025-10-01 → 2025-12-31
Cost, Amortization 7.90M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 117.75M 2025-10-01 → 2025-12-31
Gross Profit 568.08M 2025-10-01 → 2025-12-31
Research and Development Expense 119.98M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 12.07M 2025-10-01 → 2025-12-31
Business Combination, Acquisition Related Costs 10.70M 2025-10-01 → 2025-12-31
Selling and Marketing Expense 140.89M 2025-10-01 → 2025-12-31
General and Administrative Expense 74.00M 2025-10-01 → 2025-12-31
Operating Expenses 346.95M 2025-10-01 → 2025-12-31
Operating Income (Loss) 221.13M 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) -896.00K 2025-10-01 → 2025-12-31
Interest Expense, Debt 17.30M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202.97M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 36.46M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 166.52M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 119.33M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 119.99M 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $1.40 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $1.39 2025-10-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -589.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 529.00K 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -76.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 16.00K 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166.53M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 0 2025-10-01 → 2025-12-31

Balance Sheet

51 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 209.74M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 2.10M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 804.34M as of 2025-12-31
Prepaid Expense, Current 158.52M as of 2025-12-31
Other Assets, Current 69.63M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 145.20M as of 2025-12-31
Assets, Current 1.39B as of 2025-12-31
Operating Lease, Right-of-Use Asset 125.37M as of 2025-12-31
Property, Plant and Equipment, Net 57.22M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 13.79M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 409.17M as of 2025-12-31
Deferred Revenue 712.38M as of 2025-12-31
Goodwill 3.41B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.70B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 894.38M as of 2025-12-31
Finite-Lived Intangible Assets, Net 804.20M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 804.20M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Deferred Revenue 60.30M as of 2025-12-31
Other Assets, Noncurrent 565.72M as of 2025-12-31
Accrued Income Taxes 39.40M as of 2025-12-31
Taxes Payable 76.10M as of 2025-12-31
Unamortized Debt Issuance Expense 2.29M as of 2025-12-31
Deferred Income Tax Assets, Net 74.75M as of 2025-12-31
Assets 6.43B as of 2025-12-31
Accounts Payable, Current 20.34M as of 2025-12-31
Employee-related Liabilities, Current 126.61M as of 2025-12-31
Accrued Income Taxes, Current 39.40M as of 2025-12-31
Contract with Customer, Liability, Current 701.63M as of 2025-12-31
Long-term Debt 1.17B as of 2025-12-31
Long-term Debt, Current Maturities 25.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 71.39M as of 2025-12-31
Liabilities, Current 1.14B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 10.75M as of 2025-12-31
Deferred Income Tax Liabilities, Net 30.24M as of 2025-12-31
Other Liabilities, Noncurrent 73.32M as of 2025-12-31
Operating Lease, Liability, Noncurrent 160.11M as of 2025-12-31
Liabilities 2.58B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.19M as of 2025-12-31
Additional Paid in Capital 1.67B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.15M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.25B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.84B as of 2025-12-31
Liabilities and Equity 6.43B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 118.89M as of 2025-12-31
Common Stock, Shares, Outstanding 118.89M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

24 concepts 1 unit
Unit US$ · 24 concepts
Label Value Period
Depreciation, Depletion and Amortization 25.30M 2025-10-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 8.83M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 57.87M 2025-10-01 → 2025-12-31
Other Noncash Income (Expense) 279.00K 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -191.99M 2025-10-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 148.61M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets -42.93M 2025-10-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue -112.39M 2025-10-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -36.47M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 73.74M 2025-10-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -11.04M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 269.75M 2025-10-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.34M 2025-10-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities -3.20M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 859.00K 2025-10-01 → 2025-12-31
Proceeds from Lines of Credit 70.00M 2025-10-01 → 2025-12-31
Repayments of Lines of Credit 70.00M 2025-10-01 → 2025-12-31
Payments for Repurchase of Common Stock 200.03M 2025-10-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 43.03M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.01M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -244.07M 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -1.21M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.32M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210.31M as of 2025-12-31

Notes

23 concepts 4 units
Unit US$ · 17 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 45.00M as of 2025-12-31
Operating Lease, Liability, Current 23.24M as of 2025-12-31
Financial Liabilities Fair Value Disclosure 1.87M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 344.30M 2025-10-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 2.94B as of 2025-12-31
Contract with Customer, Refund Liability 43.20M as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 4.22B as of 2025-12-31
Stock Repurchased During Period, Value 200.00M 2025-10-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.47M 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 18.74M 2025-10-01 → 2025-12-31
Debt, Long-term and Short-term, Combined Amount 1.20B as of 2025-12-31
Assets, Fair Value Disclosure 53.78M as of 2025-12-31
Unrecognized Tax Benefits 48.60M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 48.60M as of 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 1.00M as of 2025-12-31
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments -1.90M 2025-10-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 100.65M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 659,000 2025-10-01 → 2025-12-31
Stock Repurchased During Period, Shares 1.10M 2025-10-01 → 2025-12-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.18 2025-10-01 → 2025-12-31
Debt Instrument, Interest Rate During Period 0.048 2025-10-01 → 2025-12-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-10-01 → 2025-12-31
Number of Reportable Segments 1 2025-10-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 2025-10-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 201.16M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PTC CIK 0000857005), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.