PTC Inc. financials

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PTC CIK 0000857005

Source: EDGAR filings · Built 2026-06-02T03:53:33Z

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 735.52M 586.51M 415.53M 343.74M 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 1.12× 0.78× 0.76× 1.35× 1.38× 1.22×
Debt-to-Equity 0.36× 0.60× 0.71× 0.67× 0.81× 0.85×
Effective Tax Rate 20.23% 19.75% 26.17% 21.16% -21.74% 2.98%
Cash Conversion Ratio 1.18× 1.99× 2.49× 1.39× 0.77× 1.79×
Accruals Ratio -0.02× -0.06× -0.06× -0.03× 0.02× -0.03×
SBC % of Revenue 7.89% 9.72% 9.85% 9.04% 9.81% 7.90%
CapEx Coverage 78.82× 51.87× 25.09× 21.99× 14.71× 11.58×
Free Cash Flow Per Share $7.09 $6.09 $4.91 $3.51 $2.90 $1.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.39× 57.90× 68.78× 39.47× 29.72× 73.86×
P/FCF 28.62× 29.66× 28.83× 29.76× 41.25× 45.02×
FCF Yield 3.49% 3.37% 3.47% 3.36% 2.42% 2.22%
EV / EBITDA 23.46× 33.57× 32.74× 25.33× 32.96× 36.17×
P/S 8.86× 9.44× 8.03× 6.36× 7.77× 6.59×
P/B 6.34× 6.75× 6.29× 5.35× 6.89× 6.68×

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.

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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.

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