FY2025 · ended Sep 30, 2025 · Revenue $2.74B, +19.2% YoY · Filed Nov 21, 2025
PTC Inc. (PTC) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.7 billion and net income of $734.0 million. Free cash flow was $856.7 million. As of Jun 30, 2026 it held $351.5 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$2.95B
+19.5% vs year-ago TTM
Net income (TTM)
$1.22B
+138.7% vs year-ago TTM
Operating cash flow (TTM)
$955.32M
+10.9% vs year-ago TTM
Free cash flow (TTM)
$935.48M
+10.1% vs year-ago TTM
EPS (TTM)
$10.32
+143.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
119.54M
-0.5% vs prior year
Net cash
$-1.26B
as of Jun 30, 2026
Operating margin
37.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PTC (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MA
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 857005
- Former names
- PARAMETRIC TECHNOLOGY CORP (until Jan 24, 2013)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B |
| Operating income | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M |
| Net income | $734.0M | $376.3M | $245.5M | $313.1M | $476.9M |
| Diluted EPS | $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 |
| Total assets | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B |
| Total liabilities | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B |
| Stockholders' equity | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B |
| Cash and investments | $184.4M | $265.8M | $290.1M | $272.2M | $326.5M |
| Total debt | $1.4B | $1.9B | $1.9B | $1.5B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 5, 2026 | Oct 4, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.