PTC Inc. (PTC)
NASDAQ
151.12
-3.19 (-2.07%)
Closed
Aug 25, 2026
Day's Range
150.24154.01
52 wk Range
108.50217.64
Financial Statements - PTC - PTC Inc.
Revenue
2.73B▲ 19.2%
Net Income
733.99M▲ 95.0%Net Margin 26.8%
EBITDA
1.14B▲ 57.5%
Free Cash Flow
856.68M▲ 17.1%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 2.73B | 2.29B | 2.09B | 1.93B | 1.80B | 1.45B |
| Cost of Goods | 444.98M | 444.81M | 441M | 385.98M | 371.10M | 334.27M |
| Gross Profit | 2.29B | 1.85B | 1.65B | 1.54B | 1.43B | 1.12B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 998.02M | 587.26M | 458.01M | 483.59M | 382.95M | 243.57M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -4.24M | -2.99M | -1.44M | -32.23M | 59.28M | -32.42M |
| Pre Tax Income | 920.17M | 468.96M | 332.56M | 397.09M | 391.75M | 134.70M |
| Income Tax | 186.18M | 92.62M | 87.02M | 84.01M | -85.16M | 4.01M |
| Net Income | 733.99M | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M |
| EPS Basic | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 |
| EPS Diluted | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 |
| Basic Shares Outstanding | 120M | 119.67M | 118.34M | 117.19M | 116.83M | 115.66M |
| Diluted Shares Outstanding | 120M | 119.67M | 118.34M | 117.19M | 116.83M | 115.66M |
| Ebit | 997.19M | 588.61M | 461.98M | 451.36M | 442.23M | 211.13M |
| Ebitda | 1.14B | 729.22M | 598.68M | 609.64M | 566.96M | 363.33M |
| Net Income Continuous Operations | 733.99M | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
