PTC Financial Statements
NASDAQ: PTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTC revenue and earnings
In fiscal 2025, PTC generated $2.74 billion in revenue, up 19.2% from fiscal 2024, its 9th consecutive year of revenue growth. Net income was $734.0 million (+95.0% year over year), for a net margin of 26.8% versus a median of 16.2% in the prior 5 years. Gross margin was 83.8% (up from 80.6%) and operating margin 35.9%.
Diluted earnings per share came in at $6.08, up from $3.12. Over the last 5 fiscal years, PTC's revenue has grown at a 13.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
PTC income statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.30B | 2.10B | 1.93B | 1.81B | 1.46B | 1.26B | 1.24B | 1.16B | 1.14B |
| Revenue growth (YoY) | +19.18% | +9.60% | +8.47% | +6.98% | +23.91% | +16.15% | +1.11% | +6.68% | +2.06% | -9.14% |
| Cost of Revenue | 444.98M | 444.82M | 441.01M | 385.98M | 371.10M | 334.27M | 325.38M | 326.19M | 329.02M | 325.67M |
| Gross Profit | 2.29B | 1.85B | 1.66B | 1.55B | 1.44B | 1.12B | 930.25M | 915.32M | 835.54M | 814.87M |
| Operating Expenses | 1.31B | 1.27B | 1.20B | 1.10B | 1.06B | 913.28M | 867.21M | 842.71M | 793.77M | 851.88M |
| Research & Development | 457.69M | 433.05M | 394.37M | 338.82M | 299.92M | 256.57M | 246.89M | 249.79M | 236.03M | 229.33M |
| Selling, General & Admin | 792.57M | 791.33M | 763.64M | 689.98M | 723.78M | 595.28M | 545.37M | 557.81M | 517.69M | 513.08M |
| Operating Income | 982.38M | 588.06M | 458.47M | 447.36M | 380.75M | 210.86M | 63.04M | 72.61M | 41.77M | -37.01M |
| Interest Expense | 77.02M | 119.65M | 129.42M | 54.27M | 50.48M | 76.43M | 43.05M | 41.67M | 42.40M | 29.88M |
| Other Income (Expense) | 14.81M | 553.00K | 3.51M | 4.00M | 61.48M | 271.00K | 305.00K | -2.28M | -772.00K | -30.18M |
| Pretax Income | 920.18M | 468.96M | 332.57M | 397.10M | 391.75M | 134.71M | 20.30M | 28.66M | -1.41M | -67.19M |
| Income Tax | 186.18M | 92.63M | 87.03M | 84.02M | -85.17M | 4.01M | 47.76M | -23.33M | -7.64M | -12.73M |
| Net Income | 734.00M | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M | -27.46M | 51.99M | 6.24M | -54.47M |
| Net Income growth (YoY) | +95.04% | +53.27% | -21.57% | -34.35% | +264.91% | — | -152.82% | +733.26% | — | -214.53% |
| EPS (Basic) | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 |
| EPS (Diluted) | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.05 | -0.48 |
| Shares Outstanding (Basic) | 120.00M | 119.68M | 118.34M | 117.19M | 116.84M | 115.66M | 117.72M | 116.39M | 115.52M | 114.61M |
| Shares Outstanding (Diluted) | 120.78M | 120.74M | 119.33M | 118.23M | 118.37M | 116.27M | 117.72M | 118.16M | 117.36M | 114.61M |
| EBITDA | 1.08B | 696.18M | 563.23M | 535.06M | 465.99M | 291.68M | 140.87M | 160.02M | 128.51M | 49.54M |
| Gross Margin | 83.76% | 80.65% | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.71% | 71.78% | 71.45% |
| Operating Margin | 35.86% | 25.58% | 21.86% | 23.14% | 21.07% | 14.46% | 5.02% | 5.85% | 3.59% | -3.25% |
| Net Margin | 26.80% | 16.37% | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% | 54.00% | -4.78% |
This table shows 10 annual periods of PTC's income statement, from FY 2025 back to FY 2016, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PTC's reporting calendar. What is a income statement?