PTC Inc.
PTC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.93B | 1.55B | 447.36M | 313.08M | 2.67 |
| 2023 FY | 2.10B | 1.66B | 458.47M | 245.54M | 2.07 |
| 2024 FY | 2.30B | 1.85B | 588.06M | 376.33M | 3.14 |
| 2025 FY | 2.74B | 2.29B | 982.39M | 734.00M | 6.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.69B | 2.39B | 272.18M | 1.54B | 2.30B |
| 2023 FY | 6.29B | 3.61B | 288.10M | 1.89B | 2.68B |
| 2024 FY | 6.38B | 3.17B | 265.81M | 1.93B | 3.21B |
| 2025 FY | 6.62B | 2.79B | 184.42M | 1.37B | 3.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 435.33M | -25.95M | 409.38M | — | -54.16M |
| 2023 FY | 610.86M | -24.61M | 586.25M | — | 15.91M |
| 2024 FY | 749.98M | -18.37M | 731.62M | — | -22.33M |
| 2025 FY | 867.70M | -11.01M | 856.69M | — | -82.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 12.26B | 13.53B | — | — | — |
| 2023 FY | 16.77B | 18.37B | — | — | — |
| 2024 FY | 21.62B | 23.29B | — | — | — |
| 2025 FY | 24.36B | 25.55B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 643.94M | 533.91M | 209.83M | 141.33M | 1.18 |
| 2025 Q4 | 893.80M | 776.90M | 433.57M | 347.79M | 2.96 |
| 2026 Q1 | 685.83M | 568.08M | 221.13M | 166.52M | 1.40 |
| 2026 Q2 | 774.30M | 648.67M | 295.80M | 590.72M | 4.98 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 6.23B | 2.72B | 199.32M | 1.41B | 3.51B |
| 2025 Q4 | 6.62B | 2.79B | 184.42M | 1.37B | 3.83B |
| 2026 Q1 | 6.43B | 2.58B | 210.34M | 1.54B | 3.84B |
| 2026 Q2 | 6.54B | 2.68B | 439.11M | 1.38B | 3.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 243.93M | -1.89M | 242.04M | — | -35.85M |
| 2025 Q4 | 104.03M | -3.55M | 100.48M | — | -15.51M |
| 2026 Q1 | 269.75M | -2.34M | 267.40M | — | 24.72M |
| 2026 Q2 | 320.92M | -2.67M | 318.25M | — | 229.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 20.67B | 21.88B | — | — | — |
| 2025 Q4 | 24.30B | 25.49B | — | — | — |
| 2026 Q1 | 20.79B | 22.12B | — | — | — |
| 2026 Q2 | 16.84B | 17.78B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |