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PTC Inc.

PTC Clue Score65
United States Fiscal year ends September CIK 0000857005
$194.45 +0.37% Close, 9 Oct 2026
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Price $194.45 +64.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,164.0Operating income41.8Net income6.2EPS, diluted0.05Fiscal year 2018Revenue1,241.8 +6.7%Operating income72.6Net income52.0 +733.3%EPS, diluted0.44 +780.0%Fiscal year 2019Revenue1,255.6 +1.1%Operating income63.0Net income−27.5 −152.8%EPS, diluted−0.23 −152.3%Fiscal year 2020Revenue1,458.4 +16.1%Operating income210.9Net income130.7EPS, diluted1.12Fiscal year 2021Revenue1,807.2 +23.9%Operating income380.7Net income476.9 +264.9%EPS, diluted4.03 +259.8%Fiscal year 2022Revenue1,933.3 +7.0%Operating income447.4Net income313.1 −34.4%EPS, diluted2.65 −34.2%Fiscal year 2023Revenue2,097.1 +8.5%Operating income458.5Net income245.5 −21.6%EPS, diluted2.06 −22.3%Fiscal year 2024Revenue2,298.5 +9.6%Operating income588.1Net income376.3 +53.3%EPS, diluted3.12 +51.5%Fiscal year 2025Revenue2,739.2 +19.2%Operating income982.4Net income734.0 +95.0%EPS, diluted6.08 +94.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,164.0 1,241.8 1,255.6 1,458.4 1,807.2 1,933.3 2,097.1 2,298.5 2,739.2
Growth +6.7% +1.1% +16.1% +23.9% +7.0% +8.5% +9.6% +19.2%
Operating income 41.8 72.6 63.0 210.9 380.7 447.4 458.5 588.1 982.4
Net income 6.2 52.0 −27.5 130.7 476.9 313.1 245.5 376.3 734.0
Growth +733.3% −152.8% +264.9% −34.4% −21.6% +53.3% +95.0%
EPS, diluted 0.05 0.44 −0.23 1.12 4.03 2.65 2.06 3.12 6.08
Growth +780.0% −152.3% +259.8% −34.2% −22.3% +51.5% +94.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin71.8%Operating margin3.6%Net margin0.5%Free cash flow margin9.4%Fiscal year 2018Gross margin73.7%Operating margin5.8%Net margin4.2%Free cash flow margin17.0%Fiscal year 2019Gross margin74.1%Operating margin5.0%Net margin−2.2%Free cash flow margin17.6%Fiscal year 2020Gross margin77.1%Operating margin14.5%Net margin9.0%Free cash flow margin14.6%Fiscal year 2021Gross margin79.5%Operating margin21.1%Net margin26.4%Free cash flow margin19.0%Fiscal year 2022Gross margin80.0%Operating margin23.1%Net margin16.2%Free cash flow margin21.5%Fiscal year 2023Gross margin79.0%Operating margin21.9%Net margin11.7%Free cash flow margin28.0%Fiscal year 2024Gross margin80.6%Operating margin25.6%Net margin16.4%Free cash flow margin32.0%Fiscal year 2025Gross margin83.8%Operating margin35.9%Net margin26.8%Free cash flow margin31.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 71.8% 73.7% 74.1% 77.1% 79.5% 80.0% 79.0% 80.6% 83.8%
Operating margin 3.6% 5.8% 5.0% 14.5% 21.1% 23.1% 21.9% 25.6% 35.9%
Net margin 0.5% 4.2% −2.2% 9.0% 26.4% 16.2% 11.7% 16.4% 26.8%
Free cash flow margin 9.4% 17.0% 17.6% 14.6% 19.0% 21.5% 28.0% 32.0% 31.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow135.2Capital expenditure−25.4Free cash flow109.8Buybacks−51.0Fiscal year 2018Operating cash flow247.8Capital expenditure−36.0Free cash flow211.7 +92.9%Buybacks−1,100.0Fiscal year 2019Operating cash flow285.1Capital expenditure−64.4Free cash flow220.7 +4.3%Buybacks−115.0Fiscal year 2020Operating cash flow233.8Capital expenditure−20.2Free cash flow213.6 −3.2%Buybacks0.0Fiscal year 2021Operating cash flow368.8Capital expenditure−24.7Free cash flow344.1 +61.1%Buybacks−30.0Fiscal year 2022Operating cash flow435.3Capital expenditure−19.5Free cash flow415.8 +20.8%Buybacks−125.0Fiscal year 2023Operating cash flow610.9Capital expenditure−23.8Free cash flow587.0 +41.2%Buybacks0.0Fiscal year 2024Operating cash flow750.0Capital expenditure−14.4Free cash flow735.6 +25.3%Buybacks0.0Fiscal year 2025Operating cash flow867.7Capital expenditure−11.0Free cash flow856.7 +16.5%Buybacks−300.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 135.2 247.8 285.1 233.8 368.8 435.3 610.9 750.0 867.7
Capital expenditure −25.4 −36.0 −64.4 −20.2 −24.7 −19.5 −23.8 −14.4 −11.0
Free cash flow 109.8 211.7 220.7 213.6 344.1 415.8 587.0 735.6 856.7
Growth +92.9% +4.3% −3.2% +61.1% +20.8% +41.2% +25.3% +16.5%
Buybacks −51.0 −1,100.0 −115.0 0.0 −30.0 −125.0 0.0 0.0 −300.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash280.0Shareholders’ equity885.4Fiscal year 2018Cash259.9Total debt643.3Net cash (debt)−383.3Shareholders’ equity874.6Debt to equity0.74Fiscal year 2019Cash269.6Total debt669.1Net cash (debt)−399.6Shareholders’ equity1,202.0Debt to equity0.56Fiscal year 2020Cash275.5Total debt1,005.3Net cash (debt)−729.9Shareholders’ equity1,438.2Debt to equity0.70Fiscal year 2021Cash326.5Total debt1,439.5Net cash (debt)−1,112.9Shareholders’ equity2,038.5Debt to equity0.71Fiscal year 2022Cash272.2Total debt1,350.6Net cash (debt)−1,078.4Shareholders’ equity2,296.0Debt to equity0.59Fiscal year 2023Cash288.1Total debt1,695.8Net cash (debt)−1,407.7Shareholders’ equity2,677.3Debt to equity0.63Fiscal year 2024Cash265.8Total debt1,748.6Net cash (debt)−1,482.8Shareholders’ equity3,214.4Debt to equity0.54Fiscal year 2025Cash184.4Total debt1,197.4Net cash (debt)−1,013.0Shareholders’ equity3,826.2Debt to equity0.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 280.0 259.9 269.6 275.5 326.5 272.2 288.1 265.8 184.4
Total debt n/a 643.3 669.1 1,005.3 1,439.5 1,350.6 1,695.8 1,748.6 1,197.4
Net cash (debt) n/a −383.3 −399.6 −729.9 −1,112.9 −1,078.4 −1,407.7 −1,482.8 −1,013.0
Shareholders’ equity 885.4 874.6 1,202.0 1,438.2 2,038.5 2,296.0 2,677.3 3,214.4 3,826.2
Debt to equity n/a 0.74 0.56 0.70 0.71 0.59 0.63 0.54 0.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
71.8% 73.7% 74.1% 77.1% 79.5% 80.0% 79.0% 80.6% 83.8%
3.6% 5.8% 5.0% 14.5% 21.1% 23.1% 21.9% 25.6% 35.9%
−0.1% 2.3% 1.6% 9.2% 21.7% 20.5% 15.9% 20.4% 33.6%
0.5% 4.2% −2.2% 9.0% 26.4% 16.2% 11.7% 16.4% 26.8%
9.4% 17.0% 17.6% 14.6% 19.0% 21.5% 28.0% 32.0% 31.3%
Spending
20.3% 20.1% 19.7% 17.6% 16.6% 17.5% 18.8% 18.8% 16.7%
12.5% 11.5% 10.2% 11.0% 11.4% 10.6% 11.1% 10.1% 8.3%
2.2% 2.9% 5.1% 1.4% 1.4% 1.0% 1.1% 0.6% 0.4%
n/a −81.4% 235.3% 3.0% −21.7% 21.2% 26.2% 19.8% 20.2%
Returns
0.7% 5.9% −2.3% 9.1% 23.4% 13.6% 9.2% 11.7% 19.2%
0.3% 2.2% −1.0% 3.9% 10.6% 6.7% 3.9% 5.9% 11.1%
Balance and payout
n/a 0.74 0.56 0.70 0.71 0.59 0.63 0.54 0.31
62.5% 62.4% 54.9% 57.5% 54.8% 51.0% 57.4% 49.6% 42.2%
46.5% 519.6% 52.1% 0.0% 8.7% 30.1% 0.0% 0.0% 35.0%