PTC INC.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B |
| Gross profit | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B |
| Operating income | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M |
| Operating expenses | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Cost of revenue | $445.0M | $444.8M | $441.0M | $386.0M | $371.1M |
| Cash from operations | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M |
| Capital expenditure | $11.0M | $14.4M | $23.8M | $19.5M | $24.7M |
| Free cash flow | $856.7M | $735.6M | $587.0M | $415.8M | $344.1M |
| Share repurchases | $300.0M | $0 | $0 | $125.0M | $30.0M |
| Impairments | $15.6M | $0 | — | $0 | $0 |
| Total assets | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B |
| Total liabilities | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B |
| Total debt | $1.2B | $1.7B | $1.7B | $1.4B | — |
Shares outstanding 115.5M · Free float 94.5%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.