PTC (PTC) Financials: History & Chart

PTC Inc. (PTC)PTCPTC Inc.

About PTC Inc.

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Boston, MA

7,642 employees

www.ptc.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Neil Barua

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	3.00B	774.30M	685.83M	893.79M	643.94M	636.37M	565.13M	626.55M	518.64M
Cost of Goods Sold	470.30M	125.63M	117.75M	116.90M	110.03M	106.26M	111.80M	112.83M	111.92M
Gross Profit	2.53B	648.67M	568.08M	776.90M	533.91M	530.10M	453.33M	513.72M	406.72M
Gross Profit Margin	84.3%	83.8%	82.8%	86.9%	82.9%	83.3%	80.2%	82.0%	78.4%
Total Operating Expenses	1.37B	352.87M	346.95M	343.33M	324.08M	306.64M	337.81M	319.75M	310.90M
Research & Development	475.27M	124.13M	119.98M	114.51M	116.65M	111.02M	115.52M	110.01M	110.25M
Selling, General & Administrative	845.33M	228.74M	214.89M	205.80M	195.90M	180.02M	210.85M	199.18M	189.98M
Operating Income (EBIT)	1.16B	295.80M	221.13M	433.57M	209.83M	223.46M	115.52M	193.97M	95.82M
Operating Margin	38.7%	38.2%	32.2%	48.5%	32.6%	35.1%	20.4%	31.0%	18.5%
Income Before Tax (EBT)	1.57B	746.80M	202.97M	428.10M	193.68M	205.25M	93.15M	170.25M	67.37M
Interest Income	1.20M	1.20M	N/A	N/A	N/A	800K	900K	4.40M	N/A
Interest Expense	67.95M	15.33M	17.26M	16.96M	18.40M	19.61M	22.05M	24.95M	27.79M
Other Income/Expense	411.22M	451.00M	-18.16M	-5.47M	-16.15M	-18.21M	-22.37M	-23.73M	-28.45M
Net Income	1.25B	590.72M	166.52M	347.79M	141.33M	162.64M	82.23M	126.52M	68.98M
Income Tax Expense	325.19M	156.08M	36.46M	80.31M	52.35M	42.60M	10.92M	43.72M	-1.60M
Net Profit Margin	41.6%	76.3%	24.3%	38.9%	21.9%	25.6%	14.6%	20.2%	13.3%
EBITDA	1.30B	329.39M	255.26M	467.72M	243.66M	257.14M	149.28M	230.97M	130.63M
EBITDA Margin	43.2%	42.5%	37.2%	52.3%	37.8%	40.4%	26.4%	36.9%	25.2%
Depreciation & Amortization	135.71M	33.59M	34.13M	34.15M	33.83M	33.68M	33.75M	36.99M	34.81M
EPS Basic	10.52	4.98	1.40	2.96	1.18	1.35	0.68	1.05	0.58
EPS Diluted	10.49	4.99	1.39	2.94	1.17	1.35	0.68	1.04	0.57
Shares Outstanding	118.19M	118.19M	119.33M	119.71M	119.91M	120.18M	120.24M	119.68M	119.89M
Diluted Shares Outstanding	118.55M	118.55M	119.99M	120.67M	120.46M	120.85M	121.14M	120.74M	120.82M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Revenue	2.74B	2.30B	2.10B	1.93B	1.81B	1.46B	1.26B	1.24B
Cost of Goods Sold	444.98M	444.82M	441.01M	385.98M	371.10M	334.27M	325.38M	326.19M
Gross Profit	2.29B	1.85B	1.66B	1.55B	1.44B	1.12B	930.25M	915.63M
Gross Profit Margin	83.8%	80.6%	79.0%	80.0%	79.5%	77.1%	74.1%	73.7%
Total Operating Expenses	1.31B	1.27B	1.20B	1.10B	1.06B	913.28M	816.10M	838.63M
Research & Development	457.69M	433.05M	394.37M	338.82M	299.92M	256.57M	246.89M	249.77M
Selling, General & Administrative	792.57M	791.33M	763.64M	689.98M	723.78M	595.28M	545.37M	557.50M
Operating Income (EBIT)	982.38M	588.06M	458.47M	447.36M	380.75M	210.86M	117.66M	73.24M
Operating Margin	35.9%	25.6%	21.9%	23.1%	21.1%	14.5%	9.4%	5.9%
Income Before Tax (EBT)	920.18M	468.96M	332.57M	397.10M	391.75M	134.71M	20.30M	28.66M
Interest Income	3.40M	4.40M	5.40M	2.50M	1.80M	3.80M	4.10M	3.80M
Interest Expense	77.02M	119.65M	129.42M	54.27M	50.48M	76.43M	43.05M	41.67M
Other Income/Expense	-62.21M	-119.10M	-125.91M	-50.26M	11.01M	-76.16M	-42.74M	-43.96M
Net Income	734.00M	376.33M	245.54M	313.08M	476.92M	130.69M	-27.46M	51.99M
Income Tax Expense	186.18M	92.63M	87.03M	84.02M	-85.17M	4.01M	47.76M	-23.33M
Net Profit Margin	26.8%	16.4%	11.7%	16.2%	26.4%	9.0%	-2.2%	4.2%
EBITDA	1.12B	729.47M	595.64M	569.40M	503.28M	330.37M	195.49M	160.65M
EBITDA Margin	40.8%	31.7%	28.4%	29.5%	27.8%	22.7%	15.6%	12.9%
Depreciation & Amortization	135.42M	141.41M	137.16M	122.04M	122.53M	119.50M	77.82M	87.41M
EPS Basic	6.12	3.14	2.07	2.67	4.08	1.13	-0.23	0.45
EPS Diluted	6.08	3.12	2.06	2.65	4.03	1.12	-0.23	0.44
Shares Outstanding	120.00M	119.68M	118.34M	117.19M	116.84M	115.66M	117.72M	116.39M
Diluted Shares Outstanding	120.78M	120.74M	119.33M	118.23M	118.37M	116.27M	117.72M	118.16M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.