PTC Inc.

Information Technology Application Software Boston, Massachusetts Last filing Nov 21, 2025 · FY2025

                    Revenue
                    FY2025
                
$2.7B
                    3y CAGR +12.3%
                    
                    P70
                    
                    +19.2%
                    
                    Net income
                    FY2025
                
$734.0M
                    Net margin +26.8%
                    
                    P77
                    
                    +95.0%
                    
                    Total assets
                    FY2025
                
$6.6B
                    ROA +11.1%
                    
                    P65
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$867.7M
                    FCF margin +31.3%
                    
                    P83
                    
                    +15.7%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $6.6B

Total liabilities $2.8B

Shareholders equity $3.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-20.0%	-7.7%	—
Accounts Receivable	+11.1%	+6.2%	—
Prepaid Expenses	+11.4%	+7.2%	—
Other Current Assets	—	—	—
Total Current Assets	+4.1%	+1.7%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	-10.3%	-6.8%	—
Goodwill	+2.0%	+3.1%	—
Intangible Assets	-6.4%	-4.7%	—
Long Term Investments	—	—	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	+23.7%	+0.2%	—
Total Assets	+2.6%	+1.5%	—
Liabilities
Accounts Payable	-48.6%	-44.3%	—
Accrued Liabilities	+11.5%	+8.3%	—
Deferred Revenue	+10.5%	+13.3%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	-1.1%	-2.2%	—
Total Current Liabilities	-14.0%	-0.2%	—
Long Term Debt	-16.6%	-27.2%	—
Deferred Revenue Noncurrent	-4.4%	+31.2%	—
Operating Lease Liabilities Noncurrent	-6.2%	-6.5%	—
Deferred Tax Liabilities	-70.9%	-5.5%	—
Other Noncurrent Liabilities	+117.3%	+60.3%	—
Total Liabilities	-12.1%	-12.2%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.3%	+1.2%	—
Additional Paid In Capital	+0.0%	+7.9%	—
Retained Earnings	+46.3%	+38.7%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+19.5%	+20.1%	—
Total Liabilitiesand Equity	+2.6%	+1.5%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $2.7B

Operating income $982.4M

Net income $734.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+14.3%	+9.6%	—
Expenses Cost of Revenue	+0.4%	+0.9%	—
Expenses Research and Development	+7.7%	+9.8%	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	-1.1%	+3.2%	—
Expenses Share Based Compensation	+2.3%	+8.2%	—
Expenses Restructuring and Asset Impairment	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Gross Profit	+17.7%	+11.9%	—
Other Income Expense Operating Income	+46.4%	+28.3%	—
Other Income Expense Interest Expense	-22.9%	-7.5%	—
Other Income Expense Income Before Tax	+66.3%	+41.0%	—
Income Tax Income Tax Expense	+46.3%	+6.4%	—
net Income net Income	+72.9%	+53.3%	—
net Income Comprehensive Income	+63.9%	+39.8%	—
Earnings Per Share Basic Eps	+71.9%	+51.7%	—
Earnings Per Share Diluted Eps	+71.8%	+51.5%	—
Earnings Per Share Weighted Average Shares Basic	+0.7%	+1.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.6%	+1.2%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $867.7M

Investing cash flow $-38.3M

Financing cash flow $-908.5M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+72.9%	+53.3%	—
Operating Activities Depreciation and Amortization	-1.1%	+3.2%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+3.5%	-9.9%	—
Operating Activities net Cash From Operating Activities	+19.2%	+22.8%	—
Investing Activities Capital Expenditures	-32.0%	-39.6%	—
Investing Activities Business Acquisitions	-91.1%	-88.7%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-25.3%	-29.6%	—
Financing Activities Repayment of Debt	-35.4%	-13.2%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-1.4%	+23.7%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-19.9%	-7.7%	—
Cash Reconciliation Cash At End of Period	-19.9%	-7.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+83.8%	+80.6%	+79.0%
Operating margin	+35.9%	+25.6%	+21.9%
Net margin	+26.8%	+16.4%	+11.7%
FCF margin	+31.3%	+32.0%	+28.0%
Growth
Revenue CAGR (3y)	+12.3%	+8.3%	+12.9%
Returns
ROE	+19.2%	+11.7%	+9.2%
ROA	+11.1%	+5.9%	+3.9%
ROIC	+16.2%	+11.3%	+8.3%
Liquidity
Current ratio	1.12x	0.78x	0.76x
Quick ratio	0.96x	0.68x	0.66x
Leverage
D/E	0.73x	0.99x	1.35x
Interest coverage	12.76x	4.91x	3.54x
Efficiency
Asset turnover	0.41x	0.36x	0.33x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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PTC Inc.

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