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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $6.6B

Total liabilities $2.8B

Shareholders equity $3.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-30.6%	-7.7%	+5.8%	-16.6%	+18.5%	+2.2%	+3.7%	-7.2%	+0.7%	—
Accounts Receivable	+16.1%	+6.2%	+27.5%	+17.6%	+30.3%	+11.4%	+188.3%	-15.1%	-5.6%	—
Prepaid Expenses	+15.7%	+7.2%	+8.1%	+27.0%	+0.8%	+31.7%	+7.6%	-1.8%	-5.5%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+6.5%	+1.7%	+19.5%	-0.4%	+28.7%	+6.5%	+23.5%	-4.9%	+3.7%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	-13.8%	-6.8%	+3.8%	-9.6%	+1.6%	—	—	—	—	—
Goodwill	+0.9%	+3.1%	+42.7%	+7.4%	+34.8%	+31.3%	+4.7%	-0.0%	+1.1%	—
Intangible Assets	-8.1%	-4.7%	+145.9%	+1.0%	+59.5%	+39.8%	-15.1%	-22.4%	-16.9%	—
Long Term Investments	—	—	+0.0%	—	-100.0%	+4.8%	-1.9%	-5.6%	+3.2%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+52.7%	+0.2%	-8.5%	+24.6%	+47.4%	+51.7%	+286.2%	+5.3%	-2.3%	—
Total Assets	+3.7%	+1.5%	+34.2%	+4.0%	+33.3%	+27.0%	+14.4%	-1.3%	+0.6%	—
Liabilities
Accounts Payable	-52.5%	-44.3%	+8.3%	+20.3%	+34.0%	-41.3%	-20.6%	+52.1%	+95.1%	—
Accrued Liabilities	+14.8%	+8.3%	+54.2%	-11.7%	+16.5%	+13.9%	-12.8%	-8.3%	-23.8%	—
Deferred Revenue	+7.7%	+13.3%	+32.1%	+4.5%	+15.7%	+8.1%	-20.9%	+9.3%	+11.5%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	-0.0%	-2.2%	+12.4%	-21.0%	-19.5%	—	—	—	—	—
Total Current Liabilities	-25.8%	-0.2%	+110.9%	+1.7%	+14.5%	+6.7%	-13.2%	+8.3%	+3.7%	—
Long Term Debt	-4.5%	-27.2%	+24.9%	-6.2%	+43.2%	+50.2%	+4.0%	+11147.9%	-12.3%	—
Deferred Revenue Noncurrent	-30.3%	+31.2%	-2.2%	+6.5%	+60.9%	-13.1%	-6.2%	-6.0%	-4.7%	—
Operating Lease Liabilities Noncurrent	-5.9%	-6.5%	+0.5%	-7.4%	+0.3%	—	—	—	—	—
Deferred Tax Liabilities	-91.0%	-5.5%	+55.9%	+8.9%	+40.4%	+11.4%	+127.4%	-35.7%	+9.8%	—
Other Noncurrent Liabilities	+194.4%	+60.3%	+11.1%	-27.9%	-11.2%	-45.4%	+75.4%	+10.0%	-24.0%	—
Total Liabilities	-11.9%	-12.2%	+51.0%	-3.2%	+27.0%	+32.9%	+0.6%	-1.4%	-1.9%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-0.6%	+1.2%	+1.1%	+0.3%	+0.9%	+1.0%	-2.6%	+2.3%	+0.3%	—
Additional Paid In Capital	-7.3%	+7.9%	+5.8%	+0.1%	+7.2%	+6.6%	-3.6%	-3.1%	+0.7%	—
Retained Earnings	+54.4%	+38.7%	+33.7%	+75.5%	+765.9%	+67.5%	+68.1%	+7.9%	+0.9%	—
Accumulated Other Comprehensive Income	+20.2%	+13.9%	+23.1%	-60.1%	+7.3%	+6.6%	-29.4%	-15.8%	+26.1%	—
Total Stockholders Equity	+19.0%	+20.1%	+16.6%	+12.6%	+41.7%	+19.7%	+37.4%	-1.2%	+5.1%	—
Total Liabilitiesand Equity	+3.7%	+1.5%	+34.2%	+4.0%	+33.3%	+27.0%	+14.4%	-1.3%	+0.6%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $2.7B

Operating income $982.4M

Net income $734.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+19.2%	+9.6%	+8.5%	+7.0%	+23.9%	+16.1%	+1.1%	+6.7%	—	—
Expenses Cost of Revenue	+0.0%	+0.9%	+14.3%	+4.0%	+11.0%	+2.7%	-0.3%	-0.6%	+0.9%	—
Expenses Research and Development	+5.7%	+9.8%	+16.4%	+13.0%	+16.9%	+3.9%	-1.2%	+5.8%	+2.9%	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	-5.2%	+3.2%	+19.5%	+2.9%	+5.5%	+3.8%	-11.0%	+0.8%	+0.2%	—
Expenses Share Based Compensation	-3.2%	+8.2%	+18.1%	-1.4%	+54.0%	+33.3%	+4.2%	+8.1%	+16.2%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+23.8%	+11.9%	+7.0%	+7.8%	+27.7%	+20.8%	+1.6%	+9.5%	+2.5%	—
Other Income Expense Operating Income	+67.1%	+28.3%	+2.5%	+17.5%	+80.6%	+234.5%	-13.2%	+73.9%	+212.8%	—
Other Income Expense Interest Expense	-35.6%	-7.5%	+138.5%	+7.5%	-34.0%	+77.5%	+3.3%	-1.7%	+41.9%	—
Other Income Expense Income Before Tax	+96.2%	+41.0%	-16.3%	+1.4%	+190.8%	+563.6%	-29.2%	+2138.1%	+97.9%	—
Income Tax Income Tax Expense	+101.0%	+6.4%	+3.6%	+198.6%	-2223.4%	-91.6%	+304.7%	-205.2%	+39.9%	—
net Income net Income	+95.0%	+53.3%	-21.6%	-34.4%	+264.9%	+575.9%	-152.8%	+733.3%	+111.5%	—
net Income Comprehensive Income	+92.1%	+39.8%	+10.0%	-47.3%	+251.0%	+362.5%	-230.5%	+24.9%	+151.5%	—
Earnings Per Share Basic Eps	+94.9%	+51.7%	-22.5%	-34.6%	+261.1%	+591.3%	-151.1%	+800.0%	+110.4%	—
Earnings Per Share Diluted Eps	+94.9%	+51.5%	-22.3%	-34.2%	+259.8%	+587.0%	-152.3%	+780.0%	+110.4%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	+1.1%	+1.0%	+0.3%	+1.0%	-1.8%	+1.1%	+0.8%	+0.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+1.2%	+0.9%	-0.1%	+1.8%	-1.2%	-0.4%	+0.7%	+2.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $867.7M

Investing cash flow $-38.3M

Financing cash flow $-908.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+95.0%	+53.3%	-21.6%	-34.4%	+264.9%	+575.9%	-152.8%	+733.3%	+111.5%	—
Operating Activities Depreciation and Amortization	-5.2%	+3.2%	+19.5%	+2.9%	+5.5%	+3.8%	-11.0%	+0.8%	+0.2%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+32.7%	-334.1%	-61.2%	+127.2%	-541.6%	-1542.7%	+103.0%	-99.9%	+36.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+19.0%	-9.9%	-39.2%	+22.7%	+789.6%	+228.3%	-81.8%	+610.7%	-138.6%	—
Operating Activities net Cash From Operating Activities	+15.7%	+22.8%	+40.3%	+18.0%	+57.7%	-18.0%	+15.1%	+83.2%	-26.2%	—
Investing Activities Capital Expenditures	-23.4%	-39.6%	+22.1%	-21.1%	+22.4%	-68.6%	+78.7%	+41.6%	-2.8%	—
Investing Activities Business Acquisitions	-93.0%	-88.7%	+192.7%	-60.6%	+48.5%	+457.4%	+2791.2%	-39.5%	-97.0%	—
Investing Activities Other Investing Activities	+100.0%	—	+100.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+69.3%	+85.6%	-330.5%	+70.7%	-30.8%	-250.6%	-204.9%	-205.2%	+93.2%	—
Financing Activities Proceeds From Debt	-20.7%	-29.6%	—	—	-100.0%	—	—	-100.0%	-77.6%	—
Financing Activities Repayment of Debt	-51.9%	-13.2%	—	—	-100.0%	—	—	-100.0%	-67.2%	—
Financing Activities Repurchase of Common Stock	—	—	-100.0%	+316.7%	—	-100.0%	-89.5%	+2057.2%	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-21.4%	+23.7%	+19.5%	+30.3%	+57.0%	-24.0%	-2.2%	+70.2%	+27.3%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-39.6%	-342.5%	+201.6%	-171.3%	+24.5%	+341.9%	+41.7%	-78.5%	-328.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-264.8%	-240.4%	+129.4%	-206.0%	+869.2%	-45.1%	+147.7%	-1087.5%	—	—
Cash Reconciliation Cash At Beginning of Period	-30.4%	-7.7%	+5.8%	-16.6%	+18.5%	+2.2%	+3.7%	-7.6%	+1.2%	—
Cash Reconciliation Cash At End of Period	-30.4%	-7.7%	+5.8%	-16.6%	+18.5%	+2.2%	+3.7%	-7.6%	+1.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+83.8%	+80.6%	+79.0%	+80.0%	+79.5%	+77.1%	+74.1%	+73.7%	+71.8%	—
Operating margin	+35.9%	+25.6%	+21.9%	+23.1%	+21.1%	+14.5%	+5.0%	+5.8%	+3.6%	—
Net margin	+26.8%	+16.4%	+11.7%	+16.2%	+26.4%	+9.0%	-2.2%	+4.2%	+0.5%	—
FCF margin	+31.3%	+32.0%	+28.0%	+21.5%	+19.0%	+14.6%	+17.6%	+17.0%	+9.4%	—
Growth
Revenue CAGR (3y)	+12.3%	+8.3%	+12.9%	+15.5%	+13.3%	+7.8%	—	—	—	—
Returns
ROE	+19.2%	+11.7%	+9.2%	+13.6%	+23.4%	+9.1%	-2.3%	+5.9%	+0.7%	-6.5%
ROA	+11.1%	+5.9%	+3.9%	+6.7%	+10.6%	+3.9%	-1.0%	+2.2%	+0.3%	-2.3%
ROIC	+16.2%	+11.3%	+8.3%	+10.5%	+12.1%	+9.4%	+0.0%	+5.8%	+6.8%	-6.5%
Liquidity
Current ratio	1.12x	0.78x	0.76x	1.35x	1.38x	1.22x	1.23x	0.86x	0.98x	0.98x
Quick ratio	0.96x	0.68x	0.66x	1.15x	1.11x	1.01x	1.01x	0.53x	0.64x	0.67x
Leverage
D/E	0.73x	0.99x	1.35x	1.04x	1.21x	1.35x	1.22x	1.66x	1.67x	1.78x
Interest coverage	12.76x	4.91x	3.54x	8.24x	7.54x	2.76x	1.46x	1.74x	0.99x	-1.24x
Efficiency
Asset turnover	0.41x	0.36x	0.33x	0.41x	0.40x	0.43x	0.47x	0.53x	0.49x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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PTC Inc.

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