PTC Earnings & Financial Statements
PTC Inc.
$193.37
-$0.27(-0.14%)
73
Overall
60
Value
83
Tech
76
Quality
Market Cap
$21.01B
Volume
2.01M
52W Range
$108.50 - $206.82
Target Price
$198.25
PTC earnings and financial statements: PTC Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PTC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Cost of revenue | $444.98M | - | $441.01M | $385.98M | $371.10M |
| Operating income | $998.03M | $588.06M | $458.47M | $447.36M | $380.75M |
| EBITDA | $1.13B | $730.02M | $599.14M | $573.41M | $564.77M |
| Net income | $734.00M | $376.33M | $245.54M | $313.08M | $476.92M |
| EPS (diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B |
| Total liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B |
| Shareholders’ equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B |
| Cash and equivalents | $184.41M | $265.81M | $288.10M | $272.18M | $326.53M |
| Long-term debt | $1.32B | $1.38B | $1.85B | $1.52B | $1.62B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $867.70M | $749.98M | $610.86M | $435.33M | $368.81M |
| Capital expenditure | -$11.01M | -$14.38M | -$23.81M | -$25.95M | -$25.26M |
| Free cash flow | $856.69M | $735.61M | $587.05M | $409.38M | $343.55M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTC | $193.37 | -0.1% | 2.01M |
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