PTC, INC (PTC) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory f...
PTC, INC's revenue increased 19.2% year over year, from $2.30B to $2.74B.
Net income increased 95.0% over the same period, from $376.3M to $734.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 140% in total.
Total debt remained relatively stable at $1.17B.
The debt-to-equity ratio stands at 0.31, indicating a moderate leverage profile.
Operating cash flow grew 15.7% to $867.7M.
PTC, INC maintains a strong net profit margin of 26.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $626.5M+20.8% | $126.5M | $513.7M | $194.0M | $98.1M | $6.38B | $1.23B | $3.21B |
| Q1 FY2025 | $565.1M-9.8% | $82.2M | $453.3M | $115.5M | $238.4M | $6.08B | $1.02B | $3.23B |
| Q2 FY2025 | $636.4M+12.6% | $162.6M | $530.1M | $223.5M | $281.3M | $6.16B | $1.36B | $3.39B |
| Q3 FY2025 | $643.9M+1.2% | $141.3M | $533.9M | $209.8M | $243.9M | $6.23B | $1.21B | $3.51B |
| Q4 FY2025 | $893.8M+38.8% | $347.8M | $776.9M | $433.6M | $104.0M | $6.62B | $1.17B | $3.83B |
| Q1 FY2026 | $685.8M-23.3% | $166.5M | $568.1M | $221.1M | $269.7M | $6.43B | $1.17B | $3.84B |
| Q2 FY2026 | $774.3M+12.9% | $590.7M | $660.7M | $295.8M | $320.9M | $6.54B | $1.38B | $3.86B |
| Q3 FY2026 | $600.0M-22.5% | $118.8M | $490.5M | $166.5M | $260.6M | $6.51B | $1.61B | $3.47B |
Balance Sheet Summary (Q3 FY2026)
PTC, INC (PTC) Financial Statements & Revenue History
PTC, INC (PTC) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $192.98 with a market capitalization of $21. This page provides 43 historical financial statements for PTC, INC, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, PTC, INC reported revenue of $2.7 billion, representing 19.2% year-over-year growth. The net profit margin of 26.8% reflects strong profitability. The debt-to-equity ratio of 0.31 shows conservative leverage.
PTC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows PTC, INC's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PTC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PTC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently PTC, INC converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PTC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PTC Financial Data
Investors use PTC, INC's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PTC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PTC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PTC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from PTC, INC's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PTC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.