PTC, INC (PTC) Financial Statements
Historical financial data — 39 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $542.2M-62.0% | $63.5M | $428.7M | $122.5M | N/A | $6.30B | $1.92B | $2.52B |
| Q3 FY2023 | $1.55B+186.0% | $199.9M | $1.23B | $337.3M | $561.1M | $6.21B | $1.74B | $2.60B |
| Q3 FY2024 | $1.67B+7.8% | $249.8M | $1.34B | $394.1M | $651.9M | $6.13B | $1.29B | $3.01B |
| Q1 FY2025 | $565.1M-66.2% | $82.2M | $453.3M | $115.5M | $238.4M | $6.08B | $1.02B | $3.23B |
| Q2 FY2025 | $1.20B+112.6% | $244.9M | $983.4M | $339.0M | $519.7M | $6.16B | $1.36B | $3.39B |
| Q3 FY2025 | $1.85B+53.6% | $386.2M | $1.52B | $548.8M | $763.7M | $6.23B | $1.21B | $3.51B |
| Q1 FY2026 | $685.8M-62.8% | $166.5M | $568.1M | $221.1M | $269.7M | $6.43B | $1.17B | $3.84B |
| Q2 FY2026 | $1.46B+112.9% | $757.2M | $1.23B | $516.9M | $590.7M | $6.54B | $1.17B | $3.86B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.62B
Total Liabilities
$2.79B
Total Equity
$3.83B
Cash & Equivalents
$184.4M
Total Debt
$1.17B
Current Assets
$1.38B
Current Liabilities
$1.24B
Retained Earnings
$2.08B