PTC
Income statement / Annual
Last year (2025), PTC Inc.'s total revenue was $2.74 B,
an increase of 19.18% from the previous year.
In 2025, PTC Inc.'s net income was $741.03 M.
See PTC Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$2.74 B |
$2.30 B |
$2.10 B |
$1.93 B |
$1.81 B |
$1.46 B |
$1.26 B |
$1.24 B |
$1.16 B |
$1.14 B |
| Cost of Revenue |
$490.93 M
|
$444.82 M
|
$441.01 M
|
$385.98 M
|
$371.10 M
|
$334.27 M
|
$325.38 M
|
$326.19 M
|
$329.02 M
|
$325.67 M
|
| Gross Profit |
$2.25 B
|
$1.85 B
|
$1.66 B
|
$1.55 B
|
$1.44 B
|
$1.12 B
|
$930.25 M
|
$915.63 M
|
$835.02 M
|
$814.87 M
|
| Gross Profit Ratio |
0.82
|
0.81
|
0.79
|
0.8
|
0.79
|
0.77
|
0.74
|
0.74
|
0.72
|
0.71
|
| Research and Development Expenses |
$457.69 M
|
$433.05 M
|
$394.37 M
|
$338.82 M
|
$299.92 M
|
$256.58 M
|
$246.89 M
|
$249.77 M
|
$236.06 M
|
$229.33 M
|
| General & Administrative Expenses |
$226.06 M
|
$232.38 M
|
$233.52 M
|
$204.73 M
|
$206.01 M
|
$159.83 M
|
$127.92 M
|
$142.98 M
|
$145.07 M
|
$145.62 M
|
| Selling & Marketing Expenses |
$566.52 M
|
$558.95 M
|
$530.13 M
|
$485.25 M
|
$517.78 M
|
$435.45 M
|
$417.45 M
|
$414.52 M
|
$372.95 M
|
$367.47 M
|
| Selling, General & Administrative Expenses |
$792.57 M
|
$791.33 M
|
$763.64 M
|
$689.98 M
|
$723.79 M
|
$595.28 M
|
$545.37 M
|
$557.51 M
|
$518.01 M
|
$513.08 M
|
| Other Expenses |
$0.00
|
$41.22 M
|
$39.56 M
|
$71.20 M
|
$31.61 M
|
$61.43 M
|
$23.84 M
|
$255.00 K
|
-$42.30 M
|
-$30.18 M
|
| Operating Expenses |
$1.25 B
|
$1.27 B
|
$1.20 B
|
$1.10 B
|
$1.06 B
|
$913.28 M
|
$816.10 M
|
$838.63 M
|
$786.18 M
|
$775.61 M
|
| Cost And Expenses |
$1.74 B
|
$1.71 B
|
$1.64 B
|
$1.49 B
|
$1.43 B
|
$1.25 B
|
$1.14 B
|
$1.16 B
|
$1.12 B
|
$1.10 B
|
| Interest Income |
$0.00
|
$4.40 M
|
$5.40 M
|
$2.50 M
|
$1.80 M
|
$3.80 M
|
$4.10 M
|
$3.80 M
|
$3.25 M
|
$3.44 M
|
| Interest Expense |
$0.00
|
$119.65 M
|
$129.42 M
|
$54.27 M
|
$50.48 M
|
$76.43 M
|
$43.05 M
|
$41.67 M
|
$42.40 M
|
$29.88 M
|
| Depreciation & Amortization |
$135.42 M
|
$141.41 M
|
$137.16 M
|
$122.04 M
|
$122.53 M
|
$119.50 M
|
$77.82 M
|
$87.41 M
|
$86.74 M
|
$86.55 M
|
| EBITDA |
$1.06 B |
$730.02 M |
$599.15 M |
$573.41 M |
$564.77 M |
$330.64 M |
$141.17 M |
$157.74 M |
$127.74 M |
$49.24 M |
| EBITDA Ratio |
0.39
|
0.32
|
0.29
|
0.3
|
0.31
|
0.23
|
0.11
|
0.13
|
0.11
|
0.04
|
| Operating Income Ratio |
0.36
|
0.26
|
0.22
|
0.23
|
0.21
|
0.14
|
0.09
|
0.06
|
0.04
|
-0.03
|
| Total Other Income/Expenses Net |
-$68.53 M
|
-$119.10 M
|
-$125.91 M
|
-$50.26 M
|
$11.01 M
|
-$76.16 M
|
-$42.74 M
|
-$43.96 M
|
-$43.17 M
|
-$30.18 M
|
| Income Before Tax |
$929.50 M
|
$468.96 M
|
$332.57 M
|
$397.10 M
|
$391.76 M
|
$134.71 M
|
$20.30 M
|
$28.66 M
|
-$1.41 M
|
-$67.19 M
|
| Income Before Tax Ratio |
0.34
|
0.2
|
0.16
|
0.21
|
0.22
|
0.09
|
0.02
|
0.02
|
-0
|
-0.06
|
| Income Tax Expense |
$188.47 M
|
$92.63 M
|
$87.03 M
|
$84.02 M
|
-$85.17 M
|
$4.01 M
|
$47.76 M
|
-$23.33 M
|
-$7.65 M
|
-$12.73 M
|
| Net Income |
$741.03 M
|
$376.33 M
|
$245.54 M
|
$313.08 M
|
$476.92 M
|
$130.70 M
|
-$27.46 M
|
$51.99 M
|
$6.24 M
|
-$54.47 M
|
| Net Income Ratio |
0.27
|
0.16
|
0.12
|
0.16
|
0.26
|
0.09
|
-0.02
|
0.04
|
0.01
|
-0.05
|
| EPS |
6.18 |
3.14 |
2.07 |
2.67 |
4.08 |
1.13 |
-0.23 |
0.45 |
0.0532 |
-0.48 |
| EPS Diluted |
6.14 |
3.12 |
2.06 |
2.65 |
4.03 |
1.12 |
-0.23 |
0.44 |
0.0532 |
-0.48 |
| Weighted Average Shares Out |
$120.01 M
|
$119.68 M
|
$118.34 M
|
$117.19 M
|
$116.84 M
|
$115.66 M
|
$117.72 M
|
$116.39 M
|
$115.52 M
|
$113.47 M
|
| Weighted Average Shares Out Diluted |
$120.78 M
|
$120.74 M
|
$119.33 M
|
$118.23 M
|
$118.37 M
|
$116.27 M
|
$117.72 M
|
$118.16 M
|
$117.36 M
|
$114.61 M
|
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