PTC Inc. income statement & cash flow

Ticker PTC · SEC CIK 857005 · Latest fiscal year ended Sep 30, 2025

In the fiscal year ended Sep 30, 2025, PTC Inc. reported net income of $734.00M on revenue of $2.74B. Operating cash flow was $867.70M and capital expenditures were $11.01M, leaving $856.69M of free cash flow (operating cash flow minus capital expenditures).

PTC Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue (USD)	$1.14B	$1.16B	$1.24B	$1.26B	$1.46B	$1.81B	$1.93B	$2.10B	$2.30B	$2.74B
Gross profit (USD)	$814.87M	$835.54M	$915.32M	$930.25M	$1.12B	$1.44B	$1.55B	$1.66B	$1.85B	$2.29B
Operating income (USD)	−$37.01M	$41.77M	$72.61M	$63.04M	$210.86M	$380.75M	$447.36M	$458.47M	$588.06M	$982.38M
Net income (USD)	−$54.47M	$6.24M	$51.99M	−$27.46M	$130.69M	$476.92M	$313.08M	$245.54M	$376.33M	$734.00M
Diluted EPS (USD per share)	−$0.48	$0.05	$0.44	−$0.23	$1.12	$4.03	$2.65	$2.06	$3.12	$6.08
Operating cash flow (USD)	$183.26M	$135.20M	$247.75M	$285.14M	$233.81M	$368.81M	$435.33M	$610.86M	$749.98M	$867.70M
Capital expenditures (USD)	$26.19M	$25.44M	$36.04M	$64.41M	$20.20M	$24.71M	$19.50M	$23.81M	$14.38M	$11.01M
Reported in	10-K 2018	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Sep 2025	83.8%	35.9%	26.8%
Sep 2024	80.6%	25.6%	16.4%
Sep 2023	79.0%	21.9%	11.7%
Sep 2022	80.0%	23.1%	16.2%
Sep 2021	79.5%	21.1%	26.4%

PTC Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 857005 (raw data). Most recent filing in this dataset: 10-Q filed Jul 31, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.