The full income statement, balance sheet, and cash-flow statement for PTC Inc. (PTC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 2.74B+19.2% | 2.30B+9.6% | 2.10B+8.5% | 1.93B+7.0% | 1.81B+23.9% | |
| 2.29B+23.8% | 1.85B+11.9% | 1.66B+7.0% | 1.55B+7.8% | 1.44B+27.7% | ||
| Cost of revenue | 445M+0.0% | 445M+0.9% | 441M+14.3% | 386M+4.0% | 371M+11.0% | |
| 1.31B+3.7% | 1.27B+5.7% | 1.20B+8.9% | 1.10B+4.2% | 1.06B+15.6% | ||
| Research & development | 458M+5.7% | 433M+9.8% | 394M+16.4% | 339M+13.0% | 300M+16.9% | |
| Selling, general & administrative | 793M+0.2% | 791M+3.6% | 764M+10.7% | 690M-4.7% | 724M+21.6% | |
| General & administrative | 226M-2.7% | 232M-0.5% | 234M+14.1% | 205M-0.6% | 206M+28.9% | |
| Selling & marketing | 567M+1.4% | 559M+5.4% | 530M+9.2% | 485M-6.3% | 518M+18.9% | |
| Restructuring | — | — | -424K-101.3% | 32.4M+1416.9% | 2.14M-91.9% | |
| Amortization of intangibles | 45.9M+9.4% | 42.0M+5.0% | 40.0M+14.4% | 35.0M+19.0% | 29.4M+2.4% | |
| Provision for credit losses | — | — | — | 500K+150.0% | 200K | |
| Operating income | 982M+67.1% | 588M+28.3% | 458M+2.5% | 447M+17.5% | 381M+80.6% | |
| Interest expense | 77.0M-35.6% | 120M-7.5% | 129M+138.5% | 54.3M+7.5% | 50.5M-34.0% | |
| Other non-operating income | 14.8M+2578.3% | 553K-84.2% | 3.51M-12.4% | 4.00M-93.5% | 61.5M+22588.2% | |
| Pre-tax income | 920M+96.2% | 469M+41.0% | 333M-16.3% | 397M+1.4% | 392M+190.8% | |
| Income tax | 186M+101.0% | 92.6M+6.4% | 87.0M+3.6% | 84.0M+198.6% | -85.2M-2223.4% | |
| 734M+95.0% | 376M+53.3% | 246M-21.6% | 313M-34.4% | 477M+264.9% | ||
| Net income to common | 734M+95.0% | 376M+53.3% | 246M-21.6% | 313M-34.4% | 477M+264.9% | |
| $6.08+94.9% | $3.12+51.5% | $2.06-22.3% | $2.65-34.2% | $4.03+259.8% | ||
| EPS (basic) | $6.12+94.9% | $3.14+51.7% | $2.07-22.5% | $2.67-34.6% | $4.08+261.1% | |
| Weighted-avg shares (basic) | 120M+0.3% | 120M+1.1% | 118M+1.0% | 117M+0.3% | 117M+1.0% | |
| Weighted-avg shares (diluted) | 121M+0.0% | 121M+1.2% | 119M+0.9% | 118M-0.1% | 118M+1.8% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.38B+6.5% | 1.30B+1.7% | 1.28B+19.5% | 1.07B-0.4% | 1.07B+28.7% | ||
| Cash & equivalents | 184M-30.6% | 266M-7.7% | 288M+5.8% | 272M-16.6% | 327M+18.5% | |
| Short-term investments | — | — | — | — | 0.00-100.0% | |
| Accounts receivable | 1.00B+16.1% | 862M+6.2% | 811M+27.5% | 637M+17.6% | 541M+30.3% | |
| Prepaid expenses | 119M+15.7% | 103M+7.2% | 96.0M+8.1% | 88.9M+27.0% | 70.0M+0.8% | |
| Other current assets | 78.8M+15.8% | 68.0M-16.9% | 81.8M+15.2% | 71.1M-47.5% | 135M+199.4% | |
| 6.62B+3.7% | 6.38B+1.5% | 6.29B+34.2% | 4.69B+4.0% | 4.51B+33.3% | ||
| Property, plant & equipment | 60.8M-19.1% | 75.2M-14.9% | 88.4M-9.9% | 98.1M-2.1% | 100M-1.2% | |
| Operating lease right-of-use | 115M-13.8% | 133M-6.8% | 143M+3.8% | 138M-9.6% | 152M+1.6% | |
| Goodwill | 3.49B+0.9% | 3.46B+3.1% | 3.36B+42.7% | 2.35B+7.4% | 2.19B+34.8% | |
| Intangible assets | 825M-8.1% | 897M-4.7% | 941M+145.9% | 383M+1.0% | 379M+59.5% | |
| Deferred tax assets | 194M+21.7% | 159M+29.3% | 123M-51.8% | 256M-14.0% | 298M+55.9% | |
| Other non-current assets | 546M+52.7% | 358M+0.2% | 357M-8.5% | 390M+24.6% | 313M+47.4% | |
| 1.24B-25.8% | 1.67B-0.2% | 1.67B+110.9% | 792M+1.7% | 779M+14.5% | ||
| Accounts payable | 11.5M-52.5% | 24.2M-44.3% | 43.5M+8.3% | 40.2M+20.3% | 33.4M+34.0% | |
| Deferred revenue | 812M+7.7% | 754M+13.3% | 665M+32.1% | 504M+4.5% | 482M+15.7% | |
| Short-term & current debt | 25.0M-95.2% | 521M+5462.3% | 9.38M | 0.00 | — | |
| Current lease liability | 24.2M-0.0% | 24.2M-2.2% | 24.7M+12.4% | 22.0M-21.0% | 27.9M-19.5% | |
| 2.79B-11.9% | 3.17B-12.2% | 3.61B+51.0% | 2.39B-3.2% | 2.47B+27.0% | ||
| Long-term debt | 1.17B-4.5% | 1.23B-27.2% | 1.69B+24.9% | 1.35B-6.2% | 1.44B+43.2% | |
| Deferred revenue (non-current) | 14.8M-30.3% | 21.2M+31.2% | 16.2M-2.2% | 16.6M+6.5% | 15.5M+60.9% | |
| Non-current lease liability | 148M-5.9% | 158M-6.5% | 168M+0.5% | 168M-7.4% | 181M+0.3% | |
| Operating lease liability (total) | 172M-5.1% | 182M-5.9% | 193M+1.9% | 190M-9.2% | 209M-2.9% | |
| Deferred tax liabilities | 30.2M-6.4% | 32.2M+9.2% | 29.5M+3.9% | 28.4M+581.8% | 4.17M-66.5% | |
| Other non-current liabilities | 188M+194.4% | 63.8M+60.3% | 39.8M+11.1% | 35.8M-27.9% | 49.7M-11.2% | |
| 3.83B+19.0% | 3.21B+20.1% | 2.68B+16.6% | 2.30B+12.6% | 2.04B+41.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.20M-0.6% | 1.20M+1.2% | 1.19M+1.1% | 1.18M+0.3% | 1.17M+0.9% | |
| Additional paid-in capital | 1.82B-7.3% | 1.97B+7.9% | 1.82B+5.8% | 1.72B+0.1% | 1.72B+7.2% | |
| Retained earnings | 2.08B+54.4% | 1.35B+38.7% | 973M+33.7% | 728M+75.5% | 415M+765.9% | |
| Accumulated other comprehensive income | -81.2M+20.2% | -102M+13.9% | -118M+23.1% | -153M-60.1% | -95.9M+7.3% | |
| Total equity incl. non-controlling | 3.83B+19.0% | 3.21B+20.1% | 2.68B+16.6% | 2.30B+12.6% | 2.04B+41.7% | |
| Total liabilities & equity | 6.62B+3.7% | 6.38B+1.5% | 6.29B+34.2% | 4.69B+4.0% | 4.51B+33.3% | |
| Common shares issued | 120M-0.5% | 120M+1.1% | 119M+1.2% | 117M+0.3% | 117M+0.9% | |
| Common shares outstanding | 120M-0.5% | 120M+1.1% | 119M+1.2% | 117M+0.3% | 117M+0.9% | |
| Shares outstanding (cover) | — | 120M+0.7% | 119M+1.5% | 117M-0.3% | 118M+1.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 868M+15.7% | 750M+22.8% | 611M+40.3% | 435M+18.0% | 369M+57.7% | ||
| Depreciation & amortization | 103M-5.2% | 108M+3.2% | 105M+19.5% | 87.7M+2.9% | 85.2M+5.5% | |
| Intangible amortization | 45.9M+9.4% | 42.0M+5.0% | 40.0M+14.4% | 35.0M+19.0% | 29.4M+2.4% | |
| Share-based compensation | 216M-3.2% | 223M+8.2% | 206M+18.1% | 175M-1.4% | 177M+54.0% | |
| Deferred income taxes | -26.3M+32.7% | -39.0M-334.1% | 16.7M-61.2% | 43.0M+127.2% | -158M-541.6% | |
| Change in receivables | 121M+249.6% | 34.6M-64.9% | 98.6M-40.2% | 165M+38.2% | 119M+269.0% | |
| -38.3M+69.3% | -125M+85.6% | -866M-330.5% | -201M+70.7% | -688M-30.8% | ||
| Capital expenditure | 11.0M-23.4% | 14.4M-39.6% | 23.8M+22.1% | 19.5M-21.1% | 24.7M+22.4% | |
| Free cash flow | 857M+16.5% | 736M+25.3% | 587M+41.2% | 416M+20.8% | 344M+61.1% | |
| Acquisitions | 6.53M-93.0% | 93.5M-88.7% | 828M+192.7% | 283M-60.6% | 718M+48.5% | |
| Other investing activities | 0.00-100.0% | 3.90M-39.3% | 6.43M+288.6% | -3.41M | 0.00 | |
| -909M-39.6% | -651M-342.5% | 268M+201.6% | -264M-171.3% | 370M+24.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | — | — | — | 0.00 | 0.00 | |
| Common stock issued | 26.1M+1.5% | 25.7M+18.6% | 21.7M+2.1% | 21.2M-1.7% | 21.6M+17.4% | |
| Common stock repurchased | 300M | 0.00 | 0.00-100.0% | 125M+316.7% | 30.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -239K+15.2% | -282K+47.4% | -536K | 0.00 | — | |
| FX effect on cash | — | — | — | — | -127K-608.0% | |
| Net change in cash | -81.5M-264.8% | -22.3M-240.4% | 15.9M+129.4% | -54.2M-206.0% | 51.1M+869.2% | |
| Income taxes paid | 122M+77.4% | 68.6M+4.1% | 65.9M+19.8% | 55.0M-1.8% | 56.0M+6.5% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 24.3B+11.8% | 21.7B+28.9% | 16.8B+37.0% | 12.3B-12.5% | 14.0B+46.1% | |
| P/E | 33.1×-42.7% | 57.7× | — | 39.2×+33.4% | 29.4×-60.0% | |
| P/S | 8.9×-6.2% | 9.4× | — | 6.4×-18.2% | 7.8×+17.9% | |
| P/B | 6.3×-6.1% | 6.8×+4.2% | 6.5×+21.1% | 5.4×-22.3% | 6.9×+3.1% | |
| P/FCF | 28.3×-4.0% | 29.5×+0.3% | 29.4×-0.4% | 29.5×-27.6% | 40.8×-9.3% | |
| Earnings yield | 3.0%+74.5% | 1.7% | — | 2.5%-25.0% | 3.4%+149.8% | |
| FCF yield | 3.5%+4.2% | 3.4%-0.3% | 3.4%+0.4% | 3.4%+38.0% | 2.5%+10.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: PTC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PTC filings on SEC EDGAR → Not investment advice.
