PTC INC. Financial Summary

Quick Answer

PTC INC. reported Total Revenue of $2.74 billion for fiscal year 2025.

PTC INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.74B
+19.2%
$2.30B
+9.6%
$2.10B
+8.5%
$1.93B
+7.0%
$1.81B
+23.9%
$1.46B
+16.1%
Revenue (ASC 606) $2.74B
+19.2%
$2.30B
+9.6%
$2.10B
+8.5%
$1.93B
+7.0%
$1.81B
+23.9%
$1.46B
+16.1%
Net Income $734.00M
+95.0%
$376.33M
+53.3%
$245.54M
-21.6%
$313.08M
-34.4%
$476.92M
+264.9%
$130.69M
+575.9%
Diluted EPS $6.08
+94.9%
$3.12
+51.5%
$2.06
-22.3%
$2.65
-34.2%
$4.03
+259.8%
$1.12
+587.0%
Total Assets $6.62B
+3.7%
$6.38B
+1.5%
$6.29B
+34.2%
$4.69B
+4.0%
$4.51B
+33.3%
$3.38B
+27.0%
Cash and Equivalents $184.41M
-30.6%
$265.81M
-7.7%
$288.10M
+5.8%
$272.18M
-16.6%
$326.53M
+18.5%
$275.46M
+2.2%
Long-Term Debt $1.17B
-4.5%
$1.23B
-27.2%
$1.69B
+24.9%
$1.35B
-6.2%
$1.44B
+43.2%
$1.01B
+50.2%
Stockholders Equity $3.83B
+19.0%
$3.21B
+20.1%
$2.68B
+16.6%
$2.30B
+12.6%
$2.04B
+41.7%
$1.44B
+19.7%
R&D Expense $457.69M
+5.7%
$433.05M
+9.8%
$394.37M
+16.4%
$338.82M
+13.0%
$299.92M
+16.9%
$256.57M
+3.9%
Operating Income $982.38M
+67.1%
$588.06M
+28.3%
$458.47M
+2.5%
$447.36M
+17.5%
$380.75M
+80.6%
$210.86M
+234.5%
Gross Profit $2.29B
+23.8%
$1.85B
+11.9%
$1.66B
+7.0%
$1.55B
+7.8%
$1.44B
+27.7%
$1.12B
+20.8%
Shares Outstanding 119.54M
-0.5%
120.16M
+1.1%
118.85M
+1.2%
117.47M
+0.3%
117.16M
+0.9%
116.12M
+1.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $685.83M +21.4% +6.5%
Revenue (ASC 606) December 31, 2025 $685.83M +21.4% +6.5%
Net Income December 31, 2025 $166.52M +102.5% +17.8%
Diluted EPS December 31, 2025 $1.39 +104.4% +18.8%
Total Assets December 31, 2025 $6.43B +5.8% -2.9%
Cash and Equivalents December 31, 2025 $209.74M +6.8% +13.7%
Long-Term Debt December 31, 2025 $1.17B +15.1% +0.0%
Stockholders Equity December 31, 2025 $3.84B +19.0% +0.4%
R&D Expense December 31, 2025 $119.98M +3.9% +2.9%
Operating Income December 31, 2025 $221.13M +91.4% +5.4%
Gross Profit December 31, 2025 $568.08M +25.3% +6.4%
Shares Outstanding December 31, 2025 118.89M -1.1% -0.5%
  • PTC INC. reported Total Revenue of $2.74 billion for fiscal year 2025.
  • PTC INC. showed an increase of +19.2% in Total Revenue compared to the prior fiscal year.
  • PTC INC. reported Revenue (ASC 606) of $2.74 billion for fiscal year 2025.
  • PTC INC. showed an increase of +19.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • PTC INC. reported Net Income of $734.00 million for fiscal year 2025.
  • PTC INC. showed an increase of +95.0% in Net Income compared to the prior fiscal year.
  • PTC INC. reported Diluted EPS of $6.08 per share for fiscal year 2025.
  • PTC INC. showed an increase of +94.9% in Diluted EPS compared to the prior fiscal year.
  • PTC INC. reported Total Assets of $6.62 billion for fiscal year 2025.
  • PTC INC. showed an increase of +3.7% in Total Assets compared to the prior fiscal year.
  • PTC INC. reported Cash and Equivalents of $184.41 million for fiscal year 2025.
  • PTC INC. showed a decrease of -30.6% in Cash and Equivalents compared to the prior fiscal year.
  • PTC INC. reported Long-Term Debt of $1.17 billion for fiscal year 2025.
  • PTC INC. showed a decrease of -4.5% in Long-Term Debt compared to the prior fiscal year.
  • PTC INC. reported Stockholders Equity of $3.83 billion for fiscal year 2025.
  • PTC INC. showed an increase of +19.0% in Stockholders Equity compared to the prior fiscal year.
  • PTC INC. reported R&D Expense of $457.69 million for fiscal year 2025.
  • PTC INC. showed an increase of +5.7% in R&D Expense compared to the prior fiscal year.
  • PTC INC. reported Operating Income of $982.38 million for fiscal year 2025.
  • PTC INC. showed an increase of +67.1% in Operating Income compared to the prior fiscal year.
  • PTC INC. reported Gross Profit of $2.29 billion for fiscal year 2025.
  • PTC INC. showed an increase of +23.8% in Gross Profit compared to the prior fiscal year.
  • PTC INC. reported Shares Outstanding of 119.54 million shares for fiscal year 2025.
  • PTC INC. showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment