PTC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$685,825
$893,795
$643,937
$636,366
Gross Profit
568,079
776,896
533,912
530,104
EBITDA
237,103
479,213
245,914
258,532
EBIT
202,975
445,059
212,080
224,855
Net Income
166,518
347,793
141,328
162,644
Net Change In Cash
685,825
893,795
643,937
636,366
Free Cash Flow
267,404
100,484
242,041
278,501
Cash
210,336
184,415
199,321
235,169
Basic Shares
119,989
120,674
120,461
120,854

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,739,226
$2,298,472
$2,097,053
$1,933,347
Gross Profit
2,294,243
1,853,656
1,656,047
1,547,367
EBITDA
1,132,612
730,022
599,145
573,406
EBIT
997,196
588,615
461,983
451,366
Net Income
733,997
376,333
245,540
313,081
Net Change In Cash
2,739,226
2,298,472
2,097,053
1,933,347
Cost of Revenue
-29,956
Free Cash Flow
856,688
731,616
586,247
409,379
Cash
184,415
265,808
288,103
272,182
Basic Shares
120,777
120,742
119,334
118,233

Earnings Calls

QuarterEPS
2025-12-31
$1.92
2025-09-30
$3.47
2025-06-30
$1.64
2025-03-31
$1.79