PTC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $600,049 | $774,303 | $685,825 | $893,795 |
Gross Profit | 490,465 | 648,673 | 568,079 | 776,896 |
EBITDA | 176,630 | 780,389 | 237,103 | 479,213 |
EBIT | 152,440 | 746,799 | 202,975 | 445,059 |
Net Income | 118,780 | 590,723 | 166,518 | 347,793 |
Net Change In Cash | 600,049 | 774,303 | 685,825 | 893,795 |
Free Cash Flow | 249,349 | 318,247 | 267,404 | 100,484 |
Cash | 351,454 | 439,112 | 210,336 | 184,415 |
Basic Shares | 114,978 | 118,553 | 119,989 | 120,674 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $1.17 |
2026-03-31 | $2.69 |
2025-12-31 | $1.92 |
2025-09-30 | $3.10 |