PTC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $643,937 | $636,366 | $565,128 | $626,547 |
Gross Profit | 533,912 | 530,104 | 453,331 | 513,722 |
EBITDA | 245,914 | 258,532 | 148,953 | 207,237 |
EBIT | 212,080 | 224,855 | 115,202 | 170,245 |
Net Income | 141,328 | 162,644 | 82,232 | 126,523 |
Net Change In Cash | 643,937 | 636,366 | 565,128 | 626,547 |
Free Cash Flow | 242,041 | 278,501 | 235,662 | 93,577 |
Cash | 199,321 | 235,169 | 196,338 | 265,808 |
Basic Shares | 120,461 | 120,854 | 121,145 | 120,742 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,298,472 | $2,097,053 | $1,933,347 | $1,807,159 |
Gross Profit | 1,853,656 | 1,656,047 | 1,547,367 | 1,436,057 |
EBITDA | 730,022 | 599,145 | 573,406 | 564,767 |
EBIT | 588,615 | 461,983 | 451,366 | 442,233 |
Net Income | 376,333 | 245,540 | 313,081 | 476,923 |
Net Change In Cash | 2,298,472 | 2,097,053 | 1,933,347 | 1,807,159 |
Cost of Revenue | -29,956 | 51,087 | ||
Free Cash Flow | 735,606 | 586,247 | 409,379 | 343,546 |
Cash | 265,808 | 288,103 | 272,182 | 326,532 |
Basic Shares | 120,742 | 119,334 | 118,233 | 118,367 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.64 |
2025-03-31 | $1.79 |
2024-12-31 | $1.10 |
2024-09-30 | $1.54 |
