PTC

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$893,795
$643,937
$636,366
$565,128
Gross Profit
776,896
533,912
530,104
453,331
EBITDA
479,213
245,914
258,532
148,953
EBIT
445,059
212,080
224,855
115,202
Net Income
347,793
141,328
162,644
82,232
Net Change In Cash
893,795
643,937
636,366
565,128
Free Cash Flow
100,484
242,041
278,501
235,662
Cash
184,415
199,321
235,169
196,338
Basic Shares
120,674
120,461
120,854
121,145

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
2025-09-30
$3.47
2025-06-30
$1.17
2025-03-31
$1.79
2024-12-31
$1.10