PTC Inc. (PTC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

PTC Inc. (PTC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PTC

Market Closed

PTC Inc.

NASDAQTechnology Software - Application

7.51K employees

CEO: Neil Barua

Founded: 1989

$114.75

+$0.00(+NaN%)

Market Cap

13.25B

Beta

0.97

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

83.8%

23.8%

CAGR: 12.4%

Profit after direct costs

Operating Margin

35.9%

67.1%

CAGR: 26.7%

Core business profitability

Net Margin

26.8%

95.0%

CAGR: 11.4%

Bottom line profitability

Revenue Growth

19.2%

YoY

CAGR: 11.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PTC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

83.8%

$2.29B

Operating Margin

35.9%

$982.38M

Net Margin

26.8%

$734.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.81B	1.93B	2.10B	2.30B	2.74B	19.2%
Cost of Revenue	(371.10M)	(385.98M)	(441.01M)	(444.82M)	(444.98M)	0.0%
Gross Profit	1.44B	1.55B	1.66B	1.85B	2.29B	23.8%
Operating Expenses
Research & Development	(299.92M)	(338.82M)	(394.37M)	(433.05M)	(457.69M)	5.7%
Selling, General & Administrative	(723.78M)	(689.98M)	(763.64M)	(791.33M)	(792.57M)	0.2%
General & Administrative	(206.01M)	(204.73M)	(233.52M)	(232.38M)	(226.06M)	-2.7%
Selling & Marketing	(517.78M)	(485.25M)	(530.13M)	(558.95M)	(566.52M)	1.4%
Depreciation & Amortization	(122.53M)	(122.04M)	(137.16M)	(141.41M)	(135.42M)	-4.2%
Operating Income (EBIT)	380.75M	447.36M	458.47M	588.06M	982.38M	67.1%
Non-Operating Items
Interest Income	1.80M	2.50M	5.40M	4.40M	3.40M	-22.7%
Interest Expense	(50.48M)	(54.27M)	(129.42M)	(119.65M)	(77.02M)	-35.6%
Other Income/Expenses (Net)	11.01M	-50.26M	-125.91M	-119.10M	-62.21M	-47.8%
Income Before Tax	391.75M	397.10M	332.57M	468.96M	920.18M	96.2%
Income Tax Expense	(85.17M)	(84.02M)	(87.03M)	(92.63M)	(186.18M)	101.0%
Net Income	476.92M	313.08M	245.54M	376.33M	734.00M	95.0%
Per Share Metrics
Earnings Per Share (Basic)	$4	$3	$2	$3	$6	94.9%
Weighted Avg Shares Outstanding	116.84M	117.19M	118.34M	119.68M	120.00M	0.3%
Weighted Avg Shares Outstanding (Diluted)	118.37M	118.23M	119.33M	120.74M	120.78M	0.0%
EBITDA	564.77M	573.41M	599.14M	730.02M	1.13B	55.1%

Explore PTC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PTC in the Technology

Large Cap

Technology

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Software - Application

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