MARKETS / NASDAQ / PTC

NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

PTC Inc. PTC

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$2.7B

▲ 19.2% YoY

Net income

$734.0M

▲ 95.0% YoY

Free cash flow

$856.7M

▲ 16.5% YoY

In brief

What this company does

Its Windchill PLM application suite manages all aspects of the product development lifecycle, from concept through service and end-of-life. PTC supports more than 30,000 customers globally. It primarily serves customers in the industrials, federal/aerospace and defense, electronics and high tech, automotive, and medical technology and life sciences industry verticals. Approximately 75% of its sales are from products and services sold directly by its sales force to end-user customers. As of September 30, 2025, PTC had 7,642 full-time employees. PTC was incorporated in Massachusetts in 1985.

Written from the business description in PTC INC.'s annual report to the U.S. Securities and Exchange Commission, filed 21 November 2025. Every sentence was checked against that document before publication.

Growth

USD 2.7B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 2.7 · Net income 0.7

Compound annual growth

Revenue

+12.3%

+13.4%

+8.1%

+6.9%

Net income

+32.8%

+41.2%

+31.5%

+25.5%

EPS, diluted

+31.9%

+40.3%

+31.0%

+25.6%

Returned to shareholders

+38.2%

+15.5%

+12.4%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +13.4% a year over five years — but profit grew faster: net income at +41.2%, earnings per share at +40.3%.

The share count rose from 0.12B to 0.12B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

27 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 35.9% · Net 26.8%

ROE

FY2025 · ROE 20.9%

Gross margin83.8%

Operating margin35.9%

Net margin26.8%

Return on assets11.3%

EBITDAUSD 1.1B

Each USD of equity produced 21 cents of profit this year.

Cash & shareholders

USD 273.9M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 856.7

Net buybacks $M Dividends $M

FY2025 · Dividends — · Net buybacks 273.9

Dividends paid—

Net buybacksUSD 273.9M

Share of profit37.3%

Consecutive raises—

USD 273.9M in buybacks — 37% of the year's profit went back to shareholders.

Total assetsUSD 6.6B

EquityUSD 3.8B

CashUSD 184.4M

Gross debtUSD 1.2B

Net debtUSD 1.0B

Current ratio1.12×

Net debt stands at 26% of equity.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	2.7	2.3	2.1	1.9	1.8	1.5	1.3	1.2	1.2	1.1	1.3	1.4	1.3	1.3	1.2	1.0	0.9	1.1
Operating income $B	1.0	0.6	0.5	0.4	0.4	0.2	0.1	0.1	0.0	−0.0	0.0	0.2	0.1	0.1	0.1	0.1	0.0	0.1
EBITDA $B	1.1	0.7	0.6	0.5	0.5	0.3	0.1	0.2	0.1	0.0	0.1	0.3	0.2	0.2	0.2	0.1	0.1	0.2
Income tax $B	0.2	0.1	0.1	0.1	−0.1	0.0	0.0	−0.0	−0.0	−0.0	−0.0	0.0	−0.0	0.2	0.0	0.1	−0.0	0.0
Net income $B	0.7	0.4	0.2	0.3	0.5	0.1	−0.0	0.1	0.0	−0.1	0.0	0.2	0.1	−0.0	0.1	0.0	0.0	0.1
Free cash flow $B	0.9	0.7	0.6	0.4	0.3	0.2	0.2	0.2	0.1	0.2	0.1	0.3	0.2	0.2	0.1	0.1	0.0	0.2
EPS, diluted $	6.08	3.12	2.06	2.65	4.03	1.12	−0.23	0.44	0.05	−0.48	0.41	1.34	1.19	−0.30	0.71	0.20	0.27	0.68
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
ROE %	20.9	12.8	9.9	14.4	27.4	9.9	−2.6	5.9	0.7	−6.4	5.5	18.0	16.7	−4.4	10.9	3.2	4.3	11.3
Shares out B	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 86 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Prepackaged Software

Listed onNASDAQ

Incorporated inMassachusetts

Fiscal year endsSeptember 30

Data on record since2008