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NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

PTC Inc. PTC

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.7B
▲ 19.2% YoY
$734.0M
▲ 95.0% YoY
$856.7M
▲ 16.5% YoY

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

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
1B2B
2008201120142017202020232025
Compound annual growth
+12.3%
+13.4%
+8.1%
+6.9%
+32.8%
+41.2%
+31.5%
+25.5%
+31.9%
+40.3%
+31.0%
+25.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +13.4% a year over the five years to FY2025 — 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%
10%20%30%-2%-4%
200820162025
ROE
FY2025 · ROE 20.9%
10%20%-2%-4%-6%
200820162025
Three returns, three denominators.

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
300M600M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 273.9
100M200M
2008201120142017202020232025

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—not applicable◌not available in our data
PTC, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B2.72.32.11.91.81.51.31.21.21.11.31.41.31.31.21.00.91.1
Operating income $B1.00.60.50.40.40.20.10.10.0−0.00.00.20.10.10.10.10.00.1
EBITDA $B1.10.70.60.50.50.30.10.20.10.00.10.30.20.20.20.10.10.2
Income tax $B0.20.10.10.1−0.10.00.0−0.0−0.0−0.0−0.00.0−0.00.20.00.1−0.00.0
Net income $B0.70.40.20.30.50.1−0.00.10.0−0.10.00.20.1−0.00.10.00.00.1
Free cash flow $B0.90.70.60.40.30.20.20.20.10.20.10.30.20.20.10.10.00.2
EPS, diluted $6.083.122.062.654.031.12−0.230.440.05−0.480.411.341.19−0.300.710.200.270.68
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————————
ROE %20.912.89.914.427.49.9−2.65.90.7−6.45.518.016.7−4.410.93.24.311.3
Shares out B0.120.120.120.120.120.120.110.120.120.110.110.120.120.120.120.120.12◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 86 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onNASDAQ
Incorporated inMassachusetts
Fiscal year endsSeptember 30
Data on record since2008

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