PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $24,363 | $21,621 | $16,767 | $12,258 |
| - Cash | $184 | $266 | $288 | $272 |
| + Debt | $1,370 | $1,930 | $1,889 | $1,540 |
| Enterprise Value | $25,549 | $23,286 | $18,367 | $13,527 |
| Revenue | $2,739 | $2,298 | $2,097 | $1,933 |
| % Growth | 19.2% | 9.6% | 8.5% | – |
| Gross Profit | $2,248 | $1,854 | $1,656 | $1,547 |
| % Margin | 82.1% | 80.6% | 79% | 80% |
| EBITDA | $1,065 | $730 | $599 | $573 |
| % Margin | 38.9% | 31.8% | 28.6% | 29.7% |
| Net Income | $741 | $376 | $246 | $313 |
| % Margin | 27.1% | 16.4% | 11.7% | 16.2% |
| EPS Diluted | 6.14 | 3.12 | 2.06 | 2.65 |
| % Growth | 96.8% | 51.5% | -22.3% | – |
| Operating Cash Flow | $868 | $750 | $611 | $435 |
| Capital Expenditures | -$11 | -$18 | -$25 | -$26 |
| Free Cash Flow | $857 | $732 | $586 | $409 |