PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $24,363,415 | $21,621,208 | $16,766,553 | $12,258,492 |
| - Cash | $184,415 | $265,808 | $288,103 | $272,182 |
| + Debt | $1,369,867 | $1,930,326 | $1,888,977 | $1,540,203 |
| Enterprise Value | $25,548,867 | $23,285,726 | $18,367,427 | $13,526,513 |
| Revenue | $2,739,226 | $2,298,472 | $2,097,053 | $1,933,347 |
| % Growth | 19.2% | 9.6% | 8.5% | – |
| Gross Profit | $2,248,295 | $1,853,656 | $1,656,047 | $1,547,367 |
| % Margin | 82.1% | 80.6% | 79% | 80% |
| EBITDA | $1,064,918 | $730,022 | $599,145 | $573,406 |
| % Margin | 38.9% | 31.8% | 28.6% | 29.7% |
| Net Income | $741,032 | $376,333 | $245,540 | $313,081 |
| % 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 | $867,696 | $749,984 | $610,861 | $435,326 |
| Capital Expenditures | -$11,008 | -$18,368 | -$24,614 | -$25,947 |
| Free Cash Flow | $856,688 | $731,616 | $586,247 | $409,379 |