PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,304 | $20,666 | $18,621 | $22,109 |
| - Cash | $184 | $199 | $235 | $196 |
| + Debt | $1,370 | $1,412 | $1,567 | $1,720 |
| Enterprise Value | $25,490 | $21,878 | $19,954 | $23,633 |
| Revenue | $894 | $644 | $636 | $565 |
| % Growth | 38.8% | 1.2% | 12.6% | – |
| Gross Profit | $765 | $534 | $530 | $453 |
| % Margin | 85.6% | 82.9% | 83.3% | 80.2% |
| EBITDA | $472 | $246 | $259 | $149 |
| % Margin | 52.8% | 38.2% | 40.6% | 26.4% |
| Net Income | $355 | $141 | $163 | $82 |
| % Margin | 39.7% | 21.9% | 25.6% | 14.6% |
| EPS Diluted | 2.94 | 1.17 | 1.35 | 0.68 |
| % Growth | 151.3% | -13.3% | 98.5% | – |
| Operating Cash Flow | $104 | $244 | $281 | $238 |
| Capital Expenditures | -$4 | -$2 | -$3 | -$3 |
| Free Cash Flow | $100 | $242 | $279 | $236 |