PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,304,336 | $20,665,806 | $18,621,426 | $22,109,080 |
| - Cash | $184,415 | $199,321 | $235,169 | $196,338 |
| + Debt | $1,369,867 | $1,411,719 | $1,567,498 | $1,719,881 |
| Enterprise Value | $25,489,788 | $21,878,204 | $19,953,755 | $23,632,623 |
| Revenue | $893,795 | $643,937 | $636,366 | $565,128 |
| % Growth | 38.8% | 1.2% | 12.6% | – |
| Gross Profit | $765,304 | $533,912 | $530,104 | $453,331 |
| % Margin | 85.6% | 82.9% | 83.3% | 80.2% |
| EBITDA | $471,577 | $245,914 | $258,532 | $148,953 |
| % Margin | 52.8% | 38.2% | 40.6% | 26.4% |
| Net Income | $354,828 | $141,328 | $162,644 | $82,232 |
| % 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 | $104,030 | $243,928 | $281,309 | $238,429 |
| Capital Expenditures | -$3,546 | -$1,887 | -$2,808 | -$2,767 |
| Free Cash Flow | $100,484 | $242,041 | $278,501 | $235,662 |