BigCapital beta
PTC

Information Technology · Application Software

PTC: revenue, profit and cash flow

In fiscal 2025, PTC had revenue of $2.74B, up 8.1% a year on average since 2015, and net income of $734M (26.8% of revenue).

Revenue, fiscal 2025

$2.74B+8.1% a year

average annual revenue growth since 2015 · +19.2% vs 2024

Net income, 2025
$734M
26.8% of revenue
Diluted EPS, 2025
$6.08
31.0% a year since 2015
Revenue growth, 5 years
13.4% a year
since 2020
Shares, 2025
121M
+4.1% since 2015
Free cash flow, 2025
$857M
$868M from operations − $11M capex
Ticker
PTC · Nasdaq
Sector
Information Technology
Sub-industry
Application Software
Headquarters
Boston, Massachusetts
Founded
1985
In the S&P 500 since
April 20, 2021
Latest fiscal year
2025, ended September 30, 2025
SEC filer
Ptc Inc. · CIK 0000857005

Revenue and net income

Revenue went from $1.07B in 2008 to $2.74B in 2025. Net loss in 2012, 2016, 2019.

RevenueNet income
Fiscal years · US dollarsSource: SEC EDGAR (company filings)

Diluted earnings per share

Diluted EPS went from $0.68 in 2008 to $6.08 in 2025. Ten-year growth: 31.0% a year.

Fiscal years · US dollars per share, adjusted for splitsSource: SEC EDGAR (company filings)

Shares outstanding

4.1% more shares in 2025 than in 2015 (116M → 121M): new shares outweighed buybacks.

Fiscal years · diluted weighted-average shares, adjusted for splitsSource: SEC EDGAR (company filings)

Operating cash flow, capex and free cash flow

Free cash flow (operating cash flow minus capital expenditure) was $857M in 2025, 31.3% of revenue.

Operating cash flowCapital expenditureFree cash flow
Fiscal years · US dollarsSource: SEC EDGAR (company filings)

Year by year

Fiscal yearRevenueNet incomeNet marginDiluted EPSSharesOperating cash flowCapexFree cash flow
2025$2.74B$734M26.8%$6.08121M$868M$11M$857M
2024$2.3B$376M16.4%$3.12121M$750M$14.4M$736M
2023$2.1B$246M11.7%$2.06119M$611M$23.8M$587M
2022$1.93B$313M16.2%$2.65118M$435M$19.5M$416M
2021$1.81B$477M26.4%$4.03118M$369M$24.7M$344M
2020$1.46B$131M9.0%$1.12116M$234M$20.2M$214M
2019$1.26B−$27.5M−2.2%−$0.23118M$285M$64.4M$221M
2018$1.24B$52M4.2%$0.44118M$248M$36M$212M
2017$1.16B$6.24M0.5%$0.05117M$135M$25.4M$110M
2016$1.14B−$54.5M−4.8%−$0.48115M$183M$26.2M$157M
2015$1.26B$47.6M3.8%$0.41116M$180M$30.6M$149M
2014$1.36B$160M11.8%$1.34120M$305M$25.3M$279M
2013$1.29B$144M11.1%$1.19121M$225M$29.3M$195M
2012$1.26B−$35.4M−2.8%−$0.30119M$218M$31.4M$187M
2011$1.17B$85.4M7.3%$0.71121M$78.7M$27.8M$50.9M
2010$1.01B$24.4M2.4%$0.20120M$157M$26.7M$130M
2009$938M$31.5M3.4%$0.27117M$69.7M$30.1M$39.6M
2008$1.07B$79.7M7.4%$0.68118M$222M$25.4M$197M

Fiscal years, labelled by the year in which they end. US dollars; per-share figures and share counts adjusted for splits. —: not in the data.

About these figures

Other Application Software companies

All 76 Information Technology companies

Source: SEC EDGAR (company filings), data as of November 8, 2026. Sectors, sub-industries, headquarters and index dates: Wikipedia, CC BY-SA 4.0.