PTC

PTC Inc.

PTC · CIK 857005 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.7B
20182025
Net Income$0.7B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.7B$2.3B$2.1B$1.9B$1.8B$1.5B$1.3B$1.2B
Cost of Revenue$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B
Gross Profit$2.3B$1.9B$1.7B$1.5B$1.4B$1.1B$0.9B$0.9B
R&D Expense$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
SG&A Expense
Operating Income$1.0B$0.6B$0.5B$0.4B$0.4B$0.2B$0.1B$0.1B
Net Income$0.7B$0.4B$0.2B$0.3B$0.5B$0.1B$-0.0B$0.1B
EPS (Basic)$6.12$3.14$2.07$2.67$4.08$1.13$-0.23$0.45
EPS (Diluted)$6.08$3.12$2.06$2.65$4.03$1.12$-0.23$0.44

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.6B$6.4B$6.3B$4.7B$4.5B$3.4B$2.7B$2.3B
Current Assets$1.4B$1.3B$1.3B$1.1B$1.1B$0.8B$0.8B$0.6B
Cash & Equivalents$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Total Liabilities$2.8B$3.2B$3.6B$2.4B$2.5B$1.9B$1.5B$1.5B
Current Liabilities$1.2B$1.7B$1.7B$0.8B$0.8B$0.7B$0.6B$0.7B
Stockholders' Equity$3.8B$3.2B$2.7B$2.3B$2.0B$1.4B$1.2B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$0.7B$0.6B$0.4B$0.4B$0.2B$0.3B$0.2B
Investing Cash Flow$-0.0B$-0.1B$-0.9B$-0.2B$-0.7B$-0.5B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.9B$-0.7B$0.3B$-0.3B$0.4B$0.3B$-0.1B$-0.2B