Technology • Computer Software: Prepackaged Software
$194.80 ▼ -0.17
(-0.09%)
MKT CAP: $21.14B • VOL: 1.61M
52W L $109 52W H $199
PTC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.74B | $2.30B | $2.10B |
| YoY Revenue Growth % | +19.2% | +9.6% | — |
| Gross Profit | $2.29B | $1.85B | $922.7M |
| Gross Margin % | 83.8% | 80.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $982.4M | $588.1M | $458.5M |
| Operating Margin % | 35.9% | 25.6% | 21.9% |
| Net Income (GAAP) | $734.0M | $376.3M | $245.5M |
| EBITDA (Normalized) | $991.2M | $599.6M | $534.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $867.7M | $750.0M | $610.9M |
| Capital Expenditures (CapEx) | $11.0M | $14.4M | $94.4M |
| Free Cash Flow (FCF) | $856.7M | $735.6M | $516.5M |
| FCF Margin % | 31.3% | 32.0% | 24.6% |
| Return on Invested Capital (ROIC %) | 16.2% | 10.8% | 5.2% |
| Cash & Short-Term Equivalents | $209.7M | $196.3M | $1.28B |
| Total Debt (Short + Long Term) | $1.16B | $1.28B | $2.72B |
| Total Stockholders' Equity | $3.84B | $3.23B | $5.58B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PTC.