PTC Inc. (PTC) — Financial statements
Income statement, balance sheet, and cash flow for PTC Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,739↑19.2% | 2,298↑9.6% | 2,097↑8.5% | 1,933↑7.0% | 1,807 | |
| Cost of Revenue | 445↑0.0% | 445↑0.9% | 441↑14.3% | 386↑4.0% | 371 | |
| Gross Profit | 2,294↑23.8% | 1,854↑11.9% | 1,656↑7.0% | 1,547↑7.8% | 1,436 | |
| Operating Expenses | ||||||
| R&D Expenses | 458↑5.7% | 433↑9.8% | 394↑16.4% | 339↑13.0% | 300 | |
| General & Administrative Expenses | 226↓2.7% | 232↓0.5% | 234↑14.1% | 205↓0.6% | 206 | |
| Selling & Marketing Expenses | 567↑1.4% | 559↑5.4% | 530↑9.2% | 485↓6.3% | 518 | |
| SG&A Expenses | 793↑0.2% | 791↑3.6% | 764↑10.7% | 690↓4.7% | 724 | |
| Other Expenses | 62↑49.4% | 41↑4.2% | 40↓44.4% | 71↑125.3% | 32 | |
| Operating Expenses | 1,312↑3.7% | 1,266↑5.7% | 1,198↑8.9% | 1,100↑4.2% | 1,055 | |
| Total Costs & Expenses | 1,757↑2.7% | 1,710↑4.4% | 1,639↑10.3% | 1,486↑4.2% | 1,426 | |
| Operating Results | ||||||
| Operating Income | 982↑67.1% | 588↑28.3% | 458↑2.5% | 447↑17.5% | 381 | |
| Depreciation & Amortization | 135↓4.2% | 141↑3.1% | 137↑12.4% | 122↓0.4% | 123 | |
| EBITDA | 1,133↑55.1% | 730↑21.8% | 599↑4.5% | 573↑1.5% | 565 | |
| EBIT | 997↑69.4% | 589↑27.4% | 462↑2.4% | 451↑2.1% | 442 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↑36.1% | -115↑7.1% | -124↓139.6% | -52↓6.3% | -49 | |
| Interest Income | 3↓22.7% | 4↓18.5% | 5↑116.0% | 3↑38.9% | 2 | |
| Interest Expense | 77↓35.6% | 120↓7.5% | 129↑138.5% | 54↑7.5% | 50 | |
| Non-Operating Income | -15↓2578.3% | -0.55↑84.2% | -4↑12.4% | -4↑93.5% | -61 | |
| Other Income / Expenses | -62↑47.8% | -119↑5.4% | -126↓150.5% | -50↓556.7% | 11 | |
| Income Before Tax | 920↑96.2% | 469↑41.0% | 333↓16.3% | 397↑1.4% | 392 | |
| Income Tax Expense | 186↑101.0% | 93↑6.4% | 87↑3.6% | 84↑198.6% | -85 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 734↑95.0% | 376↑53.3% | 246↓21.6% | 313↓34.4% | 477 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 734↑95.0% | 376↑53.3% | 246↓21.6% | 313↓34.4% | 477 | |
| Bottom-Line Net Income | 734↑95.0% | 376↑53.3% | 246↓21.6% | 313↓34.4% | 477 | |
| EPS (Basic) | 6.12↑94.9% | 3.14↑51.7% | 2.07↓22.5% | 2.67↓34.6% | 4.08 | |
| EPS (Diluted) | 6.08↑94.9% | 3.12↑51.5% | 2.06↓22.3% | 2.65↓34.2% | 4.03 | |
| Weighted Average Shares | 120↑0.3% | 120↑1.1% | 118↑1.0% | 117↑0.3% | 117 | |
| Weighted Average Diluted Shares | 121↑0.0% | 121↑1.2% | 119↑0.9% | 118↓0.1% | 118 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.