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PTC Inc.

EDGAR

PTC Quarterly report (10-Q) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 2.739B, using the latest reported figures. The previous period, 2024, was about USD 2.298B.

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Watchlist

Latest quarter

Revenue

600 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 600049000 USD Source

Operating margin

27.75%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 166506000 USD Source
Revenue: 600049000 USD Source

Operating cash flow

261 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 851291000 USD Source
Operating Cash Flow: 590662000 USD Source

Free cash flow

249 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 851291000 USD Source
Operating Cash Flow: 590662000 USD Source
Capital Expenditure: 16291000 USD Source
Capital Expenditure: 5011000 USD Source

Cash and cash equivalents: 351 million USD 2026-06-30 Source
Exact value

351454000 USD
Long-term debt including current maturities: 1.4 billion USD 2026-06-30 Source
Exact value

1398241000 USD
Shares outstanding: 111 million shares 2026-06-30 Source
Exact value

110717000 shares

Reported share-count change

-7.57% · -9.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

119790000 shares · 2025-06-30· Source
110717000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.95 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2739226000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 1845431000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 685825000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 774303000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 600049000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.22 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 733997000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 386204000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 166518000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 590723000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 118780000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

955 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 867696000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 763666000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 269745000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 590662000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 269745000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 851291000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 590662000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

19.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 11008000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 7462000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 2341000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 5011000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 2341000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 16291000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 5011000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

935 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 867696000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 763666000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 269745000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 590662000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 269745000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 851291000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 590662000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 11008000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 7462000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 2341000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 5011000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 2341000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 16291000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 5011000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.2%

Prior period

USD 2.3 billion

2023-10-01 – 2024-09-30
Current period

USD 2.74 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

2739226000 − 2298472000 = 440754000 USD

2298472000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
2739226000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Year-over-year change in Revenue: 440754000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2739226000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#3129103 Filing: 000119312525291326 Input fundies:Revenue: 2298472000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#3131020 Filing: 000119312525291326
The citation records this snapshot. The page link may show a newer release later.
Net income
+95%

Prior period

USD 376.33 million

2023-10-01 – 2024-09-30
Current period

USD 734 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

733997000 − 376333000 = 357664000 USD

376333000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
733997000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Year-over-year change in Net income: 357664000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 733997000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2984812 Filing: 000119312525291326 Input fundies:NetIncome: 376333000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2986721 Filing: 000119312525291326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.7%

Prior period

USD 749.98 million

2023-10-01 – 2024-09-30
Current period

USD 867.7 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

867696000 − 749984000 = 117712000 USD

749984000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
867696000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Year-over-year change in Operating cash flow: 117712000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 867696000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2406677 Filing: 000119312525291326 Input fundies:OperatingCashFlow: 749984000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2408574 Filing: 000119312525291326
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.4%

Prior period

USD 14.38 million

2023-10-01 – 2024-09-30
Current period

USD 11.01 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

11008000 − 14378000 = -3370000 USD

14378000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
11008000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Year-over-year change in Capital expenditure: -3370000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11008000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2416806 Filing: 000119312525291326 Input fundies:CapitalExpenditure: 14378000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2418725 Filing: 000119312525291326
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 2.74 billion 100% of revenue
Cost of revenue USD 444.98 million 16% of revenue
Operating expenses USD 1.31 billion 48% of revenue
Operating income USD 982.39 million 36% of revenue
Tax, interest and other Derived USD 248.39 million 9.1% of revenue
Net income USD 734 million 27% of revenue

Cash

Operating cash flow USD 867.7 million 32% of revenue
Capital expenditure USD 11.01 million 0.4% of revenue
Free cash flow Derived USD 856.69 million 31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 103% of revenue.
2017 96%
2018 94%
2019 Net loss: net income was −2.2% of revenue.
2020 86%
2021 Net income was higher than operating income, so the split is not drawn.
2022 16%77%
2023 12%10%78%
2024 16%9.2%74%
2025 27%9.1%64%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	1140533000	1177547000 Derived	-37014000	17451000 Derived	-54465000	157072000 Derived	Source 2015-10-01 – 2016-09-30: 1140533000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -37014000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -54465000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 183261000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 26189000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1164039000	1122273000 Derived	41766000	35527000 Derived	6239000	109759000 Derived	Source 2016-10-01 – 2017-09-30: 1164039000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 41766000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 6239000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 135203000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 25444000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1241824000	1169211000 Derived	72613000	20626000 Derived	51987000	211711000 Derived	Source 2017-10-01 – 2018-09-30: 1241824000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 72613000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 51987000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 247752000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 36041000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1255631000	1192589000 Derived	63042000	90502000 Derived	-27460000	220734000 Derived	Source 2018-10-01 – 2019-09-30: 1255631000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 63042000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -27460000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 285145000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 64411000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1458415000	1247552000 Derived	210863000	80168000 Derived	130695000	213612000 Derived	Source 2019-10-01 – 2020-09-30: 1458415000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 210863000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 130695000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 233808000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 20196000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1807159000	1426411000 Derived	380748000	-96175000 Derived	476923000	344096000 Derived	Source 2020-10-01 – 2021-09-30: 1807159000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 380748000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 476923000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 368809000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 24713000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	1933347000	1485985000 Derived	447362000	134281000 Derived	313081000	415830000 Derived	Source 2021-10-01 – 2022-09-30: 1933347000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 447362000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 313081000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 435326000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 19496000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	2097053000	1638579000 Derived	458474000	212934000 Derived	245540000	587047000 Derived	Source 2022-10-01 – 2023-09-30: 2097053000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 458474000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 245540000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 610861000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 23814000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	2298472000	1710410000 Derived	588062000	211729000 Derived	376333000	735606000 Derived	Source 2023-10-01 – 2024-09-30: 2298472000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 588062000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 376333000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 749984000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 14378000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	2739226000	1756841000 Derived	982385000	248388000 Derived	733997000	856688000 Derived	Source 2024-10-01 – 2025-09-30: 2739226000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 982385000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 733997000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 867696000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 11008000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	1140533000	Revenue: 1140533000 Open source
20172017-09-30	Revenue	1164039000	Revenue: 1164039000 Open source
20182018-09-30	Revenue	1241824000	Revenue: 1241824000 Open source
20192019-09-30	Revenue	1255631000	Revenue: 1255631000 Open source
20202020-09-30	Revenue	1458415000	Revenue: 1458415000 Open source
20212021-09-30	Revenue	1807159000	Revenue: 1807159000 Open source
20222022-09-30	Revenue	1933347000	Revenue: 1933347000 Open source
20232023-09-30	Revenue	2097053000	Revenue: 2097053000 Open source
20242024-09-30	Revenue	2298472000	Revenue: 2298472000 Open source
20252025-09-30	Revenue	2739226000	Revenue: 2739226000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-9.1%	Revenue: 1140533000 Open source Revenue: 1255242000 Open source
20172017-09-30	Year over year	2.1%	Revenue: 1164039000 Open source Revenue: 1140533000 Open source
20182018-09-30	Year over year	6.7%	Revenue: 1241824000 Open source Revenue: 1164039000 Open source
20192019-09-30	Year over year	1.1%	Revenue: 1255631000 Open source Revenue: 1241824000 Open source
20202020-09-30	Year over year	16.1%	Revenue: 1458415000 Open source Revenue: 1255631000 Open source
20212021-09-30	Year over year	23.9%	Revenue: 1807159000 Open source Revenue: 1458415000 Open source
20222022-09-30	Year over year	7%	Revenue: 1933347000 Open source Revenue: 1807159000 Open source
20232023-09-30	Year over year	8.5%	Revenue: 2097053000 Open source Revenue: 1933347000 Open source
20242024-09-30	Year over year	9.6%	Revenue: 2298472000 Open source Revenue: 2097053000 Open source
20252025-09-30	Year over year	19.2%	Revenue: 2739226000 Open source Revenue: 2298472000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.9% 2025

Net margin 26.8% 2025

Free cash flow margin 31.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-3.2%	Operating Income: -37014000 Open source Revenue: 1140533000 Open source
20172017-09-30	Operating margin	3.6%	Operating Income: 41766000 Open source Revenue: 1164039000 Open source
20182018-09-30	Operating margin	5.8%	Operating Income: 72613000 Open source Revenue: 1241824000 Open source
20192019-09-30	Operating margin	5%	Operating Income: 63042000 Open source Revenue: 1255631000 Open source
20202020-09-30	Operating margin	14.5%	Operating Income: 210863000 Open source Revenue: 1458415000 Open source
20212021-09-30	Operating margin	21.1%	Operating Income: 380748000 Open source Revenue: 1807159000 Open source
20222022-09-30	Operating margin	23.1%	Operating Income: 447362000 Open source Revenue: 1933347000 Open source
20232023-09-30	Operating margin	21.9%	Operating Income: 458474000 Open source Revenue: 2097053000 Open source
20242024-09-30	Operating margin	25.6%	Operating Income: 588062000 Open source Revenue: 2298472000 Open source
20252025-09-30	Operating margin	35.9%	Operating Income: 982385000 Open source Revenue: 2739226000 Open source
20162016-09-30	Net margin	-4.8%	Net Income: -54465000 Open source Revenue: 1140533000 Open source
20172017-09-30	Net margin	0.5%	Net Income: 6239000 Open source Revenue: 1164039000 Open source
20182018-09-30	Net margin	4.2%	Net Income: 51987000 Open source Revenue: 1241824000 Open source
20192019-09-30	Net margin	-2.2%	Net Income: -27460000 Open source Revenue: 1255631000 Open source
20202020-09-30	Net margin	9%	Net Income: 130695000 Open source Revenue: 1458415000 Open source
20212021-09-30	Net margin	26.4%	Net Income: 476923000 Open source Revenue: 1807159000 Open source
20222022-09-30	Net margin	16.2%	Net Income: 313081000 Open source Revenue: 1933347000 Open source
20232023-09-30	Net margin	11.7%	Net Income: 245540000 Open source Revenue: 2097053000 Open source
20242024-09-30	Net margin	16.4%	Net Income: 376333000 Open source Revenue: 2298472000 Open source
20252025-09-30	Net margin	26.8%	Net Income: 733997000 Open source Revenue: 2739226000 Open source
20162016-09-30	Free cash flow margin	13.8%	Revenue: 1140533000 Open source Operating Cash Flow: 183261000 Open source Capital Expenditure: 26189000 Open source
20172017-09-30	Free cash flow margin	9.4%	Revenue: 1164039000 Open source Operating Cash Flow: 135203000 Open source Capital Expenditure: 25444000 Open source
20182018-09-30	Free cash flow margin	17%	Revenue: 1241824000 Open source Operating Cash Flow: 247752000 Open source Capital Expenditure: 36041000 Open source
20192019-09-30	Free cash flow margin	17.6%	Revenue: 1255631000 Open source Operating Cash Flow: 285145000 Open source Capital Expenditure: 64411000 Open source
20202020-09-30	Free cash flow margin	14.6%	Revenue: 1458415000 Open source Operating Cash Flow: 233808000 Open source Capital Expenditure: 20196000 Open source
20212021-09-30	Free cash flow margin	19%	Revenue: 1807159000 Open source Operating Cash Flow: 368809000 Open source Capital Expenditure: 24713000 Open source
20222022-09-30	Free cash flow margin	21.5%	Revenue: 1933347000 Open source Operating Cash Flow: 435326000 Open source Capital Expenditure: 19496000 Open source
20232023-09-30	Free cash flow margin	28%	Revenue: 2097053000 Open source Operating Cash Flow: 610861000 Open source Capital Expenditure: 23814000 Open source
20242024-09-30	Free cash flow margin	32%	Revenue: 2298472000 Open source Operating Cash Flow: 749984000 Open source Capital Expenditure: 14378000 Open source
20252025-09-30	Free cash flow margin	31.3%	Revenue: 2739226000 Open source Operating Cash Flow: 867696000 Open source Capital Expenditure: 11008000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 867.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	183261000	Operating Cash Flow: 183261000 Open source
20172017-09-30	Operating cash flow	135203000	Operating Cash Flow: 135203000 Open source
20182018-09-30	Operating cash flow	247752000	Operating Cash Flow: 247752000 Open source
20192019-09-30	Operating cash flow	285145000	Operating Cash Flow: 285145000 Open source
20202020-09-30	Operating cash flow	233808000	Operating Cash Flow: 233808000 Open source
20212021-09-30	Operating cash flow	368809000	Operating Cash Flow: 368809000 Open source
20222022-09-30	Operating cash flow	435326000	Operating Cash Flow: 435326000 Open source
20232023-09-30	Operating cash flow	610861000	Operating Cash Flow: 610861000 Open source
20242024-09-30	Operating cash flow	749984000	Operating Cash Flow: 749984000 Open source
20252025-09-30	Operating cash flow	867696000	Operating Cash Flow: 867696000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 856.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	157072000	Operating Cash Flow: 183261000 Open source Capital Expenditure: 26189000 Open source
20172017-09-30	Free cash flow	109759000	Operating Cash Flow: 135203000 Open source Capital Expenditure: 25444000 Open source
20182018-09-30	Free cash flow	211711000	Operating Cash Flow: 247752000 Open source Capital Expenditure: 36041000 Open source
20192019-09-30	Free cash flow	220734000	Operating Cash Flow: 285145000 Open source Capital Expenditure: 64411000 Open source
20202020-09-30	Free cash flow	213612000	Operating Cash Flow: 233808000 Open source Capital Expenditure: 20196000 Open source
20212021-09-30	Free cash flow	344096000	Operating Cash Flow: 368809000 Open source Capital Expenditure: 24713000 Open source
20222022-09-30	Free cash flow	415830000	Operating Cash Flow: 435326000 Open source Capital Expenditure: 19496000 Open source
20232023-09-30	Free cash flow	587047000	Operating Cash Flow: 610861000 Open source Capital Expenditure: 23814000 Open source
20242024-09-30	Free cash flow	735606000	Operating Cash Flow: 749984000 Open source Capital Expenditure: 14378000 Open source
20252025-09-30	Free cash flow	856688000	Operating Cash Flow: 867696000 Open source Capital Expenditure: 11008000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	64.1%	Total Liabilities: 1503063000 Open source Total Assets: 2345729000 Open source
20172017-09-30	Liabilities / assets	62.5%	Total Liabilities: 1474948000 Open source Total Assets: 2360384000 Open source
20182018-09-30	Liabilities / assets	62.4%	Total Liabilities: 1454433000 Open source Total Assets: 2329022000 Open source
20192019-09-30	Liabilities / assets	54.9%	Total Liabilities: 1462590000 Open source Total Assets: 2664588000 Open source
20202020-09-30	Liabilities / assets	57.5%	Total Liabilities: 1944490000 Open source Total Assets: 3382738000 Open source
20212021-09-30	Liabilities / assets	54.8%	Total Liabilities: 2469092000 Open source Total Assets: 4507560000 Open source
20222022-09-30	Liabilities / assets	51%	Total Liabilities: 2391234000 Open source Total Assets: 4687268000 Open source
20232023-09-30	Liabilities / assets	57.4%	Total Liabilities: 3611552000 Open source Total Assets: 6288842000 Open source
20242024-09-30	Liabilities / assets	49.6%	Total Liabilities: 3169144000 Open source Total Assets: 6383542000 Open source
20252025-09-30	Liabilities / assets	42.2%	Total Liabilities: 2790943000 Open source Total Assets: 6617172000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.98×	Current Assets: 642589000 Open source Current Liabilities: 654519000 Open source
20172017-09-30	Current assets / current liabilities	0.98×	Current Assets: 666556000 Open source Current Liabilities: 678909000 Open source
20182018-09-30	Current assets / current liabilities	0.86×	Current Assets: 633784000 Open source Current Liabilities: 735279000 Open source
20192019-09-30	Current assets / current liabilities	1.23×	Current Assets: 782621000 Open source Current Liabilities: 638155000 Open source
20202020-09-30	Current assets / current liabilities	1.22×	Current Assets: 833447000 Open source Current Liabilities: 680760000 Open source
20212021-09-30	Current assets / current liabilities	1.38×	Current Assets: 1073010000 Open source Current Liabilities: 779282000 Open source
20222022-09-30	Current assets / current liabilities	1.35×	Current Assets: 1068657000 Open source Current Liabilities: 792258000 Open source
20232023-09-30	Current assets / current liabilities	0.76×	Current Assets: 1277366000 Open source Current Liabilities: 1671185000 Open source
20242024-09-30	Current assets / current liabilities	0.78×	Current Assets: 1298705000 Open source Current Liabilities: 1667193000 Open source
20252025-09-30	Current assets / current liabilities	1.12×	Current Assets: 1383367000 Open source Current Liabilities: 1237404000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 54.47 million Exact value Exact value: -54465000 USD 2015-10-01 – 2016-09-30: -54465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2016-09-30 PTC Inc. (edgar:857005) Net Income: -54465000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -54465000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700518000025/pmtc-20180930.xml#619843 Filing: 000085700518000025 The citation records this snapshot. The page link may show a newer release later.	USD 183.26 million Exact value Exact value: 183261000 USD 2015-10-01 – 2016-09-30: 183261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2016-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 183261000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183261000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700518000025/pmtc-20180930.xml#619207 Filing: 000085700518000025 The citation records this snapshot. The page link may show a newer release later.	USD 26.19 million Exact value Exact value: 26189000 USD 2015-10-01 – 2016-09-30: 26189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2016-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 26189000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26189000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700518000025/pmtc-20180930.xml#655048 Filing: 000085700518000025 The citation records this snapshot. The page link may show a newer release later.	USD 157.07 million Calculation and evidence 183261000 − 26189000 USD Exact free cash flow: 157072000 USD 2015-10-01 – 2016-09-30: 183261000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 26189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2016-09-30 PTC Inc. (edgar:857005) Free cash flow: 157072000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183261000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700518000025/pmtc-20180930.xml#619207 Filing: 000085700518000025 Input fundies:CapitalExpenditure: 26189000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700518000025/pmtc-20180930.xml#655048 Filing: 000085700518000025 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 6.24 million Exact value Exact value: 6239000 USD 2016-10-01 – 2017-09-30: 6239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2017-09-30 PTC Inc. (edgar:857005) Net Income: 6239000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6239000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700519000040/ptc9-30x1910xk.htm#2925301 Filing: 000085700519000040 The citation records this snapshot. The page link may show a newer release later.	USD 135.2 million Exact value Exact value: 135203000 USD 2016-10-01 – 2017-09-30: 135203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2017-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 135203000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135203000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700519000040/ptc9-30x1910xk.htm#2183727 Filing: 000085700519000040 The citation records this snapshot. The page link may show a newer release later.	USD 25.44 million Exact value Exact value: 25444000 USD 2016-10-01 – 2017-09-30: 25444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2017-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 25444000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25444000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700519000040/ptc9-30x1910xk.htm#2188164 Filing: 000085700519000040 The citation records this snapshot. The page link may show a newer release later.	USD 109.76 million Calculation and evidence 135203000 − 25444000 USD Exact free cash flow: 109759000 USD 2016-10-01 – 2017-09-30: 135203000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 25444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2017-09-30 PTC Inc. (edgar:857005) Free cash flow: 109759000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135203000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700519000040/ptc9-30x1910xk.htm#2183727 Filing: 000085700519000040 Input fundies:CapitalExpenditure: 25444000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000085700519000040/ptc9-30x1910xk.htm#2188164 Filing: 000085700519000040 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 51.99 million Exact value Exact value: 51987000 USD 2017-10-01 – 2018-09-30: 51987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2018-09-30 PTC Inc. (edgar:857005) Net Income: 51987000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 51987000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459020054803/ptc-10k_20200930.htm#3034904 Filing: 000156459020054803 The citation records this snapshot. The page link may show a newer release later.	USD 247.75 million Exact value Exact value: 247752000 USD 2017-10-01 – 2018-09-30: 247752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2018-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 247752000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247752000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459020054803/ptc-10k_20200930.htm#2317741 Filing: 000156459020054803 The citation records this snapshot. The page link may show a newer release later.	USD 36.04 million Exact value Exact value: 36041000 USD 2017-10-01 – 2018-09-30: 36041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2018-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 36041000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36041000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459020054803/ptc-10k_20200930.htm#2328911 Filing: 000156459020054803 The citation records this snapshot. The page link may show a newer release later.	USD 211.71 million Calculation and evidence 247752000 − 36041000 USD Exact free cash flow: 211711000 USD 2017-10-01 – 2018-09-30: 247752000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 36041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2018-09-30 PTC Inc. (edgar:857005) Free cash flow: 211711000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247752000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459020054803/ptc-10k_20200930.htm#2317741 Filing: 000156459020054803 Input fundies:CapitalExpenditure: 36041000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459020054803/ptc-10k_20200930.htm#2328911 Filing: 000156459020054803 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 27.46 million Exact value Exact value: -27460000 USD 2018-10-01 – 2019-09-30: -27460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2019-09-30 PTC Inc. (edgar:857005) Net Income: -27460000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -27460000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459021057806/ptc-10k_20210930.htm#2901876 Filing: 000156459021057806 The citation records this snapshot. The page link may show a newer release later.	USD 285.15 million Exact value Exact value: 285145000 USD 2018-10-01 – 2019-09-30: 285145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2019-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 285145000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285145000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459021057806/ptc-10k_20210930.htm#2186056 Filing: 000156459021057806 The citation records this snapshot. The page link may show a newer release later.	USD 64.41 million Exact value Exact value: 64411000 USD 2018-10-01 – 2019-09-30: 64411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2019-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 64411000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64411000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459021057806/ptc-10k_20210930.htm#2197224 Filing: 000156459021057806 The citation records this snapshot. The page link may show a newer release later.	USD 220.73 million Calculation and evidence 285145000 − 64411000 USD Exact free cash flow: 220734000 USD 2018-10-01 – 2019-09-30: 285145000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 64411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2019-09-30 PTC Inc. (edgar:857005) Free cash flow: 220734000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285145000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459021057806/ptc-10k_20210930.htm#2186056 Filing: 000156459021057806 Input fundies:CapitalExpenditure: 64411000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000156459021057806/ptc-10k_20210930.htm#2197224 Filing: 000156459021057806 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 130.7 million Exact value Exact value: 130695000 USD 2019-10-01 – 2020-09-30: 130695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2020-09-30 PTC Inc. (edgar:857005) Net Income: 130695000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 130695000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017022025211/ptc-20220930.htm#3314759 Filing: 000095017022025211 The citation records this snapshot. The page link may show a newer release later.	USD 233.81 million Exact value Exact value: 233808000 USD 2019-10-01 – 2020-09-30: 233808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2020-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 233808000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233808000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017022025211/ptc-20220930.htm#2520113 Filing: 000095017022025211 The citation records this snapshot. The page link may show a newer release later.	USD 20.2 million Exact value Exact value: 20196000 USD 2019-10-01 – 2020-09-30: 20196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2020-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 20196000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20196000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017022025211/ptc-20220930.htm#2531901 Filing: 000095017022025211 The citation records this snapshot. The page link may show a newer release later.	USD 213.61 million Calculation and evidence 233808000 − 20196000 USD Exact free cash flow: 213612000 USD 2019-10-01 – 2020-09-30: 233808000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 20196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2020-09-30 PTC Inc. (edgar:857005) Free cash flow: 213612000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233808000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017022025211/ptc-20220930.htm#2520113 Filing: 000095017022025211 Input fundies:CapitalExpenditure: 20196000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017022025211/ptc-20220930.htm#2531901 Filing: 000095017022025211 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 476.92 million Exact value Exact value: 476923000 USD 2020-10-01 – 2021-09-30: 476923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2021-09-30 PTC Inc. (edgar:857005) Net Income: 476923000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 476923000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095012323011049/ptc-20230930.htm#2696071 Filing: 000095012323011049 The citation records this snapshot. The page link may show a newer release later.	USD 368.81 million Exact value Exact value: 368809000 USD 2020-10-01 – 2021-09-30: 368809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2021-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 368809000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368809000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095012323011049/ptc-20230930.htm#2066963 Filing: 000095012323011049 The citation records this snapshot. The page link may show a newer release later.	USD 24.71 million Exact value Exact value: 24713000 USD 2020-10-01 – 2021-09-30: 24713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2021-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 24713000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24713000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095012323011049/ptc-20230930.htm#2077007 Filing: 000095012323011049 The citation records this snapshot. The page link may show a newer release later.	USD 344.1 million Calculation and evidence 368809000 − 24713000 USD Exact free cash flow: 344096000 USD 2020-10-01 – 2021-09-30: 368809000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 24713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2021-09-30 PTC Inc. (edgar:857005) Free cash flow: 344096000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368809000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095012323011049/ptc-20230930.htm#2066963 Filing: 000095012323011049 Input fundies:CapitalExpenditure: 24713000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095012323011049/ptc-20230930.htm#2077007 Filing: 000095012323011049 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 313.08 million Exact value Exact value: 313081000 USD 2021-10-01 – 2022-09-30: 313081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2022-09-30 PTC Inc. (edgar:857005) Net Income: 313081000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 313081000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/ptc-20240930.htm#2469640 Filing: 000095017024127231 The citation records this snapshot. The page link may show a newer release later.	USD 435.33 million Exact value Exact value: 435326000 USD 2021-10-01 – 2022-09-30: 435326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2022-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 435326000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 435326000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/ptc-20240930.htm#1973511 Filing: 000095017024127231 The citation records this snapshot. The page link may show a newer release later.	USD 19.5 million Exact value Exact value: 19496000 USD 2021-10-01 – 2022-09-30: 19496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2022-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 19496000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19496000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/ptc-20240930.htm#1981439 Filing: 000095017024127231 The citation records this snapshot. The page link may show a newer release later.	USD 415.83 million Calculation and evidence 435326000 − 19496000 USD Exact free cash flow: 415830000 USD 2021-10-01 – 2022-09-30: 435326000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 19496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2022-09-30 PTC Inc. (edgar:857005) Free cash flow: 415830000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 435326000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/ptc-20240930.htm#1973511 Filing: 000095017024127231 Input fundies:CapitalExpenditure: 19496000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000095017024127231/ptc-20240930.htm#1981439 Filing: 000095017024127231 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 245.54 million Exact value Exact value: 245540000 USD 2022-10-01 – 2023-09-30: 245540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2023-09-30 PTC Inc. (edgar:857005) Net Income: 245540000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 245540000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2988630 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 610.86 million Exact value Exact value: 610861000 USD 2022-10-01 – 2023-09-30: 610861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2023-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 610861000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610861000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2410471 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 23.81 million Exact value Exact value: 23814000 USD 2022-10-01 – 2023-09-30: 23814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2023-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 23814000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23814000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2420644 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 587.05 million Calculation and evidence 610861000 − 23814000 USD Exact free cash flow: 587047000 USD 2022-10-01 – 2023-09-30: 610861000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 23814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2023-09-30 PTC Inc. (edgar:857005) Free cash flow: 587047000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610861000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2410471 Filing: 000119312525291326 Input fundies:CapitalExpenditure: 23814000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2420644 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 376.33 million Exact value Exact value: 376333000 USD 2023-10-01 – 2024-09-30: 376333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2024-09-30 PTC Inc. (edgar:857005) Net Income: 376333000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 376333000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2986721 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 749.98 million Exact value Exact value: 749984000 USD 2023-10-01 – 2024-09-30: 749984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2024-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 749984000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 749984000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2408574 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Exact value Exact value: 14378000 USD 2023-10-01 – 2024-09-30: 14378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2024-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 14378000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14378000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2418725 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 735.61 million Calculation and evidence 749984000 − 14378000 USD Exact free cash flow: 735606000 USD 2023-10-01 – 2024-09-30: 749984000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 14378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2024-09-30 PTC Inc. (edgar:857005) Free cash flow: 735606000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 749984000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2408574 Filing: 000119312525291326 Input fundies:CapitalExpenditure: 14378000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2418725 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 734 million Exact value Exact value: 733997000 USD 2024-10-01 – 2025-09-30: 733997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Net Income: 733997000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 733997000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2984812 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 867.7 million Exact value Exact value: 867696000 USD 2024-10-01 – 2025-09-30: 867696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Operating Cash Flow: 867696000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 867696000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2406677 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11008000 USD 2024-10-01 – 2025-09-30: 11008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Capital Expenditure: 11008000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11008000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2416806 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.	USD 856.69 million Calculation and evidence 867696000 − 11008000 USD Exact free cash flow: 856688000 USD 2024-10-01 – 2025-09-30: 867696000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 11008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PTC Inc. · 2025-09-30 PTC Inc. (edgar:857005) Free cash flow: 856688000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 867696000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2406677 Filing: 000119312525291326 Input fundies:CapitalExpenditure: 11008000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm#2416806 Filing: 000119312525291326 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 7,083 latest values · 7,083 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000857005, 857005, PTC, edgar:857005

Also known as PARAMETRIC TECHNOLOGY CORP, PTC Inc., PTC INC., PTC Inc.

PTC Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation