PTC INC.

Services-Prepackaged Software·BOSTON, MA·FY end 09/30·CIK 857005

CEO Pay Ratio

270:1

Neil Barua

CEO Total Comp

—

Neil Barua

Median Employee

$90,135

Revenue

$2.7B

FY 2025

Net Income

$734.0M

FY 2025

Free Cash Flow

$856.7M

FY 2025

Net Margin

26.8%

Insider Net (180d)

-$11.4M

0 buys / 15 sales

CEO Pay Accountability

CEO comp as % of net income

—

Not enough data to compute.

CEO comp as % of buybacks

—

No buyback data for the most recent fiscal year.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$2.7B	$2.3B	$2.1B	$1.9B	$1.8B
Gross Profit	$2.3B	$1.9B	$1.7B	$1.5B	$1.4B
Operating Income	$982.4M	$588.1M	$458.5M	$447.4M	$380.7M
Net Income	$734.0M	$376.3M	$245.5M	$313.1M	$476.9M
Operating CF	$867.7M	$750.0M	$610.9M	$435.3M	$368.8M
Capex	$11.0M	$14.4M	$23.8M	$19.5M	$24.7M
Free Cash Flow	$856.7M	$735.6M	$587.0M	$415.8M	$344.1M
Buybacks	$300.0M	$0	$0	$125.0M	$30.0M
Dividends	—	—	—	—	—	—

Gross Margin	83.8%	80.6%	79.0%	80.0%	79.5%
Operating Margin	35.9%	25.6%	21.9%	23.1%	21.1%
Net Margin	26.8%	16.4%	11.7%	16.2%	26.4%
FCF Margin	31.3%	32.0%	28.0%	21.5%	19.0%
R&D / Revenue	16.7%	18.8%	18.8%	17.5%	16.6%
Effective Tax	20.2%	19.8%	26.2%	21.2%	-21.7%
Debt / Equity	0.31	0.38	0.63	0.59	0.71
Buybacks / FCF	35.0%	0.0%	0.0%	30.1%	8.7%

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
Robert DahdahEVP, Chief Revenue Officer	$452.3K	$13.0M	—	$756.0K	$11.1K	$14.2M
Kristian TalvitieEVP, Chief Financial Officer	$575.0K	$6.5M	—	$776.3K	$12.0K	$7.9M
Aaron von StaatsEVP, Chief Legal Officer	$450.0K	$4.9M	—	$455.6K	$10.4K	$5.8M
Catherine KnikerEVP, Chief Marketing and Sustainability Officer	$430.0K	$4.5M	—	$435.4K	$10.3K	$5.4M
Neil Barua · CEO	—	—	—	—	—	—