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PTCNasdaq SEC EDGAR

PTC INC.

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

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
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 Margin83.8%80.6%79.0%80.0%79.5%
Operating Margin35.9%25.6%21.9%23.1%21.1%
Net Margin26.8%16.4%11.7%16.2%26.4%
FCF Margin31.3%32.0%28.0%21.5%19.0%
R&D / Revenue16.7%18.8%18.8%17.5%16.6%
Effective Tax20.2%19.8%26.2%21.2%-21.7%
Debt / Equity0.310.380.630.590.71
Buybacks / FCF35.0%0.0%0.0%30.1%8.7%

Peer comparison

Services-Prepackaged Software · 5 peers
CEO Pay Ratio
PTC
270:1
CRWD
1,391:1
SNOW
2,588:1
MSFT
480:1
CDNS
592:1
NOW
251:1
CEO total comp
PTC
—
CRWD
$248M
SNOW
$101M
MSFT
$96M
CDNS
$57M
NOW
$52M
Net Margin
PTC
26.8%
CRWD
—
SNOW
-28.4%
MSFT
36.1%
CDNS
20.9%
NOW
13.2%