PTC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/30/2025 | 9/30/2024 |
|---|---|---|---|
| Operating Cash Flow | $955.3M | $867.7M | $750.0M |
| Net Income | $1.22B | $734.0M | $376.3M |
| Depreciation & Amortization | $134.1M | $135.4M | $141.4M |
| Stock-Based Compensation | $240.7M | $216.2M | $223.5M |
| Investing Cash Flow | $470.1M | −$38.3M | −$124.8M |
| Capital Expenditure | −$19.8M | −$11.0M | −$14.4M |
| Acquisitions & Divestitures | $469.6M | −$6.5M | −$93.5M |
| Purchases & Sales of Investments | $20.4M | −$20.8M | −$13.1M |
| Financing Cash Flow | −$1.26B | −$908.5M | −$650.7M |
| Debt Issued & Repaid | $188.8M | −$553.0M | $45.9M |
| Stock Issued & Repurchased | −$1.38B | −$273.9M | $25.7M |
| Effect of Exchange Rates | −$10.0M | −$2.4M | $3.2M |
| Change in Cash | $152.1M | −$81.5M | −$22.3M |
| Free Cash Flow | $935.5M | $856.7M | $735.6M |
2 periods and the trailing twelve months · latest filed Sep 30, 2025