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 |
|---|---|---|---|
| Total Revenue | $2.95B | $2.74B | $2.30B |
| Cost of Revenue | $457.8M | $445.0M | $444.8M |
| Gross Profit | $2.50B | $2.29B | $1.85B |
| Operating Expense | $1.38B | $1.31B | $1.27B |
| Research & Development | $474.3M | $457.7M | $433.0M |
| Selling, General & Administrative | $845.7M | $792.6M | $791.3M |
| Operating Income | $1.12B | $982.4M | $588.1M |
| Interest Expense | $65.3M | $77.0M | $119.7M |
| Pretax Income | $1.53B | $920.2M | $469.0M |
| Tax Provision | $306.5M | $186.2M | $92.6M |
| Net Income | $1.22B | $734.0M | $376.3M |
| Net Income to Common Stockholders | $1.22B | $734.0M | $376.3M |
| Basic EPS | $10.34 | $6.12 | $3.14 |
| Diluted EPS | $10.28 | $6.08 | $3.12 |
| Basic Average Shares | 114.7M | 120.0M | 119.7M |
| Diluted Average Shares | 115.0M | 120.8M | 120.7M |
| EBIT | $1.60B | $997.2M | $588.6M |
| EBITDA | $1.73B | $1.13B | $730.0M |
| Stock-Based Compensation | $240.7M | $216.2M | $223.5M |
2 periods and the trailing twelve months · latest filed Sep 30, 2025