PTC Dividend: PTC Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PTC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	2,739	2,739	2,298	2,097	1,933	1,807
Revenue Growth (YoY)	19%	19%	10%	8%	7%	24%
Cost of Revenue	444	444	444	441	386	371
Gross Profit	2,294	2,294	1,853	1,656	1,547	1,436
Selling, General & Admin	790	792	788	744	676	708
Research & Development	457	457	433	394	338	299
Operating Expenses	1,293	1,296	1,263	1,179	1,050	1,038
Other Non Operating Income (Expenses)	-52	-52	-3	-1	1	59
Pretax Income	929	929	468	332	397	391
Income Tax Expense	188	188	92	87	84	-85
Net Income	741	741	376	245	313	476
Net Income Growth	97%	97%	53%	-22%	-34%	266%
Shares Outstanding (Diluted)	120.67	120.77	120.74	119.3	118.2	118.4
Shares Change (YoY)	0%	0%	1%	1%	0%	2%
EPS (Diluted)	6.13	6.13	3.11	2.06	2.65	4.03
EPS Growth	97%	97%	51%	-22%	-34%	260%
Free Cash Flow	856	856	731	586	409	343
Free Cash Flow Per Share	7.09	7.08	6.05	4.91	3.46	2.89
Gross Margin	83.75%	83.75%	80.63%	78.96%	80.03%	79.46%
Operating Margin	36.5%	36.43%	25.67%	22.69%	25.65%	21.97%
Profit Margin	27.05%	27.05%	16.36%	11.68%	16.19%	26.34%
Free Cash Flow Margin	31.25%	31.25%	31.81%	27.94%	21.15%	18.98%
EBITDA	1,045	1,043	632	516	531	426
EBITDA Margin	38.15%	38.07%	27.5%	24.6%	27.47%	23.57%
D&A For EBITDA	45	45	42	40	35	29
EBIT	1,000	998	590	476	496	397
EBIT Margin	36.5%	36.43%	25.67%	22.69%	25.65%	21.97%
Effective Tax Rate	20.23%	20.23%	19.65%	26.2%	21.15%	-21.73%