FY 2025
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FY21
Sep 30, 2021
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FY22
Sep 30, 2022
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FY23
Sep 30, 2023
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FY24
Sep 30, 2024
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FY25
Sep 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.81 B | $1.93 B | $2.10 B | $2.30 B | $2.74 B | $3.00 B |
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Cost of Revenue Direct cost of goods/services. |
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$371.10 M | $385.98 M | $441.01 M | $444.82 M | $444.98 M | $470.30 M |
Gross Profit Revenue minus cost of revenue. |
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$1.44 B | $1.55 B | $1.66 B | $1.85 B | $2.29 B | $2.53 B |
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Operating Expense
Costs to run business. 
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$1.05 B | $1.06 B | $1.20 B | $1.27 B | $1.25 B | $1.37 B |
Operating Income Profit from operations. |
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$380.75 M | $447.36 M | $458.47 M | $588.06 M | $982.39 M | $1.16 B |
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Net Interest Income
Interest income minus expense.
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-$48.68 M | -$51.77 M | -$124.02 M | -$115.25 M | - | -$66.75 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$61.49 M | -$4.00 M | -$3.51 M | -$553.00 K | $68.53 M | -$446.58 M |
Total Other Income (Net) Net non-operating items. |
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$11.01 M | -$50.26 M | -$125.91 M | -$119.10 M | -$52.88 M | $411.22 M |
Income Before Tax Profit before taxes. |
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$391.76 M | $397.10 M | $332.57 M | $468.96 M | $929.50 M | $1.57 B |
Income Tax Expense Taxes on income. |
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-$85.17 M | $84.02 M | $87.03 M | $92.63 M | $188.47 M | $325.19 M |
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Net Income
Final profit.
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$476.92 M | $313.08 M | $245.54 M | $376.33 M | $741.03 M | $1.25 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.08 | $2.67 | $2.07 | $3.14 | $6.18 | $10.52 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.03 | $2.65 | $2.06 | $3.12 | $6.18 | $10.49 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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116.84 M | 117.19 M | 118.34 M | 119.68 M | 120.01 M | 118.19 M |
Diluted Average Shares Outst. Shares including dilution. |
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118.37 M | 118.23 M | 119.33 M | 120.74 M | 6.14 K | 118.55 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$442.23 M | $451.37 M | $461.98 M | $588.62 M | $929.50 M | $1.61 B |
EBITDA Earnings before interest, tax, D&A. |
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$564.77 M | $573.41 M | $599.15 M | $730.02 M | $1.06 B | $1.74 B |
Depreciation and Amortization Non-cash expense for assets. |
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$122.53 M | $122.04 M | $137.16 M | $141.41 M | $135.42 M | $135.71 M |
| Company Report |
FY 2025
PTC's Balance Sheet
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PTC's Cash flow
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PTC's Profitability
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PTC's Ratios
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