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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
PTC's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.81 B | $1.93 B | $2.10 B | $2.30 B | $2.74 B |
| Cost of Revenue |
|
$371.10 M | $385.98 M | $441.01 M | $444.82 M | $444.98 M |
| Gross Profit |
|
$1.44 B | $1.55 B | $1.66 B | $1.85 B | $2.29 B |
| Research & Development |
|
$299.92 M | $338.82 M | $394.37 M | $433.05 M | $457.69 M |
| Selling,General & Administrative |
|
$723.79 M | $689.98 M | $763.64 M | $791.33 M | $792.57 M |
| Operating Expense |
|
$1.05 B | $1.06 B | $1.20 B | $1.27 B | $1.25 B |
| Operating Income |
|
$380.75 M | $447.36 M | $458.47 M | $588.06 M | $982.39 M |
| Net Income |
|
$476.92 M | $313.08 M | $245.54 M | $376.33 M | $741.03 M |
PTC's Assets vs Liabilities & Equity
PTC's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$326.53 M | $272.18 M | $288.10 M | $265.81 M | $184.42 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.07 B | $1.07 B | $1.28 B | $1.30 B | $1.19 B |
| Property,Plant and Equipment |
|
$252.57 M | $235.88 M | $231.42 M | $208.50 M | $175.82 M |
| Goodwill |
|
$2.19 B | $2.35 B | $3.36 B | $3.46 B | - |
| Total Assets |
|
$4.52 B | $4.69 B | $6.29 B | $6.38 B | $6.62 B |
| Total Liabilities |
|
$2.47 B | $2.39 B | $3.61 B | $3.17 B | $2.79 B |
| Retained Earnings |
|
$414.66 M | $727.74 M | $973.28 M | $1.35 B | - |
| Total Shareholder Equity |
|
$2.04 B | $2.30 B | $2.68 B | $3.21 B | $3.83 B |
| Common Stock |
|
$1.17 M | $1.18 M | $1.19 M | $1.20 M | - |
PTC's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$122.53 M | $122.04 M | $137.16 M | $141.41 M | $135.42 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$25.26 M | -$25.95 M | -$24.61 M | -$14.38 M | -$11.01 M |
| Free Cash Flow (FCF) |
|
$343.55 M | $409.38 M | $586.25 M | $735.61 M | $856.69 M |
PTC's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.44 B | $1.55 B | $1.66 B | $1.85 B | $2.29 B |
| Gross Profit Margin (%) |
|
79.46% | 80.04% | 78.97% | 80.65% | 83.76% |
| Operating Income |
|
$380.75 M | $447.36 M | $458.47 M | $588.06 M | $982.39 M |
| Operating Income Margin (%) |
|
21.07% | 23.14% | 21.86% | 25.58% | 35.86% |
| Net Income |
|
$476.92 M | $313.08 M | $245.54 M | $376.33 M | $741.03 M |
| Net Income Margin (%) |
|
26.39% | 16.19% | 11.71% | 16.37% | 26.80% |
| EBITDA |
|
$564.77 M | $573.41 M | $599.15 M | $730.02 M | $1.06 B |
| EBITDA Margin (%) |
|
31.25% | 29.66% | 28.57% | 31.76% | 41.35% |
PTC's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.40% | 13.64% | 9.17% | 11.71% | 19.33% |
| Return on Assets (ROA) |
|
10.56% | 6.68% | 3.90% | 5.90% | 11.19% |
| Debt to Equity |
|
80.86% | 67.08% | 70.56% | 60.05% | 35.80% |
| Debt to total asset |
|
36.57% | 32.86% | 30.04% | 30.24% | 20.70% |
| Enterprise value to revenue |
|
8.48 | 7.00 | 8.76 | 10.13 | 9.33 |
| Enterprise value to EBITDA |
|
27.12 | 23.59 | 30.66 | 31.90 | 23.99 |
| Enterprise value |
|
$15.32 B | $13.53 B | $18.37 B | $23.29 B | $25.55 B |
| Tax Rate (%) |
|
-21.74% | 21.16% | 26.17% | 19.75% | 20.23% |
Frequently Asked Questions
