| Cash Flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | 2,739,226 | - | - | - |
| Cost of revenue, adjusted | 389,465 | - | - | - |
| Operating expenses, adjusted | 1,047,636 | - | - | - |
| Other segment items | 568,128 | - | - | - |
| Net income (loss) | 733,997 | 376,333 | 245,540 | 313,081 |
| Depreciation and amortization | 102,504 | 108,119 | 104,760 | 87,694 |
| Amortization of right-of-use lease assets | 32,912 | 33,288 | 32,402 | 34,346 |
| Stock-based compensation | 216,205 | 223,461 | 206,459 | 174,863 |
| Loss on investment | - | 0 | 0 | -31,854 |
| Gain on divestiture of business | - | 0 | 0 | 29,808 |
| Other non-cash items, net | 3,516 | 1,625 | 4,065 | 4,560 |
| Provision (benefit) from deferred income taxes | -26,283 | -39,040 | 16,676 | 42,963 |
| Accounts receivable | 121,052 | 34,629 | 98,607 | 165,006 |
| Accounts payable and accrued expenses | -636 | -24,368 | 15,918 | 6,957 |
| Accrued compensation and benefits | 20,526 | 8,404 | 7,845 | -6,645 |
| Deferred revenue | 37,753 | 81,399 | 56,572 | 57,586 |
| Income taxes | - | - | - | -15,329 |
| Accrued income taxes | 89,856 | 65,006 | 4,639 | - |
| Other current assets and prepaid expenses | 8,458 | 16,137 | -6,974 | 40,643 |
| Operating lease liabilities | -10,345 | -13,245 | -1,929 | -13,610 |
| Other noncurrent assets and liabilities | 195,767 | 16,982 | -17,677 | 38,417 |
| Net cash provided by operating activities | 867,696 | 749,984 | 610,861 | 435,326 |
| Additions to property and equipment | 11,008 | 14,378 | 23,814 | 19,496 |
| Purchases of short- and long-term marketable securities | - | - | 0 | 0 |
| Proceeds from sales of short- and long-term marketable securities | - | - | 0 | 0 |
| Proceeds from maturities of short- and long-term marketable securities | - | - | 0 | 0 |
| Acquisitions of businesses, net of cash acquired | 6,532 | 93,457 | 828,271 | 282,943 |
| Proceeds from sale of investments | - | 0 | 349 | 46,906 |
| Purchases of investments | - | 0 | 5,823 | 0 |
| Purchase of intangible assets | - | 3,990 | 800 | 6,451 |
| Settlement of net investment hedges | 20,753 | 13,078 | 7,602 | -24,857 |
| Divestitures of businesses and assets, net | - | 0 | 154 | -32,518 |
| Other investing activities | 0 | -89 | 0 | -3,408 |
| Net cash used in investing activities | -38,293 | -124,814 | -866,115 | -201,201 |
| Proceeds from issuance of senior notes | - | - | - | 0 |
| Borrowings under credit facility | 860,000 | 1,084,845 | 1,540,000 | 264,000 |
| Repayments of senior notes | 500,000 | - | - | 0 |
| Repayments of borrowings under credit facility and acquired debt | 912,958 | 1,038,921 | 1,197,000 | 355,000 |
| Repurchases of common stock | 299,998 | 0 | 0 | 125,000 |
| Proceeds from issuance of common stock | 26,062 | 25,674 | 21,652 | 21,207 |
| Debt issuance costs | - | - | - | 0 |
| Debt early redemption premium | - | - | - | 0 |
| Payments of withholding taxes in connection with stock-based awards | 80,205 | 102,001 | 82,448 | 68,991 |
| Payments of principal for financing leases | - | 82 | 536 | 297 |
| Credit facility origination costs | 1,171 | 0 | 13,355 | - |
| Payment of deferred acquisition consideration | 0 | 620,040 | - | - |
| Other financing activity | -239 | -200 | - | - |
| Net cash provided by (used in) financing activities | -908,509 | -650,725 | 268,313 | -264,081 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -2,372 | 3,223 | 2,851 | -24,203 |
| Net change in cash, cash equivalents, and restricted cash | -81,478 | -22,332 | 15,910 | -54,159 |
| Cash and cash equivalents at beginning of period | 266,466 | 288,798 | 272,888 | 327,047 |
| Cash and cash equivalents at end of period | 184,988 | 266,466 | 288,798 | 272,888 |
PTC INC. (PTC)
PTC INC. (PTC)