Financial insights of PTC

MyFinsight

For the year ending 2025-09-30, PTC made $2,739,226K in revenue. $733,997K in net income. Net profit margin of 26.80%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Total revenue	2,739,226	2,298,472	2,097,053	1,933,347
Cost of license revenue-License	46,913	46,850	53,200	49,240
Cost of support and cloud services revenue-Support And Cloud Services	291,812	274,599	245,027	184,789
Total cost of software revenue-Software	338,725	321,449	298,227	234,029
Cost of professional services revenue-Technology Service	106,258	123,367	142,779	151,951
Total cost of revenue	444,983	444,816	441,006	385,980
Gross margin	2,294,243	1,853,656	1,656,047	1,547,367
Sales and marketing	566,516	558,954	530,125	485,247
Research and development	457,693	433,047	394,370	338,822
General and administrative	226,058	232,377	233,516	204,732
Amortization of acquired intangible assets	45,948	42,018	40,022	34,970
Impairment and other charges (credits), net	15,643	-802	-460	36,234
Total operating expenses	1,311,858	1,265,594	1,197,573	1,100,005
Operating income	982,385	588,062	458,474	447,362
Interest expense	77,019	119,653	129,417	54,268
Other income, net	14,811	553	3,509	4,004
Income before income taxes	920,177	468,962	332,566	397,098
Provision for income taxes	186,180	92,629	87,026	84,017
Net income	733,997	376,333	245,540	313,081

Earnings per share, basic	6.12	3.14	2.07	2.67
Earnings per share, diluted	6.08	3.12	2.06	2.65
Weighted average number of shares outstanding, diluted	120,777,000	120,742,000	119,334,000	118,233,000
Weighted-average shares outstandingbasic	120,005,000	119,679,000	118,341,000	117,194,000