SEC-sourced researchBeta
PTC
PTC INC.
Company comparison ↗
Data passport
- CIK
- 0000857005
- Exchange
- Nasdaq
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 2,097,053,000.0000 | Nov 21, 2025 |
| September 2024 | 2,298,472,000.0000 | Nov 21, 2025 |
| September 2025 | 2,739,226,000.0000 | Nov 21, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 2,739,226,000.0000 | 733,997,000.0000 | 867,696,000.0000 | 6,617,172,000.0000 | 2,790,943,000.0000 | Nov 21, 2025 |
| September 2024 | 2,298,472,000.0000 | 376,333,000.0000 | 749,984,000.0000 | 6,383,542,000.0000 | 3,169,144,000.0000 | Nov 21, 2025 |
| September 2023 | 2,097,053,000.0000 | 245,540,000.0000 | 610,861,000.0000 | — | — | Nov 21, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.74B | September 2025 | Nov 21, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.3B | September 2024 | Nov 21, 2025 | 10-K |
| Net incomeNetIncomeLoss | $734M | September 2025 | Nov 21, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $867.7M | September 2025 | Nov 21, 2025 | 10-K |
| Total assetsAssets | $6.62B | September 2025 | Nov 21, 2025 | 10-K |
| Total liabilitiesLiabilities | $2.79B | September 2025 | Nov 21, 2025 | 10-K |