# PTC Inc. (PTC)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $16.31B  
**Price:** $135.08 (-1.38%)

> PTC Inc. is a global software company that provides digital solutions for product design, engineering, manufacturing, and service operations. Its portfolio includes computer-aided design, product lifecycle management, industrial Internet of Things, augmented reality, and service management tools used by manufacturers and industrial organizations to connect product development with real-world operations. PTC Inc. serves industries such as discrete manufacturing, aerospace, automotive, industrial equipment, and high-tech, helping companies manage complex product data, improve collaboration, and streamline workflows across the product lifecycle. The company’s software is used by organizations that build, maintain, and service physical products, making PTC Inc. an important provider of enterprise technology for industrial digital transformation.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.74B | $2.29B | $982M | $734M | $6.08 |
| 2024 | $2.30B | $1.85B | $588M | $376M | $3.12 |
| 2023 | $2.10B | $1.66B | $458M | $246M | $2.06 |
| 2022 | $1.93B | $1.55B | $447M | $313M | $2.65 |
| 2021 | $1.81B | $1.44B | $381M | $477M | $4.03 |
| 2020 | $1.46B | $1.12B | $211M | $131M | $1.12 |
| 2019 | $1.26B | $930M | $63M | -$27M | $-0.23 |
| 2018 | $1.24B | $915M | $73M | $52M | $0.44 |
| 2017 | $1.16B | $836M | $42M | $6M | $0.05 |
| 2016 | $1.14B | $815M | -$37M | -$54M | $-0.48 |
| 2015 | $1.26B | $921M | $42M | $48M | $0.41 |
| 2014 | $1.36B | $983M | $197M | $160M | $1.34 |
| 2013 | $1.29B | $921M | $127M | $144M | $1.19 |
| 2012 | $1.26B | $884M | $128M | -$35M | $-0.30 |
| 2011 | $1.17B | $810M | $117M | $85M | $0.71 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $6.62B | $2.79B | $3.83B | $184M | $1.17B |
| 2024 | $6.38B | $3.17B | $3.21B | $266M | $1.23B |
| 2023 | $6.29B | $3.61B | $2.68B | $288M | $1.69B |
| 2022 | $4.69B | $2.39B | $2.30B | $272M | $1.35B |
| 2021 | $4.51B | $2.47B | $2.04B | $327M | $1.44B |
| 2020 | $3.38B | $1.94B | $1.44B | $275M | $1.01B |
| 2019 | $2.66B | $1.46B | $1.20B | $270M | $669M |
| 2018 | $2.33B | $1.45B | $875M | $260M | $643M |
| 2017 | $2.36B | $1.47B | $885M | $280M | — |
| 2016 | $2.35B | $1.50B | $843M | $278M | — |
| 2015 | $2.21B | $1.35B | $860M | $273M | — |
| 2014 | $2.20B | $1.35B | $854M | $294M | — |
| 2013 | $1.83B | $902M | $926M | $242M | — |
| 2012 | $1.79B | $994M | $797M | $490M | — |
| 2011 | $1.63B | $807M | $823M | $168M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $868M | $11M | $857M |
| 2024 | $750M | $14M | $736M |
| 2023 | $611M | $24M | $587M |
| 2022 | $435M | $19M | $416M |
| 2021 | $369M | $25M | $344M |
| 2020 | $234M | $20M | $214M |
| 2019 | $285M | $64M | $221M |
| 2018 | $248M | $36M | $212M |
| 2017 | $135M | $25M | $110M |
| 2016 | $183M | $26M | $157M |
| 2015 | $180M | $31M | $149M |
| 2014 | $305M | $25M | $279M |
| 2013 | $225M | $29M | $195M |
| 2012 | $218M | $31M | $187M |
| 2011 | $79M | $28M | $51M |

Source: [CompaniesByCap](https://companiesbycap.com/company/PTC)