PTC Inc (PTC) financials · P/E 19, rev $2.74B
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PTC Inc (PTC) P/E 19, rev $2.74B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.74B | $2.30B |
| Cost of Revenue | $445.0M | $444.8M |
| Gross Profit | $2.29B | $1.85B |
| Operating Income | $982.4M | $588.1M |
| Net Income | $734.0M | $376.3M |
| EPS (Diluted) | $6.08 | $3.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.62B | $6.38B |
| Current Assets | $1.38B | $1.30B |
| Cash & Equivalents | $184.4M | $265.8M |
| PP&E | $60.8M | $75.2M |
| Total Liabilities | $2.79B | $3.17B |
| Current Liabilities | $1.24B | $1.67B |
| Short-term Debt | $25.0M | $521.5M |
| Long-term Debt | $1.17B | $1.23B |
| Total Debt | $1.20B† | $1.75B† |
| Shareholders' Equity | $3.83B | $3.21B |
| Retained Earnings | $2.08B | $1.35B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $867.7M | $750.0M |
| CapEx | $11.0M | $14.4M |
| Investing Cash Flow | -$38.3M | -$124.8M |
| Financing Cash Flow | -$908.5M | -$650.7M |
| Net Change in Cash | -$81.5M | -$22.3M |
| Free Cash Flow | $856.7M | $735.6M |
FAQ
What is PTC P/E and revenue?
PTC Inc (PTC) P/E 19, rev $2.74B.
What is PTC revenue?
PTC Inc last cached revenue is $2.74B (FY2025).
Is PTC profitable?
PTC Inc last cached net income is $734.0M (FY2025).
What are PTC total assets?
PTC Inc last cached total assets are $6.62B (FY2025).
What is PTC free cash flow?
PTC Inc last cached free cash flow is $856.7M (FY2025).
Not investment advice. Cached statements, not a live tape.