PTC · XBRL financial data

PTC financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PTC's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,458	1,807	1,933	2,097	2,298	2,739
Cost of goods and services sold	334	371	386	441	445	445
Gross profit	1,124	1,436	1,547	1,656	1,854	2,294
Research and development	257	300	339	394	433	458
General and administrative	160	206	205	234	232	226
Total operating expenses	913	1,055	1,100	1,198	1,266	1,312
Operating income (loss)	211	381	447	458	588	982
Interest expense	76	50	54	129	120	77
Income tax expense (benefit)	4	(85)	84	87	93	186
Net income (loss)	131	477	313	246	376	734
Earnings per share, basic USD per share	1.13	4.08	2.67	2.07	3.14	6.12
Earnings per share, diluted USD per share	1.12	4.03	2.65	2.06	3.12	6.08
Weighted average shares, basic millions of shares	116	117	117	118	120	120
Weighted average shares, diluted millions of shares	116	118	118	119	121	121

Fiscal years (PTC's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	275	327	272	288	266	184
Accounts receivable	415	541	637	811	862	1,001
Total current assets	833	1,073	1,069	1,277	1,299	1,383
Property and equipment, net	101	100	98	88	75	61
Right-of-use asset	150	152	138	143	133	115
Goodwill	1,626	2,192	2,354	3,359	3,462	3,493
Total assets	3,383	4,508	4,687	6,289	6,384	6,617
Accounts payable	25	33	40	43	24	12
Current portion of long-term debt	—	—	0	9	521	25
Total current liabilities	681	779	792	1,671	1,667	1,237
Lease liability, non-current	180	181	168	168	158	148
Total liabilities	1,944	2,469	2,391	3,612	3,169	2,791
Retained earnings (accumulated deficit)	(62)	415	728	973	1,350	2,084
Total stockholders' equity	1,438	2,038	2,296	2,677	3,214	3,826
Total liabilities and equity	3,383	4,508	4,687	6,289	6,384	6,617
Common shares outstanding (cover page) millions of shares	117	118	117	119	120	120

Fiscal years (PTC's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	131	477	313	246	376	734
Stock-based compensation	115	177	175	206	223	216
Depreciation and amortization	81	85	88	105	108	103
Net cash from operating activities	234	369	435	611	750	868
Purchases of property and equipment	20	25	19	24	14	11
Net cash from investing activities	(526)	(688)	(201)	(866)	(125)	(38)
Proceeds from issuing common stock	18	22	21	22	26	26
Share repurchases	0	30	125	0	0	300
Net cash from financing activities	297	370	(264)	268	(651)	(909)
Net change in cash	5	51	(54)	16	(22)	(81)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.