FN2 Earnings Intelligence
PTC Inc. cash flow
PTC Inc. (PTC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $326.5 | $272.2 | $288.1 | $265.8 | $184.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,807.2 | $1,933.3 | $2,097.1 | $2,298.5 | $2,739.2 | $2,722.9 | $2,895.8 |
| % Growth | 23.9% | 7.0% | 8.5% | 9.6% | 19.2% | -0.6% | 6.3% |
| Gross Profit | $1,436.1 | $1,547.4 | $1,656 | $1,853.7 | $2,294.2 | - | - |
| % Margin | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% | - | - |
| EBITDA | $466 | $535.1 | $563.2 | $696.2 | $1,084.9 | - | - |
| % Margin | 25.8% | 27.7% | 26.9% | 30.3% | 39.6% | - | - |
| Net Income | $476.9 | $313.1 | $245.5 | $376.3 | $734 | - | - |
| % Margin | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% | - | - |
| Diluted EPS | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 | $8.19 | $8.92 |
| % Growth | 259.8% | -34.2% | -22.3% | 51.5% | 94.9% | 34.7% | 8.9% |
| Operating Cash Flow | $368.8 | $435.3 | $610.9 | $750 | $867.7 | - | - |
| CapEx | $24.7 | $19.5 | $23.8 | $14.4 | $11 | - | - |
| Free Cash Flow | $344.1 | $415.8 | $587 | $735.6 | $856.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,807.2 | $1,933.3 | $2,097.1 | $2,298.5 | $2,739.2 | $2,722.9 | $2,895.8 |
| Gross Profit | $1,436.1 | $1,547.4 | $1,656 | $1,853.7 | $2,294.2 | - | - |
| EBITDA | $466 | $535.1 | $563.2 | $696.2 | $1,084.9 | - | - |
| Net Income | $476.9 | $313.1 | $245.5 | $376.3 | $734 | - | - |
| Diluted EPS | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 | $8.19 | $8.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $326.5 | $272.2 | $288.1 | $265.8 | $184.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,439.5 | $1,350.6 | $1,686.4 | $1,227.1 | $1,172.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $368.8 | $435.3 | $610.9 | $750 | $867.7 |
| Capital Expenditure | $24.7 | $19.5 | $23.8 | $14.4 | $11 |
| Free Cash Flow | $344.1 | $415.8 | $587 | $735.6 | $856.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 23.9% | 7.0% | 8.5% | 9.6% | 19.2% |
| Gross Margin | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% |
| EBITDA Margin | 25.8% | 27.7% | 26.9% | 30.3% | 39.6% |
| Net Margin | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% |
| FCF Margin | 19.0% | 21.5% | 28.0% | 32.0% | 31.3% |
| Diluted EPS Growth | 259.8% | -34.2% | -22.3% | 51.5% | 94.9% |
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