Stock Earnings

Question 1

What are PTC Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PTC Inc has a total asset of $6,617, Net profit of $733

Question 2

What are the key financial ratios for PTC?

Accepted Answer

PTC Inc's Current ratio is 2.37, has a Net margin is 26.76, sales per share of $22.67.

Question 3

How is PTC Inc's revenue broken down by segment or geography?

Accepted Answer

PTC Inc largest revenue segment is Software Products, at a revenue of 943,596,000 in the most earnings release.For geography, Americas is the primary market for PTC Inc, at a revenue of 1,087,929,000.

Question 4

Is PTC Inc profitable?

Accepted Answer

yes, according to the latest financial statements, PTC Inc has a net profit of $733

Question 5

Does PTC Inc have any liabilities?

Accepted Answer

yes, PTC Inc has liability of 2,790

Question 6

How many outstanding shares for PTC Inc?

Accepted Answer

PTC Inc has a total outstanding shares of 119.53

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	2,739	2,739	2,298	2,097	1,933	1,807
Revenue Growth (YoY)	19%	19%	10%	8%	7%	24%
Cost of Revenue	444	444	444	441	386	371
Gross Profit	2,294	2,294	1,853	1,656	1,547	1,436
Selling, General & Admin	783	783	788	744	676	708
Research & Development	457	457	433	394	338	299
Operating Expenses	1,287	1,287	1,263	1,179	1,050	1,038
Other Non Operating Income (Expenses)	11	11	-3	-1	1	59
Pretax Income	920	920	468	332	397	391
Income Tax Expense	186	186	92	87	84	-85
Net Income	733	733	376	245	313	476
Net Income Growth	95%	95%	53%	-22%	-34%	266%
Shares Outstanding (Diluted)	120.66	120.77	120.74	119.3	118.2	118.4
Shares Change (YoY)	0%	0%	1%	1%	0%	2%
EPS (Diluted)	6.08	6.07	3.11	2.06	2.65	4.03
EPS Growth	95%	95%	51%	-22%	-34%	260%
Free Cash Flow	856	856	731	586	409	343
Free Cash Flow Per Share	7.09	7.08	6.05	4.91	3.46	2.89
Gross Margin	83.75%	83.75%	80.63%	78.96%	80.03%	79.46%
Operating Margin	36.76%	36.76%	25.67%	22.69%	25.65%	21.97%
Profit Margin	26.76%	26.76%	16.36%	11.68%	16.19%	26.34%
Free Cash Flow Margin	31.25%	31.25%	31.81%	27.94%	21.15%	18.98%
EBITDA	1,052	1,109	698	580	583	482
EBITDA Margin	38.4%	40.48%	30.37%	27.65%	30.16%	26.67%
D&A For EBITDA	45	102	108	104	87	85
EBIT	1,007	1,007	590	476	496	397
EBIT Margin	36.76%	36.76%	25.67%	22.69%	25.65%	21.97%
Effective Tax Rate	20.21%	20.21%	19.65%	26.2%	21.15%	-21.73%

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