--- title: "PTC Inc.: Metrics Guide" description: "PTC Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/ptc-inc/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # PTC Inc.: Financial & Operating Metrics Guide ## Direct Answer PTC Inc. reported revenue of $2.7 billion for the fiscal year ended September 30, 2025, with an operating margin of 35.9% and net income of $734 million, according to its SEC filings. Revenue grew 19.2% from the prior year. ## What Are PTC Inc.'s Key Financial Figures? | Fiscal year | FY2025ended September 30, 2025 | FY2024ended September 30, 2024 | FY2023ended September 30, 2023 | FY2022ended September 30, 2022 | | --- | --- | --- | --- | --- | | Revenue | $2.7 billion | $2.3 billion | $2.1 billion | $1.9 billion | | Operating income | $982 million | $588 million | $458 million | $447 million | | Operating margin | 35.9% | 25.6% | 21.9% | 23.1% | | Net income | $734 million | $376 million | $246 million | $313 million | | Net margin | 26.8% | 16.4% | 11.7% | 16.2% | | Operating cash flow | $868 million | $750 million | $611 million | $435 million | | Capital expenditures | $11 million | $14 million | $24 million | $19 million | | Free cash flow | $857 million | $736 million | $587 million | $416 million | Operating margin widened by 10.3 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $857 million against net income of $734 million; cash generation covered reported earnings. ![Bar chart of PTC Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $2.7 billion, operating income $982 million and net income $734 million.](https://www.getswoopr.com/images/charts/ptc-inc-metrics-revenue-profit.webp) *PTC Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of PTC Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 35.9% and net margin was 26.8%.](https://www.getswoopr.com/images/charts/ptc-inc-metrics-margins.webp) *PTC Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of PTC Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $868 million, capital expenditures was $11 million, free cash flow was $857 million.](https://www.getswoopr.com/images/charts/ptc-inc-metrics-cash-flow.webp) *PTC Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does PTC Inc.'s Balance Sheet Show? | Cash and cash equivalents | $184 million | | --- | --- | | Long-term debt | $1.2 billion | | Total assets | $6.6 billion | | Total liabilities | $2.8 billion | | Shareholders' equity | $3.8 billion | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value PTC Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-25-291326 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was PTC Inc.'s revenue in fiscal 2025? PTC Inc. reported revenue of $2.7 billion for the fiscal year ended September 30, 2025, according to its SEC filings. ### What is PTC Inc.'s operating margin? PTC Inc.'s operating margin was 35.9% in fiscal 2025: operating income of $982 million on revenue of $2.7 billion. ### How much free cash flow did PTC Inc. generate? Operating cash flow of $868 million less capital expenditures of $11 million gives free cash flow of $857 million for fiscal 2025. ## References - [SEC EDGAR: PTC INC. Form 10-K filed November 21, 2025](https://www.sec.gov/Archives/edgar/data/857005/000119312525291326/ptc-20250930.htm) - [SEC EDGAR: PTC INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=857005&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [PTC Inc. company dossier](https://www.getswoopr.com/stocks/companies/ptc-inc/) - [PTC Inc. financial metrics](https://www.getswoopr.com/stocks/companies/ptc-inc/metrics/) - [PTC Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/ptc-inc/risks/) - [PTC Inc. peer comparison](https://www.getswoopr.com/stocks/companies/ptc-inc/competitors/) - [PTC Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/ptc-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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