PTC
$144.03Change from previous close: −1.67%Absolute change: −$2.44
At a glance
- Revenue growth
- +19.18%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +95.04%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 26.8%
- FY to Sep 2024: 16.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 6,617 | 6,384 | 6,289 | 4,687 |
| Current assets | 1,383 | 1,299 | 1,277 | 1,069 |
| Cash and equivalents | 184 | 266 | 288 | 272 |
| Receivables | 1,001 | 862 | 811 | 637 |
| Net property, plant and equipment | 176 | 209 | 231 | 236 |
| Goodwill | 3,493 | 3,462 | 3,359 | 2,354 |
| Other intangible assets | 825 | 897 | 941 | 383 |
| Current liabilities | 1,237 | 1,667 | 1,671 | 792 |
| Accounts payable | 11.5 | 24.2 | 43.5 | 40.2 |
| Long-term debt | 1,172 | 1,227 | 1,686 | 1,351 |
| Total debt | 1,370 | 1,930 | 1,889 | 1,540 |
| Total liabilities | 2,791 | 3,169 | 3,612 | 2,391 |
| Total equity (incl. minority) | 3,826 | 3,214 | 2,677 | 2,296 |
| Retained earnings | 2,084 | 1,350 | 973 | 728 |