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 |
|---|---|---|---|---|
| Operating cash flow | 868 | 750 | 611 | 435 |
| Depreciation and amortization | 135 | 141 | 137 | 122 |
| Capital expenditure | -11.0 | -14.4 | -23.8 | -25.9 |
| Investing cash flow | -38.3 | -125 | -866 | -201 |
| Financing cash flow | -909 | -651 | 268 | -264 |
| Share repurchases | -300 | 0.0 | 0.0 | -125 |
| Debt issued | 860 | 1,085 | 1,540 | 264 |
| Debt repaid | -1,413 | -1,039 | -1,197 | -355 |
| Effect of exchange rates | -2.4 | 3.2 | 2.9 | -24.2 |
| Net change in cash | -79.1 | -25.6 | 13.1 | -30.0 |
| Free cash flow | 857 | 736 | 587 | 409 |