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PTC • CIK 0000857005
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,097,053 | $2,298,472 | $2,739,226 | $2,953,972 |
| Cost of Goods and Services Sold | $441,006 | $444,816 | $444,983 | $457,847 |
| Gross Profit | $1,656,047 | $1,853,656 | $2,294,243 | $2,496,125 |
| Operating Expenses | $1,197,573 | $1,265,594 | $1,311,858 | $1,379,117 |
| Research and Development Expense | $394,370 | $433,047 | $457,693 | $474,331 |
| Operating Income (Loss) | $458,474 | $588,062 | $982,385 | $1,117,008 |
| Interest Expense | $129,417 | $119,653 | $77,019 | $65,320 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $332,566 | $468,962 | $920,177 | $1,530,312 |
| Income Tax Expense (Benefit) | $87,026 | $92,629 | $186,180 | $306,498 |
| Net Income (Loss) Attributable to Parent | $245,540 | $376,333 | $733,997 | $1,223,814 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,288,842 | $6,383,542 | $6,617,172 | $6,513,577 |
| Liabilities | $3,611,552 | $3,169,144 | $2,790,943 | $3,043,834 |
| Assets, Current | $1,277,366 | $1,298,705 | $1,383,367 | $1,371,866 |
| Cash and Cash Equivalents, at Carrying Value | $288,103 | $265,808 | $184,415 | $351,454 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $811,398 | $861,953 | $1,001,085 | $824,107 |
| Other Assets, Current | $81,849 | $68,013 | $78,760 | $81,583 |
| Property, Plant and Equipment, Net | $88,391 | $75,187 | $60,843 | $62,839 |
| Property, Plant and Equipment, Gross | $401,790 | $362,064 | $344,380 | $344,380 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $313,399 | $286,877 | $283,537 | $283,537 |
| Operating Lease, Right-of-Use Asset | $143,028 | $133,317 | $114,974 | $126,048 |
| Goodwill | $3,358,511 | $3,461,891 | $3,493,316 | $3,398,303 |
| Intangible Assets, Net (Excluding Goodwill) | $941,249 | $897,476 | $824,663 | $765,799 |
| Deferred Tax Assets, Net of Valuation Allowance | $449,015 | $462,692 | $495,210 | $495,210 |
| Other Assets, Noncurrent | $356,978 | $357,562 | $545,939 | $688,178 |
| Liabilities, Current | $1,671,185 | $1,667,193 | $1,237,404 | $1,338,109 |
| Accounts Payable, Current | $43,480 | $24,198 | $11,504 | $34,909 |
| Stockholders' Equity Attributable to Parent | $2,677,290 | $3,214,398 | $3,826,229 | $3,469,743 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $610,861 | $749,984 | $867,696 | $955,321 |
| Net Cash Provided by (Used in) Investing Activities | $-866,115 | $-124,814 | $-38,293 | $470,106 |
| Net Cash Provided by (Used in) Financing Activities | $268,313 | $-650,725 | $-908,509 | $-1,263,328 |
| Depreciation, Depletion and Amortization | $104,760 | $108,119 | $102,504 | $99,881 |
| Payments to Acquire Property, Plant, and Equipment | $23,814 | $14,378 | $11,008 | $19,837 |
| Proceeds from Issuance of Common Stock | $21,652 | $25,674 | $26,062 | $25,917 |
| Payments for Repurchase of Common Stock | $0 | $0 | $299,998 | $1,401,201 |