PTC INC.

PTC 10-K · FY 2025
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PTC FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
License Revenue (FY) — — —
Show Product Lines breakouts
License 1,162,709 806,871 +44.1%
Support And Cloud Services Revenue (FY) — — —
Show Product Lines breakouts
Support and cloud services 1,469,180 1,359,355 +8.1%
Software Revenue (FY) — — —
Show Product Lines breakouts
Software 2,631,889 2,166,226 +21.5%
Professional Services Revenue (FY) — — —
Show Product Lines breakouts
Technology Service 107,337 132,246 -18.8%
Revenue 2,739,226 2,298,472 +19.2%
Show Product Lines breakouts
Computer-aided design (CAD) 997,916 839,394 +18.9%
Perpetual license 31,375 32,196 -2.6%
Product lifecycle management (PLM) 1,741,310 1,459,078 +19.3%
Recurring revenue 2,600,514 2,134,030 +21.9%
Show Geography breakouts
Americas · Operating Segments 1,327,229 1,087,929 +22.0%
Asia Pacific · Operating Segments 416,903 351,156 +18.7%
DE 368.8 330.5 +11.6%
Europe · Operating Segments 995,094 859,387 +15.8%
US 1,287.5 1,057.3 +21.8%
Show Consolidation Items breakouts
Operating Segments 2,739,226 2,298,472 +19.2%
Cost Of License Revenue (FY) — — —
Show Product Lines breakouts
License 46,913 46,850 +0.1%
Cost Of Support And Cloud Services Revenue (FY) — — —
Show Product Lines breakouts
Support and cloud services 291,812 274,599 +6.3%
Cost Of Software Revenue (FY) — — —
Show Product Lines breakouts
Software 338,725 321,449 +5.4%
Cost Of Professional Services Revenue (FY) — — —
Show Product Lines breakouts
Technology Service 106,258 123,367 -13.9%
Cost of Revenue 444,983 444,816 0.0%
Gross Profit 2,294,243 1,853,656 +23.8%
Sales & Marketing 566,516 558,954 +1.4%
Research & Development 457,693 433,047 +5.7%
General & Administrative 226,058 232,377 -2.7%
Amortization Of Acquired Intangible Assets Excluding Purchased Software 45,948 42,018 +9.4%
Restructuring Costs And Asset Impairment Charges 15,643 -802 +2050.5%
Operating Expenses 1,311,858 1,265,594 +3.7%
Operating Income 982,385 588,062 +67.1%
Interest Expense -77,019 -119,653 +35.6%
Show Income Statement Location breakouts
Income Tax Expense -10 -3.3 -203.0%
Non-Operating Income (Expense) 14,811 553 +2578.3%
Income Before Taxes 920,177 468,962 +96.2%
Income Tax Expense (Benefit) 186,180 92,629 +101.0%
Show Income Tax Authority breakouts
Accrued Interest Stemming 10.9 -4.4 +347.7%
Foreign Country -10.8 4.6 -334.8%
Windfall Tax Benefit -7.4 -10.2 +27.5%
Show Income Tax Authority Name breakouts
Reversal of Associated Accrued Interest and Indirect Effects on GILTI and FDII -6.5 — —
Net Income 733,997 376,333 +95.0%
Show Equity Components breakouts
Retained Earnings 733,997 376,333 +95.0%
Show Consolidation Items breakouts
Operating Segments 733,997 376,333 +95.0%
EPS (Basic) 6.12 3.14 +94.9%
EPS (Diluted) 6.08 3.12 +94.9%
Wtd Avg Shares (Basic) 120,005 119,679 +0.3%
Wtd Avg Shares (Diluted) 120,777 120,742 0.0%
Comprehensive Income 754,555 392,692 +92.1%
Other Comprehensive Income 20,558 16,359 +25.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 184,415 265,808 -30.6%
Accounts Receivable 1,001,085 861,953 +16.1%
Prepaid Expense Current 119,107 102,931 +15.7%
Other Assets Current 78,760 68,013 +15.8%
Total Current Assets 1,383,367 1,298,705 +6.5%
Non-Current Assets
Property, Plant & Equipment 60,843 75,187 -19.1%
Goodwill 3,493,316 3,461,891 +0.9%
Deferred Tax Assets 194,070 159,404 +21.7%
Operating Lease Right-of-Use Assets 114,974 133,317 -13.8%
Other Non-Current Assets 545,939 357,562 +52.7%
Total Assets 6,617,172 6,383,542 +3.7%
Intangible Assets 824,663 897,476 -8.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 166,747 197,968 -15.8%
Customer Lists 644,060 683,368 -5.8%
Trademarks 13,856 16,140 -14.2%
Other Assets
Intangible Assets Net Excluding Goodwill 824,663 897,476 -8.1%
Current Liabilities
Accounts Payable 11,504 24,198 -52.5%
Accrued Expenses And Other Liability Current 136,140 129,528 +5.1%
Employee Related Liabilities Current 199,561 173,797 +14.8%
Accrued Income Taxes Current 28,749 39,978 -28.1%
Current Portion of Long-Term Debt 25,000 521,467 -95.2%
Show Credit Facility breakouts
Secured Debt 21.9 — —
Show Long-Term Debt Type breakouts
Senior Notes 499.6 — —
Deferred Revenue (Current) 812,271 754,039 +7.7%
Operating Lease Liability Current 24,179 24,186 -0.0%
Total Current Liabilities 1,237,404 1,667,193 -25.8%
Non-Current Liabilities
Long-Term Debt 1,172,434 1,227,105 -4.5%
Deferred Tax Liabilities 30,151 32,216 -6.4%
Contract With Customer Liability Noncurrent 14,794 21,235 -30.3%
Operating Lease Liabilities 148,254 157,568 -5.9%
Other Non-Current Liabilities 187,906 63,827 +194.4%
Total Liabilities 2,790,943 3,169,144 -11.9%
Stockholders' Equity
Common Stock 1,195 1,202 -0.6%
Additional Paid-In Capital 1,822,590 1,965,307 -7.3%
Retained Earnings 2,083,607 1,349,610 +54.4%
Accumulated Other Comprehensive Income -81,163 -101,721 +20.2%
Total Stockholders' Equity 3,826,229 3,214,398 +19.0%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 13,620 15,230 -10.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -81,163 -101,721 +20.2%
Additional Paid In Capital 1,822,590 1,965,307 -7.3%
Common Stock 1,195 1,202 -0.6%
Retained Earnings 2,083,607 1,349,610 +54.4%
Total Liabilities & Equity 6,617,172 6,383,542 +3.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 102,504 108,119 -5.2%
Operating Lease Right Of Use Asset Amortization Expense 32,912 33,288 -1.1%
Stock-Based Compensation 216,205 223,461 -3.2%
Show Product Lines breakouts
License · Cost Of Sales 409 133 +207.5%
Support and cloud services · Cost Of Sales 16,435 14,479 +13.5%
Technology Service · Cost Of Sales 5,846 6,827 -14.4%
Show Income Statement Location breakouts
General And Administrative Expense 66,646 73,215 -9.0%
Research And Development Expense 65,119 60,266 +8.1%
Selling And Marketing Expense 61,750 68,541 -9.9%
Show Subsidiary Sale Of Stock breakouts
Employee Stock 7.1 6.8 +4.4%
Other Non-Cash Items -3,516 -1,625 -116.4%
Deferred Income Taxes -26,283 -39,040 +32.7%
Change in Accounts Receivable -121,052 -34,629 -249.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -636 -24,368 +97.4%
Increase Decrease In Employee Related Liabilities 20,526 8,404 +144.2%
Increase Decrease In Deferred Revenue 37,753 81,399 -53.6%
Increase Decrease In Accrued Income Taxes Payable 89,856 65,006 +38.2%
Change in Prepaid & Other Assets -8,458 -16,137 +47.6%
Increase Decrease In Operating Lease Liabilities -10,345 -13,245 +21.9%
Increase Decrease In Other Noncurrent Assets -195,767 -16,982 -1052.8%
Net Cash from Operations 867,696 749,984 +15.7%
Investing Activities
Capital Expenditures -11,008 -14,378 +23.4%
Payments To Acquire Businesses Net Of Cash Acquired -6,532 -93,457 +93.0%
Payments For Proceeds From Hedge Investing Activities -20,753 -13,078 -58.7%
Net Cash from Investing -38,293 -124,814 +69.3%
Financing Activities
Proceeds From Lines Of Credit 860,000 1,084,845 -20.7%
Repayments Of Senior Debt -500,000 — —
Repayments Of Lines Of Credit -912,958 -1,038,921 +12.1%
Share Repurchases -299,998 — —
Proceeds From Issuance Of Common Stock 26,062 25,674 +1.5%
Tax Withholding for Share Compensation -80,205 -102,001 +21.4%
Show Award Type breakouts
Restricted Stock Units RSU -80.4 -101.9 +21.1%
Payments Of Credit Facility Origination Costs -1,171 — —
Proceeds From Payments For Other Financing Activities -239 -282 +15.2%
Net Cash from Financing -908,509 -650,725 -39.6%
Debt Issuance Costs (FY) — — —
Show Credit Facility breakouts
Line Of Credit 1.2 — —
Supplemental
Income Taxes Paid 121.7 68.6 +77.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -2,372 3,223 -173.6%
Net Change in Cash -81,478 -22,332 -264.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184,988 266,466 -30.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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