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Ptc Inc (PTC)

Ptc Inc (PTC)
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PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 893,800 643,940 636,370 565,130 626,550
Sales Growth +38.80% +1.19% +12.61% -9.80% +20.81%
Net Income 347,790 141,330 162,640 82,230 126,520
Net Income Growth +146.08% -13.10% +97.79% -35.01% +83.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,617,170 6,229,050 6,162,430 6,075,360 6,383,540
Total Assets Growth +6.23% +1.08% +1.43% -4.83% +4.17%
Total Liabilities 2,790,940 2,716,170 2,775,970 2,845,540 3,169,140
Total Liabilities Growth +2.75% -2.15% -2.44% -10.21% +1.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 867,700 763,670 519,740 238,430 749,980
Operating Cash Flow Growth +13.62% +46.93% +117.98% -68.21% +15.05%
Net Cash Flow -81,480 -66,570 -30,720 -69,560 -22,330
Change in Net Cash Flow -22.40% -116.70% +55.84% -211.51% +44.84%
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