What changed in PTC Inc.'s latest annual report
In the year ended 30 Sep 2025, PTC Inc.'s revenue rose 19.2% to USD 2.74bn, from USD 2.30bn; net income rose 95% to USD 734.00m, from USD 376.33m; cash and cash equivalents fell 30.6% to USD 184.41m, from USD 265.81m.
Year ended 30 Sep 2025. Source: 10-K filed 21 Nov 2025, read it on SEC EDGAR.
USD 2.30bn to USD 2.74bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 2.30bn | 2.74bn | Up 19.2% |
| Net income | 376.33m | 734.00m | Up 95% |
| Total assets | 6.38bn | 6.62bn | Up 3.7% |
| Total liabilities | 3.17bn | 2.79bn | Down 11.9% |
| Long-term debt | 1.23bn | 1.17bn | Down 4.5% |
| Cash and cash equivalents | 265.81m | 184.41m | Down 30.6% |
| Shareholders' equity | 3.21bn | 3.83bn | Up 19% |
Questions people ask
Did PTC Inc.'s revenue grow last year?
Revenue grew 19.2%, from USD 2.30bn to USD 2.74bn in the year ended 30 Sep 2025.
Is PTC Inc. profitable?
Yes. Net income was USD 734.00m in the year ended 30 Sep 2025. The year before: USD 376.33m.
How much cash and debt does PTC Inc. have?
At its latest year end (30 Sep 2025), PTC Inc. reported cash and cash equivalents of USD 184.41m and long-term debt of USD 1.17bn.
Where do these numbers come from?
From PTC Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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