Standardized SEC financial data for PTC INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000857005 · NASDAQ · Services-Prepackaged Software.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.81B | $1.93B | $2.10B | $2.30B | $2.74B |
| Cost of revenue | $334.3M | $371.1M | $386.0M | $441.0M | $444.8M | $445.0M |
| Gross profit | $1.12B | $1.44B | $1.55B | $1.66B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $276.0M | $327.0M | $272.9M | $288.8M | $266.5M | $185.0M |
| Total current assets | $833.4M | $1.07B | $1.07B | $1.28B | $1.30B | $1.38B |
| Property, plant & equipment | $101.5M | $100.2M | $98.1M | $88.4M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $233.8M | $368.8M | $435.3M | $610.9M | $750.0M | $867.7M |
| Capital expenditures | $20.2M | $24.7M | $19.5M | $23.8M | $14.4M | $11.0M |
| Free cash flow | $213.6M | $344.1M | $415.8M | $587.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PTC/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PTC/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.85B |
| $2.29B |
| R&D expense | $256.6M | $299.9M | $338.8M | $394.4M | $433.0M | $457.7M |
| SG&A expense | $435.5M | $517.8M | $485.2M | $530.1M | $559.0M | $566.5M |
| Operating income | $210.9M | $380.7M | $447.4M | $458.5M | $588.1M | $982.4M |
| EBITDA | $291.7M | $466.0M | $535.1M | $563.2M | $696.2M | $1.08B |
| Interest expense | $76.4M | $50.5M | $54.3M | $129.4M | $119.7M | $77.0M |
| Pretax income | $134.7M | $391.8M | $397.1M | $332.6M | $469.0M | $920.2M |
| Income tax | $4.0M | $85.2M | $84.0M | $87.0M | $92.6M | $186.2M |
| Net income | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | $734.0M |
| EPS (diluted) | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
Standardized from PTC INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $75.2M |
| $60.8M |
| Goodwill | $1.63B | $2.19B | $2.35B | $3.36B | $3.46B | $3.49B |
| Total assets | $3.38B | $4.51B | $4.69B | $6.29B | $6.38B | $6.62B |
| Total current liabilities | $680.8M | $779.3M | $792.3M | $1.67B | $1.67B | $1.24B |
| Long-term debt | $1.01B | $1.44B | $1.35B | $1.69B | $1.23B | $1.17B |
| Total debt | $1.01B | $1.44B | $1.35B | $1.70B | $1.75B | $1.20B |
| Total liabilities | $1.94B | $2.47B | $2.39B | $3.61B | $3.17B | $2.79B |
| Retained earnings | -$62.3M | $414.7M | $727.7M | $973.3M | $1.35B | $2.08B |
| Total equity | $1.44B | $2.04B | $2.30B | $2.68B | $3.21B | $3.83B |
| $735.6M |
| $856.7M |
| Investing cash flow | -$526.0M | -$687.9M | -$201.2M | -$866.1M | -$124.8M | -$38.3M |
| Financing cash flow | $297.4M | $370.3M | -$264.1M | $268.3M | -$650.7M | -$908.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $30.0M | $125.0M | $0 | $0 | $300.0M |