Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.16B | $1.24B | $1.26B | $1.46B | $1.81B | $1.93B | $2.10B | $2.30B | $2.74B |
| Revenue growth | — | 2.1% | 6.7% | 1.1% | 16.1% | 23.9% | 7.0% | 8.5% | 9.6% | 19.2% |
| Gross profit | $815M | $836M | $915M | $930M | $1.12B | $1.44B | $1.55B | $1.66B | $1.85B | $2.29B |
| Gross margin | 71.4% | 71.8% | 73.7% | 74.1% | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% |
| Operating income | -$37.0M | $41.8M | $72.6M | $63.0M | $211M | $381M | $447M | $458M | $588M | $982M |
| Operating margin | -3.2% | 3.6% | 5.8% | 5.0% | 14.5% | 21.1% | 23.1% | 21.9% | 25.6% | 35.9% |
| Net income | -$54.5M | $6.24M | $52.0M | -$27.5M | $131M | $477M | $313M | $246M | $376M | $734M |
| Net margin | -4.8% | 0.5% | 4.2% | -2.2% | 9.0% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% |
| EPS (diluted) | -$0.48 | $0.05 | $0.44 | -$0.23 | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $183M | $135M | $248M | $285M | $234M | $369M | $435M | $611M | $750M | $868M |
| Capital expenditures | $26.2M | $25.4M | $36.0M | $64.4M | $20.2M | $24.7M | $19.5M | $23.8M | $14.4M | $11.0M |
| Free cash flow | $157M | $110M | $212M | $221M | $214M | $344M | $416M | $587M | $736M | $857M |
| Share buybacks | $0.00 | $51.0M | $1.10B | $115M | $0.00 | $30.0M | $125M | $0.00 | $0.00 | $300M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $278M | $280M | $260M | $270M | $275M | $327M | $272M | $288M | $266M | $184M |
| Total assets | $2.35B | $2.36B | $2.33B | $2.66B | $3.38B | $4.51B | $4.69B | $6.29B | $6.38B | $6.62B |
| Total liabilities | $1.50B | $1.47B | $1.45B | $1.46B | $1.94B | $2.47B | $2.39B | $3.61B | $3.17B | $2.79B |
| Long-term debt | — | — | $643M | $669M | $1.01B | $1.44B | $1.35B | $1.69B | $1.23B | $1.17B |
| Shareholders' equity | $843M | $885M | $875M | $1.20B | $1.44B | $2.04B | $2.30B | $2.68B | $3.21B | $3.83B |
| Retained earnings | -$657M | -$651M | -$599M | -$191M | -$62.3M | $415M | $728M | $973M | $1.35B | $2.08B |
| Shares (wtd avg diluted) | 115M | 117M | 118M | 118M | 116M | 118M | 118M | 119M | 121M | 121M |
Every figure is extracted from PTC INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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