PTC (PTC) 10-K Summaries & Annual Filing History
Review PTC Inc. (PTC) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Sep 30, 2025 · FY2025 10-K
PTC Inc. filed its annual report for the most recent fiscal year. The company operates a subscription-based model and reported growth in revenue and cash from operations.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$2.7B
Revenue reported for the fiscal year.
Operating income
$982.4M
Income from operations reported for the year.
Net income
$734M
Net income reported for the year.
Operating cash flow
$867.7M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Sep 30, 2022 | $1.9B | +7.0% |
| Sep 30, 2023 | $2.1B | +8.5% |
| Sep 30, 2024 | $2.3B | +9.6% |
| Sep 30, 2025 | $2.7B | +19.2% |
Business overview
The company's business model relies on subscriptions with annual upfront billing. The filing notes that the company holds cash across multiple regions and has a revolving credit facility. No further description of products or services is provided in the supplied context.
Financial performance
Revenue increased over the past several reporting periods, with the latest year showing the largest growth. Operating income and net income were positive. Cash provided by operating activities also increased compared to the prior year.
Material risks
The supplied filing context does not include a detailed description of risk factors. Only a reference to Item 1A is provided without specific risk statements. Therefore, no material risks are identified from the available information.
Liquidity and capital
The company ended the period with lower cash and cash equivalents compared to the prior year, primarily due to financing activities. Operating cash flow improved, and the company maintains a revolving credit facility to support U.S. cash needs.
What to watch
Readers should monitor the company's ability to sustain revenue growth and operating cash flow generation in the next filing.