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PTC PTC Q4 2025 Annual earnings

Reported November 5, 2025 · After market close

Revenue$893.8MBeat by $142.9M
EPS$3.47Beat by $1.20
Revenue estimate$750.9M
EPS estimate$2.27

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$663.6M
EPS estimate$1.96

Financials

Q4 2025

Income statement

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Revenue$893.8M+42.7%
Gross profit$776.9M+51.2%
Operating income$433.6M+124%
Net income$347.8M+175%
EPS (diluted)$2.88+174%

Balance sheet

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Cash & equivalents$184.4M-30.6%
Total debt$1.4B-29.0%
Total equity$3.8B+19.0%
Total assets$6.6B+3.7%

Cash flow

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Operating cash flow$104.0M+6.0%
CapEx$3.5M-21.8%
Free cash flow$100.5M+7.4%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$24.32B+12.1%
Enterprise value$25.51B+9.1%
P/E33.1×-24.5×
P/S8.9×-0.6×

Profitability

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Gross margin83.8%+3.1pp
Operating margin35.9%+10.3pp
Net margin26.8%+10.4pp
FCF margin31.3%-0.7pp

Returns & leverage

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Return on equity20.9%+8.1pp
Debt / equity0.4×-0.2×
Current ratio1.1×+0.3×

Segments

By geography

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Americas$473.9M+54.6%
Europe$308.6M+31.6%
Asia Pacific$111.3M+30.0%

FAQ

When did PTC report Q4 2025 earnings?
PTC (PTC) reported Q4 2025 earnings on November 5, 2025 after market close.
What were PTC's Q4 2025 revenue and EPS?
PTC reported revenue of $893.8M and eps of $3.47 for Q4 2025.
Did PTC beat estimates in Q4 2025?
Revenue beat the consensus estimate of $750.9M by $142.9M. EPS beat the consensus estimate of $2.27 by $1.20.
How did PTC's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 42.7% from $626.5M a year earlier and eps grew 125.3% from $1.54.
Where can I find PTC's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-267120) and the 10-K periodic report (0001193125-25-291326) directly on SEC EDGAR. The filing index links above go to sec.gov.