Company: PTC
Filing Date: 2025-11-21
Form Type: 10-K
Source: 0001193125-25-291326
Chunk: 60

Company: PTC INC.
Filing Date: 2025-11-21
Form: 10-K
Item: Item 6
Chunk 60
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     1,202

     Additional paid-in capital

     1,822,590

     1,965,307

     Retained earnings

     2,083,607

     1,349,610

     Accumulated other comprehensive loss

     (81,163
     )

     (101,721
     )

     Total stockholders’ equity

     3,826,229

     3,214,398

     Total liabilities and stockholders’ equity
      
     $
     6,617,172

     $
     6,383,542

    The accompanying notes are an integral part of these consolidated financial statements.

F-4

PTC Inc.CONSOLIDATED STATEMENTS OF OPERATIONS(in thousands, except per share data) 

     Year ended September 30,

     2025

     2024

     2023

     Revenue:

     License
      
     $
     1,162,709

     $
     806,871

     $
     747,022

     Support and cloud services

     1,469,180

     1,359,355

     1,199,536

     Total software revenue

     2,631,889

     2,166,226

     1,946,558

     Professional services

     107,337

     132,246

     150,495

     Total revenue

     2,739,226

     2,298,472

     2,097,053

     Cost of revenue:

     Cost of license revenue

     46,913

     46,850

     53,200

     Cost of support and cloud services revenue

     291,812

     274,599

     245,027

     Total cost of software revenue

     338,725

     321,449

     298,227

     Cost of professional services revenue

     106,258

     123,367

     142,779

     Total cost of revenue

     444,983

     444,816

     441,006

     Gross margin

     2,294,243

     1,853,656

     1,656,047

     Operating expenses:

     Sales and marketing

     566,516

     558,954