PTC EBITDA | PTC Inc.

PTC Inc. (PTC) EBITDA

2026-06-30: Basis Reported; EBITDA $190.70M*; Operating income $166.51M; Depreciation and amortization $24.19M*.
2026-03-31: Basis Reported; EBITDA $320.49M*; Operating income $295.80M; Depreciation and amortization $24.69M*.
2025-12-31: Basis Reported; EBITDA $246.43M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $459.27M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$190.70M*	$166.51M	$24.19M*	$600.05M	31.78%*	$11.28M*	$260.63M*	$109.58M	$115.71M	(m)	$33.66M
2026-03-31	Reported	$320.49M*	$295.80M	$24.69M*	$774.30M	41.39%*	$2.67M*	$320.92M*	$113.62M	$124.13M	(m)	$156.08M
2025-12-31	Reported	$246.43M	(m)	(m)	(m)	(m)	$2.34M	$269.75M	$117.75M	$119.98M	(m)	$36.46M
2025-09-30	Reported	$459.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$235.37M*	$209.83M	$25.54M*	$643.94M	36.55%*	$1.89M*	$243.93M*	$110.03M	$116.65M	(m)	$52.35M
2025-03-31	Reported	$248.90M*	$223.46M	$25.44M*	$636.37M	39.11%*	$2.81M*	$281.31M*	$106.26M	$111.02M	(m)	$42.60M
2024-12-31	Reported	$141.35M	(m)	(m)	(m)	(m)	$2.77M	$238.43M	$111.80M	$115.52M	(m)	$10.92M
2024-09-30	Reported	$220.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$122.95M*	$95.82M	$27.13M*	$518.64M	23.71%*	$1.64M*	$213.80M*	$111.92M	$110.25M	(m)	-$1.60M
2024-03-31	Reported	$206.48M*	$179.56M	$26.92M*	$603.07M	34.24%*	$3.64M*	$250.73M*	$110.06M	$107.00M	(m)	$31.30M
2023-12-31	Reported	$145.94M	(m)	(m)	(m)	(m)	$4.56M	$187.34M	$110.02M	$105.78M	(m)	$19.21M
2023-09-30	Reported	$148.95M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$137.81M*	$109.90M	$27.91M*	$542.34M	25.41%*	$5.08M*	$169.22M*	$115.85M	$103.82M	(m)	$15.13M
2023-03-31	Reported	$150.25M*	$122.54M	$27.71M*	$542.18M	27.71%*	$3.77M*	$210.95M*	$113.51M	$100.35M	(m)	$17.57M
2022-12-31	Reported	$126.23M	(m)	(m)	(m)	(m)	$9.18M	$180.92M	$95.79M	$88.18M	(m)	$11.39M
2022-09-30	Reported	$168.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$101.97M*	$79.98M	$21.99M*	$462.47M	22.05%*	$4.47M*	$116.77M*	$102.00M	$88.17M	(m)	$30.30M
2022-03-31	Reported	$180.57M*	$159.19M	$21.38M*	$505.23M	35.74%*	$2.15M*	$142.32M*	$93.34M	$81.94M	(m)	$13.89M
2021-12-31	Reported	$84.27M	(m)	(m)	(m)	(m)	$3.36M	$137.74M	$95.12M	$80.53M	(m)	$9.29M
2021-09-30	Reported	$137.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$96.08M*	$73.58M	$22.50M*	$435.67M	22.05%*	$3.42M*	$88.03M*	$95.08M	$78.13M	(m)	$7.27M
2021-03-31	Reported	$123.02M*	$101.69M	$21.33M*	$461.79M	26.64%*	$5.38M*	$121.69M*	$89.45M	$72.55M	(m)	-$22.91M
2020-12-31	Reported	$109.17M	(m)	(m)	(m)	(m)	$2.86M	$113.76M	$86.83M	$70.83M	(m)	$53.89M
2020-09-30	Reported	$87.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-27	Reported	$83.89M*	$63.40M	$20.48M*	$351.72M	23.85%*	$5.17M*	$104.50M*	$79.22M	$61.43M	(m)	$9.84M
2020-03-28	Reported	$70.63M*	$50.02M	$20.61M*	$359.60M	19.64%*	$5.54M*	$87.82M*	$83.03M	$59.95M	(m)	$8.62M
2019-12-28	Reported	$50.01M	(m)	(m)	(m)	(m)	$4.71M	$7.51M	$87.41M	$65.31M	(m)	-$16.42M
2019-09-30	Reported	$65.74M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-29	Reported	$28.38M*	$9.30M	$19.08M*	$295.49M	9.60%*	$8.31M*	$67.58M*	$82.70M	$60.59M	(m)	$14.27M
2019-03-30	Reported	-$3.35M*	-$22.86M	$19.50M*	$290.45M	-1.15%*	$20.94M*	$141.13M*	$79.90M	$61.40M	(m)	$10.09M
2018-12-29	Reported	$50.1M	(m)	(m)	(m)	(m)	$30.33M	$21.21M	$77.35M	$60.78M	(m)	-$562.00K
2018-09-30	Reported	$33.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	$44.12M*	$21.55M	$22.58M*	$314.78M	14.02%*	$7.53M*	$49.19M*	$81.63M	$61.22M	(m)	-$7.03M
2018-03-31	Reported	$43.89M*	$22.21M	$21.68M*	$307.88M	14.26%*	$4.76M*	$111.08M*	$83.71M	$62.20M	(m)	$3.62M
2017-12-30	Reported	$38.36M	(m)	(m)	(m)	(m)	$6.38M	$25.52M	$83.03M	$63.97M	(m)	-$7.41M
2017-09-30	Reported	$40.99M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-07-01	Reported	$32.76M*	$11.26M	$21.50M*	(m)	(m)	$4.54M*	$73.91M*	(m)	$59.85M	(m)	$1.65M
2017-04-01	Reported	$28.74M*	$7.51M	$21.23M*	(m)	(m)	$7.69M*	$76.43M*	(m)	$57.71M	(m)	$48.00K
2016-12-31	Reported	$26.02M	(m)	(m)	(m)	(m)	$7.10M	-$47.88M	(m)	$57.91M	(m)	$2.64M
2016-09-30	Reported	-$11.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-02	Reported	$29.41M*	$7.60M	$21.82M*	(m)	(m)	$7.77M*	$59.46M*	(m)	$57.12M	(m)	-$3.78M
2016-04-02	Reported	$24.05M*	$1.76M	$22.29M*	(m)	(m)	$4.68M*	$48.88M*	(m)	$56.61M	(m)	$1.60M
2016-01-02	Reported	$7.32M	(m)	(m)	(m)	(m)	$4.18M	$61.25M	(m)	$57.67M	(m)	$4.35M
2015-09-30	Reported	-$632,000.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-07-04	Reported	$42.86M*	$21.61M	$21.25M*	(m)	(m)	$6.53M*	$86.84M*	(m)	$54.08M	(m)	$504.00K
2015-04-04	Reported	$24.96M*	$3.99M	$20.97M*	(m)	(m)	$6.16M*	$91.99M*	(m)	$60.16M	(m)	-$5.00M
2015-01-03	Reported	$58.87M	(m)	(m)	(m)	(m)	$7.95M	$13.63M	(m)	$61.10M	(m)	$4.12M
2014-09-30	Reported	$56.12M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-28	Reported	$73.41M*	$54.38M	$19.03M*	(m)	(m)	$6.38M*	$106.42M*	(m)	$57.41M	(m)	$14.08M
2014-03-29	Reported	$70.39M*	$51.21M	$19.17M*	(m)	(m)	$4.57M*	$110.72M*	(m)	$55.63M	(m)	$4.76M
2013-12-28	Reported	$73.97M	(m)	(m)	(m)	(m)	$5.77M	$36.24M	(m)	$53.07M	(m)	$13.46M
2013-09-30	Reported	$68.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-29	Reported	$61.78M*	$43.22M	$18.57M*	(m)	(m)	$6.70M*	$84.59M*	(m)	$53.83M	(m)	$11.94M
2013-03-30	Reported	$40.63M*	$21.24M	$19.39M*	(m)	(m)	$5.03M*	$82.80M*	(m)	$55.53M	(m)	$2.34M
2012-12-29	Reported	$33.34M	(m)	(m)	(m)	(m)	$7.39M	$13.64M	(m)	$57.43M	(m)	-$23.76M
2012-09-30	Reported	$73.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$47.95M*	$31.08M	$16.87M*	(m)	(m)	$5.88M*	$64.01M*	(m)	$53.26M	(m)	$7.88M
2012-03-31	Reported	$23.16M*	$6.90M	$16.26M*	(m)	(m)	$9.05M*	$96.55M*	(m)	$54.58M	(m)	$367.00K
2011-12-31	Reported	$49.53M	(m)	(m)	(m)	(m)	$7.57M	$36.48M	(m)	$54.99M	(m)	$7.74M
2011-09-30	Reported	$69.1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-02	Reported	$40.36M*	$24.53M	$15.83M*	(m)	(m)	$6.74M*	$48.43M*	(m)	$51.10M	(m)	$2.73M
2011-04-02	Reported	$38.88M*	$24.23M	$14.65M*	(m)	(m)	$6.15M*	$78.28M*	(m)	$53.05M	(m)	$4.39M
2011-01-01	Reported	$31.18M	(m)	(m)	(m)	(m)	$5.41M	-$48.04M	(m)	$51.52M	(m)	$1.96M
2010-09-30	Reported	$43.59M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-07-03	Reported	$27.62M*	$11.98M	$15.64M*	(m)	(m)	$4.58M*	$50.37M*	(m)	$50.60M	(m)	$940.00K
2010-04-03	Reported	$27.49M*	$11.51M	$15.98M*	(m)	(m)	$9.22M*	$67.95M*	(m)	$49.96M	(m)	$1.90M
2010-01-02	Reported	$38.26M	(m)	(m)	(m)	(m)	$7.88M	$22.76M	(m)	$50.69M	(m)	$3.95M
2009-09-30	Reported	$57.35M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-07-04	Reported	(m)	$1.99M	(m)	(m)	(m)	(m)	(m)	(m)	$46.56M	(m)	-$2.29M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$1.08B	(m)	(m)	(m)	(m)	$11.01M	$867.70M	$444.98M	$457.69M	(m)	$186.18M
2024-09-30	Reported	$696.18M	(m)	(m)	(m)	(m)	$14.38M	$749.98M	$444.82M	$433.05M	(m)	$92.63M
2023-09-30	Reported	$563.23M	(m)	(m)	(m)	(m)	$23.81M	$610.86M	$441.01M	$394.37M	(m)	$87.03M
2022-09-30	Reported	$535.06M	(m)	(m)	(m)	(m)	$19.50M	$435.33M	$385.98M	$338.82M	(m)	$84.02M
2021-09-30	Reported	$465.99M	(m)	(m)	(m)	(m)	$24.71M	$368.81M	$371.10M	$299.92M	(m)	-$85.17M
2020-09-30	Reported	$291.68M	(m)	(m)	(m)	(m)	$20.20M	$233.81M	$334.27M	$256.57M	(m)	$4.01M
2019-09-30	Reported	$140.87M	(m)	(m)	(m)	(m)	$64.41M	$285.14M	$325.38M	$246.89M	(m)	$47.76M
2018-09-30	Reported	$160.02M	(m)	(m)	(m)	(m)	$36.04M	$247.75M	$326.50M	$249.79M	(m)	-$23.33M
2017-09-30	Reported	$128.51M	(m)	(m)	(m)	(m)	$25.44M	$135.20M	$328.50M	$236.03M	(m)	-$7.64M
2016-09-30	Reported	$49.54M	(m)	(m)	(m)	(m)	$26.19M	$183.26M	(m)	$229.33M	(m)	-$12.73M
2015-09-30	Reported	$126.05M	(m)	(m)	(m)	(m)	$30.63M	$179.90M	(m)	$227.51M	(m)	-$21.03M
2014-09-30	Reported	$273.88M	(m)	(m)	(m)	(m)	$25.27M	$304.55M	(m)	$226.50M	(m)	$25.92M
2013-09-30	Reported	$203.88M	(m)	(m)	(m)	(m)	$29.33M	$224.68M	(m)	$221.92M	(m)	-$17.54M
2012-09-30	Reported	$194.57M	(m)	(m)	(m)	(m)	$31.41M	$217.97M	(m)	$214.96M	(m)	$156.13M
2011-09-30	Reported	$179.51M	(m)	(m)	(m)	(m)	$27.82M	$78.70M	(m)	$211.41M	(m)	$19.12M
2010-09-30	Reported	$136.96M	(m)	(m)	(m)	(m)	$26.73M	$156.64M	(m)	$201.57M	(m)	$57.77M
2009-09-30	Reported	$80.91M	(m)	(m)	(m)	(m)	$30.09M	$69.68M	(m)	$188.50M	(m)	-$14.35M
2008-09-30	Reported	$185.27M	(m)	(m)	(m)	(m)	$25.44M	$222.24M	(m)	$182.02M	(m)	$39.18M

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