PTC.BOPTC.BOBSE

Revenue (LTM)

$162.4B

-3.2% YoY

Net Income (LTM)

$9.0B

+88.8% YoY

Free Cash Flow

$17.9B

Revenue CAGR (5Y)

-1.9%

—Marginsstable

FCF$17.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	178,255	163,190↓8.5%	153,043↓6.2%	167,826↑9.7%	162,407↓3.2%
Gross Profit	17,339	14,852↓14.3%	11,063↓25.5%	13,755↑24.3%	12,414↓9.8%
Operating Income	18,293	16,629↓9.1%	11,519↓30.7%	12,833↑11.4%	11,092↓13.6%
Net Income	4,487	5,062↑12.8%	4,456↓12.0%	4,769↑7.0%	9,003↑88.8%
EBITDA	16,906	15,964↓5.6%	11,328↓29.0%	10,870↓4.0%	14,721↑35.4%
EPS Diluted	15.16	17.10↑12.8%	15.05↓12.0%	16.11↑7.0%	30.39↑88.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,131	12,115↑32.7%	9,705↓19.9%	8,600↓11.4%	32,740↑280.7%
Total Current Assets	105,627	115,705↑9.5%	88,808↓23.2%	109,009↑22.7%	93,636↓14.1%
Total Assets	206,679	198,820↓3.8%	166,296↓16.4%	151,230↓9.1%	129,159↓14.6%
Total Current Liabilities	77,626	82,642↑6.5%	58,671↓29.0%	62,478↑6.5%	43,206↓30.8%
Total Liabilities	155,063	143,663↓7.4%	107,561↓25.1%	90,927↓15.5%	61,469↓32.4%
Total Equity	44,200	47,235↑6.9%	50,187↑6.3%	51,419↑2.5%	58,051↑12.9%
Total Debt	114,789	97,710↓14.9%	65,460↓33.0%	43,271↓33.9%	29,624↓31.5%
Net Debt	105,658	85,595↓19.0%	55,755↓34.9%	34,671↓37.8%	-3,116↓109.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21,081	30,492↑44.6%	35,751↑17.2%	24,505↓31.5%	17,977↓26.6%
Capital Expenditure	-37	-99↓169.5%	-15↑84.8%	-29↓90.7%	-55↓91.3%
Free Cash Flow	21,045	30,393↑44.4%	35,736↑17.6%	24,477↓31.5%	17,922↓26.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,181	3,076↓40.6%	-2,762↓189.8%	-1,719↑37.8%	11,675↑779.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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