PTC INC. PTC
Services-Prepackaged Software · Nasdaq
Revenue
$2.10B
+8.5% YoY
Net income
$245.54M
-21.6% YoY
Total assets
$6.38B
+1.5% YoY
EPS
2.06
-22.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.85B | $1.20B | $565.13M | $2.10B | $1.67B | $1.15B | $550.21M | $1.93B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.52B | $983.43M | $453.33M | $1.66B | $1.34B | $933.21M | $440.19M | $1.55B |
| R&D Expense | $343.19M | $226.54M | $115.52M | $394.37M | $323.03M | $212.78M | $105.78M | $338.82M |
| Operating Income (Loss) | $548.82M | $338.99M | $115.52M | $458.47M | $394.09M | $298.27M | $118.71M | $447.36M |
| Interest Expense | $60.06M | $41.65M | $22.05M | $129.42M | $94.70M | $66.92M | $35.33M | $54.27M |
| Net Income (Loss) | $386.20M | $244.88M | $82.23M | $245.54M | $249.81M | $180.83M | $66.39M | $313.08M |
| EPS (Diluted) | 3.20 | 2.02 | 0.68 | 2.06 | 2.07 | 1.50 | 0.55 | 2.65 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.62B | $6.62B | $6.62B | $6.38B | $6.38B | $6.38B | $6.38B | $6.29B |
| Current Assets | $1.38B | $1.38B | $1.38B | $1.30B | $1.30B | $1.30B | $1.30B | $1.28B |
| Cash & Equivalents | $184.41M | $184.41M | $184.41M | $265.81M | $265.81M | $265.81M | $265.81M | $288.10M |
| Accounts Receivable | $1.00B | $1.00B | $1.00B | $861.95M | $861.95M | $861.95M | $861.95M | $811.40M |
| PP&E (Net) | $60.84M | $60.84M | $60.84M | $75.19M | $75.19M | $75.19M | $75.19M | $88.39M |
| Goodwill | $3.49B | $3.49B | $3.49B | $3.36B | $3.46B | $3.46B | $3.46B | $2.35B |
| Total Liabilities | $2.79B | $2.79B | $2.79B | $3.17B | $3.17B | $3.17B | $3.17B | $3.61B |
| Current Liabilities | $1.24B | $1.24B | $1.24B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B |
| Accounts Payable | $11.50M | $11.50M | $11.50M | $24.20M | $24.20M | $24.20M | $24.20M | $43.48M |
| Long-Term Debt | $1.17B | $1.17B | $1.17B | $1.23B | $1.23B | $1.23B | $1.23B | $1.69B |
| Stockholders Equity | $3.21B | $3.21B | $3.21B | $2.30B | $2.68B | $2.68B | $2.68B | $2.04B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $763.67M | $519.74M | $238.43M | $610.86M | $651.87M | $438.07M | $187.34M | $435.33M |
| Investing Cash Flow | $-28.55M | $6.68M | $25.54M | $-866.12M | $-99.47M | $-103.88M | $-105.37M | $-201.20M |
| Financing Cash Flow | $-801.56M | $-551.10M | $-324.32M | $268.31M | $-590.87M | $-374.34M | $-111.96M | $-264.08M |
| Stock Repurchases | $224.99M | $150.00M | $75.00M | $0 | $0 | $0 | $0 | $125.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.