PTC financials
$137.56−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '23 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600.0M | $774.3M | $685.8M | $893.8M | $643.9M | $636.4M | $565.1M | $626.5M | $518.6M | $603.1M | $550.2M | $546.6M |
| Gross profit | $490.5M | $660.7M | $568.1M | $776.9M | $533.9M | $530.1M | $453.3M | $513.7M | $406.7M | $493.0M | $440.2M | $430.8M |
| Gross margin | 81.7% | 85.3% | 82.8% | 86.9% | 82.9% | 83.3% | 80.2% | 82.0% | 78.4% | 81.8% | 80.0% | 78.8% |
| Operating income | $166.5M | $295.8M | $221.1M | $433.6M | $209.8M | $223.5M | $115.5M | $194.0M | $95.8M | $179.6M | $118.7M | $121.1M |
| Net income | $118.8M | $590.7M | $166.5M | $347.8M | $141.3M | $162.6M | $82.2M | $126.5M | $69.0M | $114.4M | $66.4M | $45.6M |
| Net margin | 19.8% | 76.3% | 24.3% | 38.9% | 21.9% | 25.6% | 14.6% | 20.2% | 13.3% | 19.0% | 12.1% | 8.3% |
| Diluted EPS | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.04 | $0.57 | $0.95 | $0.56 | $0.38 |
| EBITDA | $190.7M | $320.5M | $246.4M | $470.7M | $235.4M | $253.1M | $141.3M | $220.8M | $122.9M | $206.5M | $145.1M | $121.0M |
| Operating cash flow | $260.6M | $320.9M | $269.7M | $104.0M | $243.9M | $281.3M | $238.4M | $98.1M | $213.8M | $250.7M | $187.3M | $49.8M |
| Free cash flow | $249.3M | $318.2M | $267.4M | $100.5M | $242.0M | $278.5M | $235.7M | $93.6M | $212.2M | $247.1M | $182.8M | $44.0M |
| Diluted shares | 115.0M | 118.6M | 120.0M | 120.6M | 120.5M | 120.9M | 121.1M | 121.2M | 120.8M | 120.7M | 120.3M | 118.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $351.5M | $439.1M | $209.7M | $184.4M | $199.3M | $235.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.42B | $1.20B | $1.20B | $1.20B | $1.23B | $1.39B |
| Total assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B |
| Total liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B |
| Shareholders' equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology