PTC Inc.

PTC | NASDAQ

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$135.28

-$0.61 (-0.45%)

At close: Sep 21, 2026, 4:00 PM ET

$135.11

-$0.17 (-0.13%)

Pre-market: Sep 22, 2026, 6:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Net Income	1.22B	1.25B	818.28M	734M	512.73M	440.38M	392.18M	376.33M	295.41M	287.83M	236.89M	245.54M	306.77M	315.85M	342.03M	313.08M	499.19M	479.91M	499.5M	476.92M	237.39M	220.86M	118.76M
Depreciation & Amortization	134.06M	135.71M	135.79M	135.42M	138.25M	139.23M	140.21M	141.41M	139.93M	141.16M	142.73M	137.16M	132.08M	126.64M	120.48M	122.04M	123.44M	124.41M	125.26M	122.53M	120.06M	119.29M	119.39M
Stock-Based Compensation	181.28M	235.31M	218.22M	216.21M	223.61M	217.62M	220.3M	223.46M	220.13M	225.91M	223.97M	206.46M	147.57M	143.17M	128.85M	133.28M	133.28M	126.93M	133.75M	133.9M	175.44M	157.56M	133.3M
Other Working Capital	-201.7M	-147.42M	-270.08M	-66.44M	57M	99.43M	132.54M	119.27M	106.39M	118.74M	88.91M	75.18M	-10.03M	-34.37M	-72.58M	-40.49M	-26.52M	-66.69M	-124.35M	-85.3M	-64.6M	-28.96M	32.69M
Other Non-Cash Items	-433.13M	-496.3M	-29.08M	-29.8M	-40.21M	-39.41M	-40.58M	-40.67M	15.43M	15.35M	28.74M	29.21M	80.96M	48.03M	77.68M	68.26M	-24.93M	8.64M	-36.53M	-26.82M	-26.13M	-26.83M	-26.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.16M	13.16M	13.16M	13.16M	-158.11M	-158.11M	-158.11M	-158.11M	n/a	n/a	n/a
Change in Working Capital	-150.7M	-182.45M	-244.21M	-188.12M	27.39M	73.83M	88.96M	49.45M	30.74M	-13.2M	-15.05M	-7.51M	-80.95M	-99.71M	-203.67M	-214.49M	-130.73M	-168.38M	-171.09M	-179.62M	-149.3M	-96.95M	-4.47M
Operating Cash Flow	955.32M	938.62M	899.01M	867.7M	861.78M	831.65M	801.07M	749.98M	701.64M	657.06M	617.28M	610.86M	599.59M	547.13M	478.51M	435.33M	442.15M	413.42M	392.78M	368.81M	357.46M	373.93M	340.06M
Capital Expenditures	-19.84M	-10.44M	-10.58M	-11.01M	-15.99M	-15.74M	-16.57M	-18.37M	-16.42M	-19.87M	-20M	-24.61M	-28.55M	-27.93M	-30.32M	-24.95M	-27.48M	-26.44M	-25.67M	-25.26M	-17M	-29.8M	-29.95M
Cash Acquisitions	523.31M	516.77M	-6.53M	-6.53M	-6.53M	n/a	n/a	-93.46M	-93.46M	-93.46M	-921.73M	-828.27M	-836.24M	-1.11B	-282.94M	-282.94M	-275.23M	-832K	-718.03M	-718.03M	-732.74M	-732.16M	-15.73M
Purchase of Investments	n/a	n/a	n/a	n/a	-13.08M	-13.08M	-13.08M	-13.08M	6.6M	6.6M	779K	779K	-5.82M	-5.82M	n/a	n/a	-4M	-4.49M	-3.49M	-19.41M	-30.88M	-46.33M	-51.02M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-3.83M	-3.83M	-3.83M	-3.83M	n/a	n/a	5.82M	5.82M	12.64M	12.64M	54.34M	60.82M	54.97M	54.97M	7.44M	67M	72.28M	88.1M	92.57M
Other Investing Acitivies	41.11M	4.45M	-25.11M	n/a	-18.46M	14.41M	35.58M	-75K	3.03M	-4.34M	-15.28M	-18.88M	-15.67M	28.11M	29.92M	40.42M	41.3M	-1.16M	6.85M	6.75M	3.46M	-11.52M	-13.33M
Investing Cash Flow	544.58M	510.78M	-42.22M	-17.54M	-53.9M	-14.25M	6.09M	-124.81M	-99.45M	-110.26M	-949.6M	-864.37M	-872.65M	-1.1B	-223.99M	-201.2M	-205.99M	26.5M	-731.9M	-687.86M	-703.78M	-719.55M	-5.85M
Debt Repayment	1.04B	737.17M	512.17M	307.04M	-579.92M	-618.46M	-717.69M	45.84M	65.73M	80.86M	-228.92M	-787.54M	-819.28M	-744.28M	-355.28M	-355.3M	-320.31M	-245.31M	449.69M	431.65M	351.72M	-128.4M	-128.4M
Common Stock Repurchased	-1.4B	-976.16M	-425.03M	-300M	-224.99M	-171.41M	-96.41M	-71.73M	-71.73M	-69.79M	-69.79M	-71.89M	-71.89M	-64.68M	-69.95M	-137.26M	-167.26M	-169.97M	-164.71M	-69.47M	-39.47M	-24.5M	-24.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.01B	-1.03B	-962.21M	-962.37M	-82.78M	-63.89M	-74.67M	-650.51M	-647.86M	-647.86M	487.4M	1.11B	1.11B	1.37B	255.09M	207.27M	202.66M	-61.34M	-62.65M	-13.48M	-3.27M	-28.75M	-33.01M
Financial Cash Flow	-1.34B	-1.24B	-849.01M	-929.26M	-861.41M	-827.48M	-863.09M	-650.73M	-630.09M	-613.03M	208.59M	266.56M	234.94M	581.15M	-148.93M	-264.08M	-262.96M	-454.68M	243.9M	370.26M	328.86M	-161.77M	-176.52M
Net Cash Flow	150.93M	202.74M	12.2M	-82.08M	-48.43M	-13.73M	-68.59M	-22.33M	-33.89M	-71.72M	-122.81M	15.91M	-40.83M	13.77M	91.67M	-54.16M	-43.23M	-19.17M	-102.56M	51.09M	-11.66M	-501.08M	161.28M
Free Cash Flow	935.48M	928.18M	888.43M	856.69M	845.79M	815.91M	784.5M	731.62M	685.22M	637.2M	597.28M	586.25M	571.04M	519.2M	448.2M	410.38M	414.66M	386.98M	367.12M	343.55M	340.47M	344.14M	310.11M
Adj. Free Cash Flow	754.21M	692.87M	670.21M	640.48M	622.18M	598.29M	564.2M	508.16M	465.09M	411.28M	373.32M	379.79M	423.47M	376.03M	319.35M	277.1M	281.38M	260.05M	233.37M	209.65M	165.03M	186.58M	176.81M
Maintenance CapEx	-16.29M	-5.01M	-2.34M	-1.16M	-1.16M	-2.8M	-2.8M	-1.64M	-3.91M	-2.27M	-2.27M	-10.53M	-15.9M	-17.54M	-19.1M	-11.61M	-8.51M	-6.87M	-5.31M	-4.53M	-360.22K	-14.26M	-16.31M
Growth CapEx	-3.55M	-5.43M	-8.24M	-9.84M	-14.83M	-12.94M	-13.77M	-16.73M	-12.51M	-17.6M	-17.73M	-14.08M	-12.65M	-10.4M	-11.22M	-13.33M	-18.97M	-19.56M	-20.36M	-20.73M	-16.64M	-15.53M	-13.63M
Owner Earnings	939.03M	933.61M	896.67M	866.53M	860.62M	828.85M	798.27M	748.35M	697.73M	654.8M	615.01M	600.33M	583.69M	529.6M	459.41M	423.71M	433.64M	406.54M	387.47M	364.28M	357.1M	359.67M	323.74M