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    PTC Inc.

    PTC | NASDAQ
    Chart Builder DCF Calculator
    $135.28
    -$0.61 (-0.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $135.80
    +$0.52 (+0.38%)
    Pre-market: Sep 22, 2026, 4:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 590.72M Q2 2026
    Low 23.52M Q1 2021
    5Y CAGR +18.33%
    Fiscal Quarter
    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
    		118.78M 590.72M 166.52M 347.79M 141.33M 162.64M 82.23M 126.52M 68.98M 114.45M 66.39M 45.6M 61.4M 63.5M 75.04M 106.84M 70.48M 89.68M 46.09M 292.94M 51.2M 109.26M 23.52M
    Depreciation & Amortization
    		32.19M 33.59M 34.13M 34.15M 33.83M 33.68M 33.75M 36.99M 34.81M 34.66M 34.95M 35.51M 36.05M 36.22M 29.38M 30.44M 30.6M 30.06M 30.95M 31.83M 31.58M 30.9M 28.23M
    Stock-Based Compensation
    		n/a 68.6M 57.87M 54.81M 54.03M 51.51M 55.85M 62.22M 48.04M 54.19M 59.01M 58.89M 53.82M 52.25M 41.5M n/a 49.42M 37.92M 45.94M n/a 43.07M 44.74M 46.09M
    Other Working Capital
    		-97.42M 178.83M -254.22M -28.9M -43.14M 56.17M -50.57M 94.54M -712K 89.29M -63.84M 81.65M 11.65M 59.46M -77.58M -3.56M -12.7M 21.25M -45.48M 10.41M -52.86M -36.41M -6.43M
    Other Non-Cash Items
    		61.43M -464.32M -279K -29.96M -1.74M 2.9M -999K -40.37M -946K 1.74M -1.09M 15.73M -1.03M 15.13M -617K 67.47M -33.95M 44.78M -10.04M -25.71M -388K -389K -331K
    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 n/a n/a n/a 13.16M n/a n/a n/a -158.11M n/a n/a n/a
    Change in Working Capital
    		48.23M 92.33M 11.51M -302.77M 16.48M 30.57M 67.59M -87.25M 62.92M 45.7M 28.08M -105.96M 18.99M 43.85M 35.62M -179.4M 222K -60.11M 24.8M -95.64M -37.43M -62.82M 16.26M
    Operating Cash Flow
    		260.63M 320.92M 269.75M 104.03M 243.93M 281.31M 238.43M 98.11M 213.8M 250.73M 187.34M 49.77M 169.22M 210.95M 180.92M 38.5M 116.77M 142.33M 137.74M 45.32M 88.03M 121.69M 113.76M
    Capital Expenditures
    		-11.28M -2.67M -2.34M -3.55M -1.89M -2.81M -2.77M -8.53M -1.64M -3.64M -4.56M -6.58M -5.09M -3.77M -9.18M -10.52M -4.47M -6.15M -3.81M -13.05M -3.42M -5.39M -3.41M
    Cash Acquisitions
    		n/a 523.31M n/a n/a -6.53M n/a n/a n/a n/a n/a -93.46M n/a n/a -828.27M n/a -7.97M -274.97M n/a n/a -251K -581K -717.2M n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a -13.08M n/a n/a n/a 6.6M n/a -5.82M n/a n/a n/a n/a n/a -4M -488K 1M -15.92M
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a -3.83M n/a n/a n/a n/a n/a 5.82M n/a 6.81M n/a 47.53M 6.47M 965K n/a n/a 66.03M
    Other Investing Acitivies
    		9.84M 13.51M 3.2M 14.56M -26.82M -16.05M 28.31M -3.9M 6.05M 5.12M -7.35M -800K -1.31M -5.82M -10.95M 2.41M 42.47M -4M -450K 3.29M n/a 4.01M -550K
    Investing Cash Flow
    		-1.44M 534.14M 859K 11.01M -35.24M -18.86M 25.54M -25.34M 4.41M 1.48M -105.37M 23K -6.4M -837.86M -20.13M -8.26M -236.98M 41.38M 2.66M -13.05M -4.49M -717.03M 46.7M
    Debt Repayment
    		148.75M 70M n/a 823.75M -156.58M -155M -205.13M -63.21M -195.13M -254.23M 558.4M -43.32M -180M -564M -217K -75.06M -105M -175M -239K -40.08M -30M 520M -18.28M
    Common Stock Repurchased
    		-500.03M -626.13M -200.03M -75.01M -74.99M -75M -75M n/a -21.41M n/a -50.33M n/a -19.47M n/a -52.42M n/a -12.26M -5.26M -119.74M -30M -14.97M n/a -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
    		8M -79.78M -44.04M -889.2M -18.89M -10.08M -44.2M -9.61M n/a -20.86M -620.04M -6.96M n/a 1.11B -1.35M -6.14M 264M -1.43M -49.17M -10.74M n/a -2.74M n/a
    Financial Cash Flow
    		-343.28M -622.75M -244.07M -127.7M -250.46M -226.78M -324.32M -59.85M -216.53M -262.38M -111.96M -39.22M -199.47M 559.24M -53.99M -70.84M 146.74M -170.83M -169.14M -69.73M -44.97M 527.74M -42.78M
    Net Cash Flow
    		-87.66M 229.38M 24.72M -15.51M -35.85M 38.83M -69.56M 18.14M -1.15M -16.03M -23.3M 6.59M -38.99M -67.11M 115.42M -50.15M 15.61M 10.79M -30.41M -39.22M 39.68M -72.6M 123.24M
    Free Cash Flow
    		249.35M 318.25M 267.4M 100.48M 242.04M 278.5M 235.66M 89.59M 212.16M 247.09M 182.78M 43.19M 164.14M 207.18M 171.74M 27.98M 112.3M 136.17M 133.92M 32.27M 84.61M 116.31M 110.36M
    Adj. Free Cash Flow
    		249.35M 249.65M 209.54M 45.67M 188.01M 226.99M 179.81M 27.37M 164.12M 192.9M 123.77M -15.7M 110.32M 154.93M 130.24M 27.98M 62.88M 98.25M 87.98M 32.27M 41.55M 71.57M 64.27M
    Maintenance CapEx
    		-11.28M -2.67M -2.34M n/a n/a n/a -1.16M n/a -1.64M n/a n/a -2.27M n/a n/a -8.27M -7.63M -1.64M -1.56M -782.62K -4.53M n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a -3.55M -1.89M -2.81M -1.6M -8.53M n/a -3.64M -4.56M -4.31M -5.09M -3.77M -912.58K -2.88M -2.83M -4.59M -3.03M -8.52M -3.42M -5.39M -3.41M
    Owner Earnings
    		249.35M 318.25M 267.4M 104.03M 243.93M 281.31M 237.27M 98.11M 212.16M 250.73M 187.34M 47.5M 169.22M 210.95M 172.65M 30.87M 115.13M 140.76M 136.95M 40.79M 88.03M 121.69M 113.76M

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