PTC Inc.

PTC | NASDAQ

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$135.28

-$0.61 (-0.45%)

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

$136

+$0.72 (+0.53%)

Pre-market: Sep 22, 2026, 5:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	600.05M	774.3M	685.83M	893.8M	643.94M	636.37M	565.13M	626.55M	518.64M	603.07M	550.21M	546.62M	542.34M	542.18M	465.91M	507.93M	462.47M	505.23M	457.72M	480.66M	435.67M	461.79M	429.05M
Cost of Revenue	109.58M	125.63M	117.75M	116.9M	110.03M	106.26M	111.8M	112.83M	111.92M	110.06M	110.02M	115.86M	115.85M	113.51M	95.79M	95.53M	102M	93.34M	95.12M	99.75M	95.08M	89.45M	86.83M
Gross Profit	490.47M	648.67M	568.08M	776.9M	533.91M	530.1M	453.33M	513.72M	406.72M	493.02M	440.19M	430.76M	426.49M	428.68M	370.12M	412.4M	360.48M	411.89M	362.6M	380.91M	340.59M	372.34M	342.22M
Operating Income	166.51M	295.8M	221.13M	433.57M	209.83M	223.46M	115.52M	193.97M	95.82M	179.56M	118.71M	121.13M	109.9M	122.54M	104.9M	146.02M	79.98M	159.19M	62.18M	115.14M	73.58M	101.69M	90.34M
Interest Income	n/a	1.2M	n/a	n/a	n/a	800K	900K	4.4M	n/a	1.1M	1.3M	1.5M	n/a	n/a	n/a	900K	n/a	n/a	n/a	500K	n/a	n/a	n/a
Pretax Income	152.44M	746.8M	202.98M	428.1M	193.68M	205.25M	93.15M	170.25M	67.37M	145.75M	85.6M	88.55M	76.53M	81.07M	86.42M	137.38M	100.78M	103.57M	55.38M	169.52M	58.47M	86.36M	77.41M
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
Selling & General & Admin	196.26M	228.74M	214.89M	205.8M	195.9M	180.02M	210.85M	199.18M	189.98M	196.05M	206.13M	197.02M	202.14M	195.13M	169.35M	174.84M	178.94M	163.88M	177.42M	178.05M	181.5M	189.98M	174.25M
Research & Development	115.71M	124.13M	119.98M	114.51M	116.65M	111.02M	115.52M	110.01M	110.25M	107M	105.78M	102.03M	103.82M	100.35M	88.18M	88.18M	88.17M	81.94M	80.53M	78.4M	78.13M	72.55M	70.84M
Other Expenses	11.99M	n/a	12.07M	23.02M	11.54M	15.59M	11.44M	10.56M	10.67M	10.42M	9.57M	10.59M	10.63M	10.66M	7.69M	3.35M	13.39M	6.89M	42.48M	9.32M	7.38M	8.12M	6.79M
Operating Expenses	323.96M	352.87M	346.95M	343.33M	324.08M	306.64M	337.81M	319.75M	310.9M	313.46M	321.48M	309.63M	316.59M	306.14M	265.22M	266.38M	280.5M	252.7M	300.43M	265.77M	267.01M	270.65M	251.88M
Interest Expense	n/a	15.33M	17.26M	16.96M	18.4M	19.61M	22.05M	24.95M	27.79M	31.59M	35.33M	35.7M	35.84M	41.53M	16.36M	15.29M	13.76M	12.24M	12.99M	12.86M	13.18M	12.93M	11.52M
Selling & Marketing Expenses	136.29M	140.09M	140.89M	142.2M	141.76M	125.03M	157.53M	147.19M	140.32M	134.52M	136.92M	137.45M	145.08M	129.21M	118.38M	119.04M	124.33M	116.41M	125.48M	129.46M	134.41M	129.18M	124.73M
Cost & Expenses	433.54M	478.5M	464.69M	460.23M	434.11M	412.9M	449.6M	432.57M	422.82M	423.52M	431.5M	425.49M	432.44M	419.64M	361.01M	361.91M	382.5M	346.04M	395.54M	365.52M	362.09M	360.1M	338.71M
Income Tax Expense	33.66M	156.08M	36.46M	80.31M	52.35M	42.61M	10.92M	43.72M	-1.61M	31.3M	19.21M	42.94M	15.13M	17.57M	11.39M	30.54M	30.3M	13.89M	9.29M	-123.42M	7.27M	-22.91M	53.89M
Shares Outstanding (Basic)	114.68M	118.19M	119.33M	119.71M	119.91M	120.18M	120.24M	119.68M	119.89M	119.59M	119.12M	118.8M	118.48M	118.26M	117.82M	117.43M	117.07M	117.01M	117.35M	117.23M	116.93M	116.78M	116.4M
Shares Outstanding (Diluted)	114.98M	118.55M	119.99M	120.67M	120.46M	120.85M	121.15M	120.74M	120.82M	120.71M	120.25M	120.11M	119.39M	119.04M	118.79M	118.63M	117.97M	117.81M	118.6M	118.92M	118.61M	118.33M	117.61M
EPS (Basic)	1.04	4.98	1.40	2.96	1.18	1.35	0.68	1.05	0.58	0.96	0.56	0.38	0.52	0.54	0.64	0.91	0.60	0.77	0.39	2.50	0.44	0.94	0.20
EPS (Diluted)	1.03	4.99	1.39	2.94	1.17	1.35	0.68	1.04	0.57	0.95	0.55	0.38	0.51	0.53	0.63	0.90	0.60	0.76	0.39	2.46	0.43	0.92	0.20
EBITDA	176.63M	780.39M	237.1M	479.21M	245.91M	258.53M	148.95M	232.19M	129.97M	211.99M	155.88M	159.76M	148.41M	158.81M	132.16M	183.1M	145.14M	145.86M	99.31M	214.21M	103.22M	130.18M	117.15M
EBIT	152.44M	746.8M	202.98M	445.06M	212.08M	224.86M	115.2M	195.19M	95.16M	177.33M	120.93M	124.25M	112.36M	122.59M	102.78M	152.66M	114.54M	115.81M	68.36M	182.38M	71.65M	99.28M	88.93M
Depreciation & Amortization	24.19M	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