PTC Inc.

PTC | NASDAQ

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$135.79

+$0.51 (+0.38%)

Sep 22, 2026, 1:34 PM ET · Market open

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
Revenue	2.95B	3B	2.86B	2.74B	2.47B	2.35B	2.31B	2.3B	2.22B	2.24B	2.18B	2.1B	2.06B	1.98B	1.94B	1.93B	1.91B	1.88B	1.84B	1.81B	1.72B	1.63B	1.53B
Cost of Revenue	469.86M	470.3M	450.93M	444.98M	440.91M	442.8M	446.59M	444.82M	447.85M	451.79M	455.24M	441.01M	420.68M	406.82M	386.65M	385.98M	390.2M	383.28M	379.39M	371.1M	355.97M	340.12M	333.7M
Gross Profit	2.48B	2.53B	2.41B	2.29B	2.03B	1.9B	1.87B	1.85B	1.77B	1.79B	1.73B	1.66B	1.64B	1.57B	1.55B	1.55B	1.52B	1.5B	1.46B	1.44B	1.36B	1.29B	1.2B
Operating Income	1.12B	1.16B	1.09B	982.39M	742.79M	628.78M	584.87M	588.06M	515.22M	529.3M	472.29M	458.47M	483.36M	453.43M	490.09M	447.36M	416.48M	410.09M	352.59M	380.75M	332.62M	322.44M	270.78M
Interest Income	1.2M	1.2M	800K	1.7M	6.1M	6.1M	6.4M	6.8M	3.9M	3.9M	2.8M	1.5M	900K	900K	900K	900K	500K	500K	500K	500K	600K	1.3M	2.9M
Pretax Income	1.53B	1.57B	1.03B	920.18M	662.32M	536.02M	476.52M	468.96M	387.26M	396.42M	331.74M	332.57M	381.4M	405.65M	428.15M	397.1M	429.24M	386.93M	369.72M	391.76M	277.61M	263.66M	193.08M
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
Selling & General & Admin	845.69M	845.33M	796.62M	792.57M	785.95M	780.03M	796.05M	791.33M	789.17M	801.33M	800.42M	763.64M	741.47M	718.27M	687.02M	695.08M	698.29M	700.84M	726.95M	723.79M	707.48M	666.29M	617.37M
Research & Development	474.33M	475.27M	462.16M	457.69M	453.2M	446.81M	442.78M	433.05M	425.06M	418.63M	411.98M	394.37M	380.53M	364.88M	346.47M	338.82M	329.04M	319.01M	309.62M	299.92M	291.4M	274.69M	262.1M
Other Expenses	47.09M	46.63M	62.22M	61.59M	49.13M	48.26M	43.09M	41.22M	41.24M	41.2M	41.44M	39.56M	32.33M	35.09M	31.32M	66.1M	72.07M	66.06M	67.29M	31.61M	30.02M	30M	47.41M
Operating Expenses	1.37B	1.37B	1.32B	1.31B	1.29B	1.28B	1.28B	1.27B	1.26B	1.26B	1.25B	1.2B	1.15B	1.12B	1.06B	1.1B	1.1B	1.09B	1.1B	1.06B	1.03B	970.98M	926.88M
Interest Expense	49.55M	67.95M	72.23M	77.02M	85.01M	94.39M	106.37M	119.65M	130.4M	138.45M	148.39M	129.42M	109M	86.93M	57.64M	54.27M	51.84M	51.26M	51.95M	50.48M	49.67M	56.16M	75.85M
Selling & Marketing Expenses	559.47M	564.94M	549.88M	566.52M	571.51M	570.07M	579.56M	558.95M	549.22M	553.98M	548.67M	530.13M	511.71M	490.95M	478.15M	485.25M	495.67M	505.76M	518.53M	517.78M	504.13M	474.31M	452.57M
Cost & Expenses	1.84B	1.84B	1.77B	1.76B	1.73B	1.72B	1.73B	1.71B	1.7B	1.71B	1.71B	1.64B	1.58B	1.53B	1.45B	1.49B	1.49B	1.47B	1.48B	1.43B	1.38B	1.31B	1.26B
Income Tax Expense	306.5M	325.19M	211.72M	186.18M	149.6M	95.64M	84.34M	92.63M	91.85M	108.58M	94.85M	87.03M	74.62M	89.8M	86.12M	84.02M	-69.95M	-92.98M	-129.77M	-85.17M	40.23M	42.8M	74.33M
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)	10.38	10.52	6.89	6.17	4.26	3.66	3.27	3.15	2.48	2.42	2	2.08	2.61	2.69	2.92	2.67	4.26	4.10	4.27	4.08	2.04	1.90	1.02
EPS (Diluted)	10.35	10.49	6.85	6.14	4.24	3.64	3.24	3.11	2.45	2.39	1.97	2.05	2.57	2.66	2.89	2.65	4.21	4.04	4.20	4.01	2.01	1.88	1.02
EBITDA	1.67B	1.74B	1.22B	1.13B	885.58M	769.64M	723.1M	730.02M	657.6M	676.04M	622.86M	599.15M	622.48M	619.21M	606.26M	573.41M	604.52M	562.61M	546.93M	564.77M	447.35M	439.11M	388.32M
EBIT	1.55B	1.61B	1.08B	997.2M	747.33M	630.41M	582.88M	588.62M	517.67M	534.87M	480.13M	461.98M	490.4M	492.58M	485.79M	451.37M	481.08M	438.19M	421.67M	442.23M	327.29M	319.82M	268.93M
Depreciation & Amortization	126.06M	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	120.47M	122.04M	123.44M	124.41M	125.26M	122.53M	120.06M	119.29M	119.39M