PTC Inc. (PTC)

PTC Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	600.05	774.3	685.83	893.8	643.94	636.37	565.13	626.55	518.64	603.07	550.21	546.62	542.34	542.18	465.91	507.93	462.47	505.23	457.72	480.66
Revenue Growth (YoY)	-6.82%	21.68%	21.36%	42.65%	24.16%	5.52%	2.71%	14.62%	-4.37%	11.23%	18.09%	7.62%	17.27%	7.31%	1.79%	5.67%	6.15%	9.41%	6.68%	22.94%
Cost of Revenue	109.58	113.62	117.75	116.9	110.03	106.26	111.8	112.83	111.92	110.06	110.02	115.86	115.85	113.51	95.79	95.53	102	93.34	95.12	99.75
Gross Profit	490.47	660.69	568.08	776.9	533.91	530.1	453.33	513.72	406.72	493.02	440.19	430.76	426.49	428.68	370.12	412.4	360.48	411.89	362.6	380.91
Selling, General & Admin	193.36	202.24	204.19	198.15	194.3	179.42	210.65	198.46	189.78	195.75	203.63	195.65	201.34	183.23	163.55	166.02	172.54	159.97	176.32	164.24
Research & Development	115.71	124.13	119.98	114.51	116.65	111.02	115.52	110.01	110.25	107	105.78	102.03	103.82	100.35	88.18	88.18	88.17	81.94	80.53	78.4
Amortization of Goodwill & Intangibles	11.99	12.01	12.07	11.59	11.54	11.38	11.44	10.56	10.67	10.42	10.36	10.67	10.67	10.66	8.03	9.11	8.93	8.45	8.48	7.69
Operating Expenses	321.06	338.38	336.25	324.25	322.48	301.83	337.61	319.04	310.7	313.17	319.78	308.34	315.83	294.24	259.76	263.31	269.64	250.36	265.33	250.33
Operating Income	169.41	322.3	231.83	452.65	211.43	228.28	115.72	194.69	96.02	179.85	120.42	122.42	110.66	134.44	110.36	149.09	90.84	161.53	97.27	130.58
Interest Expense	-15.77	-15.33	-17.26	-16.96	-18.4	-19.61	-22.05	-24.95	-27.79	-31.59	-35.33	-35.7	-35.84	-41.53	-16.36	-15.29	-13.76	-12.24	-12.99	-50.48
Interest & Investment Income	2.1	1.2	-	0.8	0.9	0.8	-	1	1	1.1	1.3	1.5	1.4	1.5	1	0.9	0.6	0.5	0.5	1.8
Currency Exchange Gain (Loss)	-0.6	-	-1.9	-2.5	1.1	-	-1.2	-	-1.7	-1.1	1	1.3	0.5	-0.8	-3.2	2.2	0.9	0.4	-4.4	-8
Other Non Operating Income (Expenses)	-462.4	464.66	1	12.24	0.25	0.59	0.88	1.61	0.04	-2.22	-0.08	3.34	0.56	-0.65	0.08	36.52	33.06	-44.29	0.32	43.42
EBT Excluding Unusual Items	-307.26	772.84	213.68	446.23	195.28	210.06	93.35	172.35	67.57	146.04	87.3	92.86	77.29	92.97	91.89	173.43	111.64	105.91	80.7	117.32
Merger & Restructuring Charges	-2.9	-26.5	-10.7	-13.24	-1.6	-0.6	-0.2	3.8	-0.2	-0.29	-1.71	18.58	-0.76	-11.9	-5.46	11.95	-10.86	-2.34	-35.09	-1.63
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-2	-	-	-	-	-	-	-	-34.8	-	-	9.77	68.83
Gain (Loss) on Sale of Assets	462.6	0.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Writedown	-	-	-	4.21	-	-4.21	-	-0.8	-	-	-	-	-	-	-	-	-	-	-	-
Other Unusual Items	-	-	-	-9.1	-	-	-	-3.1	-	-	-	-22.9	-	-	-	-13.2	-	-	-	-15
Pretax Income	152.44	746.8	202.98	428.1	193.68	205.25	93.15	170.25	67.37	145.75	85.6	88.55	76.53	81.07	86.42	137.38	100.78	103.57	55.38	169.52
Income Tax Expense	33.66	156.08	36.46	80.31	52.35	42.61	10.92	43.72	-1.61	31.3	19.21	42.94	15.13	17.57	11.39	30.54	30.3	13.89	9.29	-123.42
Net Income	118.78	590.72	166.52	347.79	141.33	162.64	82.23	126.52	68.98	114.45	66.39	45.6	61.4	63.5	75.04	106.84	70.48	89.68	46.09	292.94
Net Income to Common	118.78	590.72	166.52	347.79	141.33	162.64	82.23	126.52	68.98	114.45	66.39	45.6	61.4	63.5	75.04	106.84	70.48	89.68	46.09	292.94
Net Income Growth (YoY)	-15.95%	263.20%	102.50%	174.88%	104.89%	42.12%	23.87%	177.44%	12.35%	80.22%	-11.53%	-57.32%	-12.88%	-29.19%	62.80%	-63.53%	37.64%	-17.92%	96.00%	448.52%
Shares Outstanding (Basic)	115	118	119	120	120	120	120	120	120	120	119	119	118	118	118	117	117	117	117	117
Shares Outstanding (Diluted)	115	119	120	121	120	121	121	121	121	121	120	120	119	119	119	119	118	118	119	119
Shares Change (YoY)	-4.55%	-1.90%	-0.95%	-0.42%	-0.30%	0.12%	0.74%	0.89%	1.20%	1.40%	1.23%	1.25%	1.21%	1.04%	0.16%	-0.24%	-0.54%	-0.44%	0.84%	1.56%
EPS (Basic)	1.04	5.00	1.40	2.91	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
EPS (Diluted)	1.03	4.98	1.39	2.88	1.17	1.35	0.68	1.05	0.57	0.95	0.55	0.38	0.51	0.53	0.63	0.90	0.60	0.76	0.39	2.46
EPS Growth (YoY)	-11.97%	268.89%	104.41%	174.75%	105.26%	42.10%	23.64%	175.11%	11.77%	79.25%	-12.70%	-57.59%	-15.00%	-30.26%	61.54%	-63.47%	39.53%	-17.39%	95.00%	448.77%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	249.35	318.25	267.4	100.48	242.04	278.5	235.66	93.58	212.16	247.09	182.78	43.99	164.14	207.18	171.74	28.98	112.3	140.18	134.37	32.27
Free Cash Flow Per Share	2.17	2.68	2.23	0.83	2.01	2.30	1.95	0.77	1.76	2.05	1.52	0.37	1.38	1.74	1.45	0.24	0.95	1.19	1.13	0.27
Gross Margin	81.74%	85.33%	82.83%	86.92%	82.91%	83.30%	80.22%	81.99%	78.42%	81.75%	80.00%	78.81%	78.64%	79.06%	79.44%	81.19%	77.95%	81.53%	79.22%	79.25%
Operating Margin	28.23%	41.63%	33.80%	50.64%	32.83%	35.87%	20.48%	31.07%	18.51%	29.82%	21.89%	22.40%	20.40%	24.80%	23.69%	29.35%	19.64%	31.97%	21.25%	27.17%
Profit Margin	19.79%	76.29%	24.28%	38.91%	21.95%	25.56%	14.55%	20.19%	13.30%	18.98%	12.07%	8.34%	11.32%	11.71%	16.11%	21.03%	15.24%	17.75%	10.07%	60.95%
Free Cash Flow Margin	41.55%	41.10%	38.99%	11.24%	37.59%	43.76%	41.70%	14.94%	40.91%	40.97%	33.22%	8.05%	30.26%	38.21%	36.86%	5.71%	24.28%	27.74%	29.36%	6.71%
EBITDA	193.6	346.99	257.13	478.35	236.97	253.72	141.55	221.53	123.15	206.77	147.64	150.24	138.57	162.15	131.69	171.33	112.82	182.91	119.36	153.15
EBITDA Margin	32.26%	44.81%	37.49%	53.52%	36.80%	39.87%	25.05%	35.36%	23.75%	34.29%	26.83%	27.48%	25.55%	29.91%	28.27%	33.73%	24.39%	36.20%	26.08%	31.86%
D&A For EBITDA	24.19	24.69	25.3	25.7	25.54	25.44	25.82	26.85	27.13	26.92	27.22	27.82	27.91	27.71	21.33	22.24	21.99	21.38	22.09	22.57
EBIT	169.41	322.3	231.83	452.65	211.43	228.28	115.72	194.69	96.02	179.85	120.42	122.42	110.66	134.44	110.36	149.09	90.84	161.53	97.27	130.58
EBIT Margin	28.23%	41.63%	33.80%	50.64%	32.83%	35.87%	20.48%	31.07%	18.51%	29.82%	21.89%	22.40%	20.40%	24.80%	23.69%	29.35%	19.64%	31.97%	21.25%	27.17%
Effective Tax Rate	22.08%	20.90%	17.96%	18.76%	27.03%	20.76%	11.72%	25.68%	-	21.48%	22.44%	48.50%	19.77%	21.67%	13.18%	22.23%	30.07%	13.41%	16.77%	-
Revenue as Reported	600.05	774.3	685.83	893.8	643.94	636.37	565.13	626.55	518.64	603.07	550.21	546.62	542.34	542.18	465.91	507.93	462.47	505.23	457.72	480.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error