PTC Inc. (PTC) Financials

PTC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.5 billion 2.7 billion
Dec. 31, 2025 6.4 billion 2.6 billion
Sept. 30, 2025 6.6 billion 2.8 billion
June 30, 2025 6.2 billion 2.7 billion

PTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 318.2 million 68.6 million
Dec. 31, 2025 267.4 million 57.9 million
Sept. 30, 2025 100.5 million 54.8 million
June 30, 2025 242.0 million 54.0 million

PTC Net Income
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DateNet Income
March 31, 2026 590.7 million
Dec. 31, 2025 166.5 million
Sept. 30, 2025 347.8 million
June 30, 2025 141.3 million

PTC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 439.1 million 1.3 billion -
Dec. 31, 2025 210.3 million 1.3 billion 160.1 million
Sept. 30, 2025 184.4 million 1.2 billion 172.4 million
June 30, 2025 199.3 million 1.2 billion 178.3 million

PTC Shares Outstanding
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DateShares Outstanding
March 31, 2026 118.6 million
Dec. 31, 2025 120.0 million
Sept. 30, 2025 120.7 million
June 30, 2025 120.5 million

PTC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.7 million 124.1 million 228.7 million 140.1 million
Dec. 31, 2025 2.3 million 120.0 million 214.9 million 140.9 million
Sept. 30, 2025 3.5 million 114.5 million 205.8 million 142.2 million
June 30, 2025 1.9 million 116.6 million 195.9 million 141.8 million

PTC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 774.3 million 125.6 million
Dec. 31, 2025 685.8 million 117.7 million
Sept. 30, 2025 893.8 million 116.9 million
June 30, 2025 643.9 million 110.0 million

PTC Revenue by Segment
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PTC

Price: $137.54

52 week price:
130.89
219.69

Earnings Per Share: 10.40 USD

P/E Ratio: 14.03

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 527500

Ebitda: 37.6 million

Market Capitalization: 16.9 billion

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