PTC INC.
PTCSoftware & ITptc.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Jul 31, 2026
Results announcedNovember 4, 2026EPS vs forecast ▲ +2.4%Detailed filing pending
Next reportFebruary 3, 2027forecast 1.973 $/share
Revenue
$600.05M
▼ -6.8% vs prior year YoY
Net income
$118.78M
▼ -16.0% vs prior year YoY
EPS
1.03$
▼ -12.0% vs prior year YoY
Net margin
19.8%
▼ -2.2 pp vs prior year YoY
Revenue▼ -6.8%
Margins (% of revenue)GrossOperatingNet
Net income▼ -16.0%
EPS▼ -12.0%
Financial statements
View 10-Q filed July 31, 2026 on SEC ↗| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $626.55M | $565.13M | $636.37M | $643.94M | $893.79M | $685.83M | $774.30M | $600.05M | ▼ -6.8% |
| Gross profit | $513.72M | $453.33M | $530.10M | $533.91M | $776.90M | $568.08M | $660.68M | $490.46M | ▼ -8.1% |
| Operating income | $193.97M | $115.52M | $223.46M | $209.83M | $433.57M | $221.13M | $295.80M | $166.51M | ▼ -20.6% |
| Net income | $126.52M | $82.23M | $162.64M | $141.33M | $347.79M | $166.52M | $590.72M | $118.78M | ▼ -16.0% |
| R&D | $110.01M | $115.52M | $111.02M | $116.65M | $114.51M | $119.98M | $124.13M | $115.71M | ▼ -0.8% |
| EPS (diluted) | — | 0.68 $ | 1.35 $ | 1.17 $ | — | 1.39 $ | 4.98 $ | 1.03 $ | ▼ -12.0% |
| Margins (% of revenue) | |||||||||
| Gross | 82.0 % | 80.2 % | 83.3 % | 82.9 % | 86.9 % | 82.8 % | 85.3 % | 81.7 % | ▼ -1.2 pt |
| Operating | 31.0 % | 20.4 % | 35.1 % | 32.6 % | 48.5 % | 32.2 % | 38.2 % | 27.7 % | ▼ -4.8 pt |
| Net | 20.2 % | 14.6 % | 25.6 % | 21.9 % | 38.9 % | 24.3 % | 76.3 % | 19.8 % | ▼ -2.2 pt |
| Balance sheet | |||||||||
| Assets | $6.38B | $6.08B | $6.16B | $6.23B | $6.62B | $6.43B | $6.54B | $6.51B | ▲ +4.6% |
| Liabilities | $3.17B | $2.85B | $2.78B | $2.72B | $2.79B | $2.58B | $2.68B | $3.04B | ▲ +12.1% |
| Equity | $3.21B | $3.23B | $3.39B | $3.51B | $3.83B | $3.84B | $3.86B | $3.47B | ▼ -1.2% |
| Cash | $265.81M | $196.34M | $235.17M | $199.32M | $184.41M | $209.74M | $439.11M | $351.45M | ▲ +76.3% |
| Capital | |||||||||
| Shares outstanding | 120.13M | 120.32M | 119.95M | 119.79M | — | 119.00M | 115.51M | 108.51M | ▼ -9.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.