balance equationinconsistent2023-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$600.05M
Fiscal year ended 2026-06-30Operating income
$166.51M
Fiscal year ended 2026-06-30Free cash flow
$249.35M
Fiscal year ended 2026-06-30PTC INC. (PTC) reported revenue of $600.05M and net income of $118.78M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PTC INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600.05M | $774.30M | $685.82M | $893.80M | $643.94M | $636.37M | $565.13M | $626.55M | $518.64M | $603.07M |
| Cost of revenue | $109.58M | $113.62M | $117.75M | $116.90M | $110.02M | $106.26M | $111.80M | $112.82M | $111.92M | $110.06M |
| Gross profit | $490.46M | $660.68M | $568.08M | $776.90M | $533.91M | $530.10M | $453.33M | $513.72M | $406.72M | $493.02M |
| Operating income | $166.51M | $295.80M | $221.13M | $433.57M | $209.83M | $223.46M | $115.52M | $193.97M | $95.82M | $179.56M |
| Net income | $118.78M | $590.72M | $166.52M | $347.79M | $141.33M | $162.64M | $82.23M | $126.52M | $68.98M | $114.44M |
| Research & development | $115.71M | $124.13M | $119.98M | $114.51M | $116.65M | $111.02M | $115.52M | $110.01M | $110.25M | $107.00M |
| Weighted-average diluted shares | shares 114.98M | shares 118.55M | shares 119.99M | Unavailable | shares 120.46M | shares 120.85M | shares 121.14M | Unavailable | shares 120.82M | shares 120.71M |
| Pretax income | $152.44M | $746.80M | $202.98M | $428.10M | $193.68M | $205.25M | $93.15M | $170.24M | $67.37M | $145.74M |
| Income tax expense | $33.66M | $156.08M | $36.46M | $80.30M | $52.35M | $42.60M | $10.92M | $43.72M | -$1.60M | $31.30M |
| Diluted EPS | $1.03 | $4.98 | $1.39 | Unavailable | $1.17 | $1.35 | $0.68 | Unavailable | $0.57 | $0.95 |
| Selling, general & administrative | $196.26M | $228.74M | $214.89M | $205.80M | $195.90M | $180.02M | $210.85M | $199.18M | $189.98M | $196.05M |
| General & administrative | $59.97M | $88.65M | $74.00M | $63.60M | $54.14M | $54.99M | $53.32M | $51.99M | $49.66M | $61.53M |
| Selling & marketing | $136.29M | $140.09M | $140.89M | $142.20M | $141.76M | $125.03M | $157.53M | $147.19M | $140.32M | $134.52M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $351.45M | $439.11M | $209.74M | $184.42M | $199.32M | $235.17M | $196.34M | $265.81M | $247.75M | $248.97M |
| Total assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B |
| Current assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B |
| Total liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B |
| Current liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B |
| Total equity incl. NCI | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $824.11M | $852.64M | $804.34M | $1.00B | $712.71M | $716.62M | $694.81M | $861.95M | $674.96M | $705.49M |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B |
| Long-term debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B |
| Accounts payable | $34.91M | $14.46M | $20.34M | $11.50M | $8.70M | $8.50M | $20.69M | $24.20M | $47.15M | $19.64M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $260.63M | $320.92M | $269.74M | $104.03M | $243.93M | $281.31M | $238.43M | $98.11M | $213.80M | $250.73M |
| Capital expenditures | $11.28M | $2.67M | $2.34M | $3.55M | $1.89M | $2.81M | $2.77M | $4.54M | $1.64M | $3.64M |
| Investing cash flow | -$55.16M | $534.14M | $859.00K | -$9.74M | -$35.24M | -$18.86M | $25.54M | -$25.34M | $4.41M | $1.48M |
| Financing cash flow | -$289.56M | -$622.75M | -$244.07M | -$106.95M | -$250.46M | -$226.78M | -$324.32M | -$59.85M | -$216.53M | -$262.38M |
| Net change in cash | -$87.66M | $229.38M | $25.32M | -$14.91M | -$35.85M | $38.83M | -$69.56M | $18.14M | -$1.15M | -$16.02M |
| Stock-based compensation | $59.38M | $68.60M | $57.87M | $54.81M | $54.03M | $51.51M | $55.85M | $62.22M | $48.04M | $54.19M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $500.03M | $626.12M | $200.03M | $75.01M | $74.99M | $75.00M | $75.00M | $0 | $0 | $0 |
| Depreciation & amortization | $24.19M | $24.69M | $25.30M | $25.70M | $25.54M | $25.44M | $25.82M | $26.85M | $27.13M | $26.92M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $249.35M | $318.25M | $267.40M | $100.48M | $242.04M | $278.50M | $235.66M | $93.58M | $212.16M | $247.09M |
| Gross margin | 81.7% | 85.3% | 82.8% | 86.9% | 82.9% | 83.3% | 80.2% | 82.0% | 78.4% | 81.8% |
| Operating margin | 27.7% | 38.2% | 32.2% | 48.5% | 32.6% | 35.1% | 20.4% | 31.0% | 18.5% | 29.8% |
| FCF margin | 41.6% | 41.1% | 39.0% | 11.2% | 37.6% | 43.8% | 41.7% | 14.9% | 40.9% | 41.0% |
| SBC / revenue | 9.9% | 8.9% | 8.4% | 6.1% | 8.4% | 8.1% | 9.9% | 9.9% | 9.3% | 9.0% |
| Current ratio | 1.03x | 1.23x | 1.22x | 1.12x | 0.89x | 0.99x | 0.69x | 0.78x | 0.70x | 0.76x |
| Revenue YoY growth | -6.8% | 21.7% | 21.4% | 42.7% | 24.2% | 5.5% | 2.7% | 14.6% | -4.4% | Unavailable |
| Net margin | 19.8% | 76.3% | 24.3% | 38.9% | 21.9% | 25.6% | 14.6% | 20.2% | 13.3% | 19.0% |
| R&D / revenue | 19.3% | 16.0% | 17.5% | 12.8% | 18.1% | 17.4% | 20.4% | 17.6% | 21.3% | 17.7% |
| CapEx / revenue | 1.9% | 0.3% | 0.3% | 0.4% | 0.3% | 0.4% | 0.5% | 0.7% | 0.3% | 0.6% |
| Long-term debt / equity | 0.40x | Unavailable | Unavailable | 0.31x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.1% | 20.9% | 18.0% | 18.8% | 27.0% | 20.8% | 11.7% | 25.7% | -2.4% | 21.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PTC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.