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PTC · XBRL financial data

PTC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PTC's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers547*550603519627*565636644894*686774600
Cost of goods and services sold116*110110112113*112106110117*118114110
Gross profit431*440493407514*453530534777*568661490
Research and development102*106107110110*116111117115*120124116
General and administrative60*69625052*53555464*748960
Total operating expenses310*321313311320*338307324343*347365324
Operating income (loss)121*11918096194*116223210434*221296167
Interest expense36*35322825*22201817*171516
Income tax expense (benefit)43*1931(2)44*11435280*3615634
Net income (loss)46*6611469127*82163141348*167591119
Earnings per share, basic USD per share0.38*0.560.960.581.05*0.681.351.182.91*1.405.001.04
Earnings per share, diluted USD per share0.38*0.550.950.571.04*0.681.351.172.88*1.394.981.03
Weighted average shares, basic millions of shares119*119120120120*120120120120*119118115
Weighted average shares, diluted millions of shares120*120121121121*121121120121*120119115

Balance sheet

CSV

Fiscal quarters (PTC's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents288265249248266196235199184210439351
Accounts receivable8116787056758626957177131,001804853824
Total current assets1,2771,1341,1531,0921,2991,0851,1331,0901,3831,3871,5041,372
Property and equipment, net888582787571686561575563
Right-of-use asset143141135131133128128129115125125126
Goodwill3,3593,4583,4463,4423,4623,4233,4443,4973,4933,4133,4033,398
Total assets6,2896,2716,2056,1286,3846,0756,1626,2296,6176,4276,5376,514
Accounts payable4314204724219912201435
Current portion of long-term debt913515518521525252525252525
Total current liabilities1,6719501,5151,5691,6671,5611,1461,2271,2371,1381,2191,338
Lease liability, non-current168166161157158153154153148160160160
Total liabilities3,6123,4653,2623,1133,1692,8462,7762,7162,7912,5852,6773,044
Retained earnings9731,0401,1541,2231,3501,4321,5941,7362,0842,2502,8412,960
Total stockholders' equity2,6772,8072,9433,0153,2143,2303,3863,5133,8263,8423,8603,470
Total liabilities and equity6,2896,2716,2056,1286,3846,0756,1626,2296,6176,4276,5376,514
Common shares outstanding (cover page) millions of shares119120120120120120120120120119116109

Cash flows

CSV

Fiscal quarters (PTC's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)46*6611469127*82163141348*167591119
Stock-based compensation59*59544862*56525455*586959
Depreciation and amortization28*2727*27*27*2625*26*26*2525*24*
Net cash from operating activities50*187251*214*98*238281*244*104*270321*261*
Purchases of property and equipment6*54*2*5*33*2*4*23*11*
Net cash from investing activities0*(105)1*4*(25)*26(19)*(35)*(10)*1534*(55)*
Proceeds from issuing common stock11*——0*13*——0*13*——0*
Share repurchases0*00*0*0*7575*75*75*200626*500*
Repayments of long-term debt—181254*400*—255——————
Net cash from financing activities(39)*(112)(262)*(217)*(60)*(324)(227)*(250)*(107)*(244)(623)*(290)*
Net change in cash7*(23)(16)*(1)*18*(70)39*(36)*(15)*25229*(88)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
PTC351600261*108.5M 10-QJun 30, 2026
Zscaler928898*279*163.1M 10-KJul 31, 2026
Twilio1,0621,560389*154.7M 10-QSep 30, 2026
Pinterest6541,174316*not reported 10-QSep 30, 2026
MongoDB1,002772142*80.6M 10-QJul 31, 2026
SS&C Technologies Holdings4351,696417*234.7M 10-QJun 30, 2026
Zoom Communications9321,277495*not reported 10-QJul 31, 2026
Okta763805234*not reported 10-QJul 31, 2026
Verisign207443268*89.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.