PTC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B |
| Cash & Equivalents | $351.5M | $439.1M | $209.7M | $184.4M | $199.3M |
| Receivables | $824.1M | $852.6M | $804.3M | $1.00B | $712.7M |
| Non-Current Assets | $5.14B | $5.03B | $5.04B | $5.23B | $5.14B |
| Net PP&E | $188.9M | $180.0M | $182.6M | $175.8M | $194.0M |
| Goodwill & Intangibles | $4.16B | $4.19B | $4.22B | $4.32B | $4.34B |
| Deferred Tax Assets | $100.5M | $66.6M | $74.7M | $194.1M | $209.4M |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B |
| Payables | $34.9M | $14.5M | $20.3M | $11.5M | $8.7M |
| Deferred Revenue | $712.5M | $771.0M | $712.4M | $827.1M | $777.4M |
| Current Debt | $49.1M | $47.8M | $48.2M | $49.2M | $50.1M |
| Non-Current Liabilities | $1.71B | $1.46B | $1.45B | $1.55B | $1.49B |
| Long-Term Debt | $1.56B | $1.33B | $1.33B | $1.32B | $1.36B |
| Deferred Tax Liabilities | $115.5M | $148.1M | $69.6M | $58.9M | $136.7M |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B |
| Accumulated Other Comprehensive Income | −$102.0M | −$92.6M | −$81.1M | −$81.2M | −$71.6M |
| Total Debt | $1.61B | $1.38B | $1.38B | $1.37B | $1.41B |
| Working Capital | $33.8M | $285.4M | $249.7M | $146.0M | −$137.0M |
| Book Value per Share | $30.26 | $32.66 | $32.20 | $31.97 | $29.30 |
| Shares Outstanding | 115.5M | 119.0M | 119.4M | 119.8M | 119.9M |
5 periods · latest filed Jun 30, 2026