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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $260.6M | $320.9M | $269.7M | $104.0M | $243.9M |
| Net Income | $118.8M | $590.7M | $166.5M | $347.8M | $141.3M |
| Depreciation & Amortization | $32.2M | $33.6M | $34.1M | $34.2M | $33.8M |
| Stock-Based Compensation | $59.4M | $68.6M | $57.9M | $54.8M | $54.0M |
| Investing Cash Flow | −$55.2M | $534.1M | $859,000 | −$9.7M | −$35.2M |
| Capital Expenditure | −$11.3M | −$2.7M | −$2.3M | −$3.5M | −$1.9M |
| Acquisitions & Divestitures | −$53.7M | $523.3M | $0.00 | $0.00 | −$6.5M |
| Purchases & Sales of Investments | $9.8M | $13.5M | $3.2M | −$6.2M | −$26.8M |
| Financing Cash Flow | −$289.6M | −$622.7M | −$244.1M | −$107.0M | −$250.5M |
| Debt Issued & Repaid | $225.0M | $0.00 | $0.00 | −$36.3M | −$156.6M |
| Stock Issued & Repurchased | −$500.0M | −$613.0M | −$200.0M | −$62.3M | −$75.0M |
| Effect of Exchange Rates | −$3.6M | −$2.9M | −$1.2M | −$2.2M | $5.9M |
| Change in Cash | −$87.7M | $229.4M | $25.3M | −$14.9M | −$35.8M |
| Free Cash Flow | $249.3M | $318.2M | $267.4M | $100.5M | $242.0M |
5 periods · latest filed Jun 30, 2026