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 Revenue | $600.0M | $774.3M | $685.8M | $893.8M | $643.9M |
| Cost of Revenue | $109.6M | $113.6M | $117.7M | $116.9M | $110.0M |
| Gross Profit | $490.5M | $660.7M | $568.1M | $776.9M | $533.9M |
| Operating Expense | $324.0M | $364.9M | $346.9M | $343.3M | $324.1M |
| Research & Development | $115.7M | $124.1M | $120.0M | $114.5M | $116.6M |
| Selling, General & Administrative | $196.3M | $228.7M | $214.9M | $205.8M | $195.9M |
| Operating Income | $166.5M | $295.8M | $221.1M | $433.6M | $209.8M |
| Interest Expense | $15.8M | $15.3M | $17.3M | $17.0M | $18.4M |
| Pretax Income | $152.4M | $746.8M | $203.0M | $428.1M | $193.7M |
| Tax Provision | $33.7M | $156.1M | $36.5M | $80.3M | $52.3M |
| Net Income | $118.8M | $590.7M | $166.5M | $347.8M | $141.3M |
| Net Income to Common Stockholders | $118.8M | $590.7M | $166.5M | $347.8M | $141.3M |
| Basic EPS | $1.04 | $5.00 | $1.40 | $2.90 | $1.18 |
| Diluted EPS | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 |
| Basic Average Shares | 114.7M | 118.2M | 119.3M | 119.7M | 119.9M |
| Diluted Average Shares | 115.0M | 118.6M | 120.0M | 120.7M | 120.5M |
| EBIT | $168.2M | $762.1M | $220.2M | $445.1M | $212.1M |
| EBITDA | $200.4M | $795.7M | $254.4M | $479.2M | $245.9M |
| Stock-Based Compensation | $59.4M | $68.6M | $57.9M | $54.8M | $54.0M |
5 periods · latest filed Jun 30, 2026