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PTC FINANCIAL STATEMENTS

PTC Inc — balance sheet, income statement and cash flow trends

PTCPTC Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit2.5 B $ · 84%Operating Income1.1 B $ · 38%Pre-tax Income1.5 B $ · 52%Net Income to Owners1.2 B $ · 41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+19.5%
Gross Profit2.5 B $+22.3%
Operating Income1.1 B $+50.4%
EBITDA1.7 B $+89.0%
Net Income to Owners1.2 B $+138.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity3.5 B $53%
  • Current Liabilities712.5 M $11%
  • Long-term Liabilities2.3 B $36%

Key Figures

YoY change
Total Assets6.5 B $+4.6%
Total Liabilities3 B $+12.1%
Total Equity3.5 B $-1.2%
Cash & ST Investments351.5 M $+76.3%
Total Debt1.6 B $+13.9%
Net Debt1.3 B $+3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B955.3 M $Operating544.6 M $Investing-1.3 B $Financing162.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow955.3 M $+10.9%
Capital Expenditures19.8 M $+24.1%
Free Cash Flow935.5 M $+10.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.