PTC · Company research
PTC, INC (PTC): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | -340948000 | 490465000 | 166506000 | 152440000 | 118780000 |
| balance_sheet | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 660685000 | 295802000 | 746799000 | 590723000 |
| income_statement | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1228764000 | 516933000 | 949774000 | 757241000 |
| balance_sheet | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 568079000 | 221131000 | 202975000 | 166518000 |
| balance_sheet | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 2294243000 | 982385000 | 920177000 | 733997000 |
| income_statement | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 776896000 | 433569000 | 428098000 | 347793000 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1517347000 | 548816000 | 492079000 | 386204000 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 530104000 | 223464000 | 205249000 | 162644000 |
| income_statement | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 983435000 | 338988000 | 298403000 | 244876000 |
| balance_sheet | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 453331000 | 115524000 | 93154000 | 82232000 |
| balance_sheet | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1853656000 | 588062000 | 468962000 | 376333000 |
| income_statement | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 513722000 | 193973000 | 170245000 | 126523000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1339934000 | 394089000 | 298717000 | 249810000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 933211000 | 298268000 | 231344000 | 180832000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 493017000 | 179555000 | 145745000 | 114445000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 440194000 | 118713000 | 85599000 | 66387000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1656047000 | 458474000 | 332566000 | 245540000 |
| income_statement | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 430764000 | 121134000 | 88547000 | 45603000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 426488000 | 109900000 | 76526000 | 61398000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 428675000 | 122539000 | 81069000 | 63504000 |
| income_statement | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 798795000 | 227440000 | 167493000 | 138539000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 370120000 | 104901000 | 86424000 | 75035000 |
| balance_sheet | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 471010000 | — | 412395000 | 146017000 | 137378000 | 106837000 |
| income_statement | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1547367000 | 447362000 | 397098000 | 313081000 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 360479000 | 79977000 | 100778000 | 70476000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 411890000 | 159190000 | 103566000 | 89679000 |
| income_statement | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 774493000 | 221368000 | 158942000 | 135768000 |
| balance_sheet | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 244485000 | — | 362603000 | 62178000 | 55376000 | 46089000 |
| balance_sheet | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 1436057000 | 380748000 | 391755000 | 476923000 |
| income_statement | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 480655000 | — | 380908000 | 115137000 | 169522000 | 292943000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.