PTC (PTC)
Builds CAD and lifecycle software for designing, managing, and servicing manufactured products.
$140.00
After-hours close−0.01 (−0.01%)
At close$140.01(+3.50%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 547 | 550 | 603 | 519 | 627 | 565 | 636 | 644 | 894 | 686 | 774 | 600 |
| Cost of revenue | 116 | 110 | 110 | 112 | 113 | 112 | 106 | 110 | 117 | 118 | 126 | 110 |
| Gross profit | 431 | 440 | 493 | 407 | 514 | 453 | 530 | 534 | 777 | 568 | 649 | 490 |
| 310 | 321 | 313 | 311 | 320 | 338 | 307 | 324 | 343 | 347 | 353 | 324 | |
| Research & development | 102 | 106 | 107 | 110 | 110 | 116 | 111 | 117 | 115 | 120 | 124 | 116 |
| 197 | 206 | 196 | 190 | 199 | 211 | 180 | 196 | 206 | 215 | 229 | 196 | |
| Selling & marketing | 137 | 137 | 135 | 140 | 147 | 158 | 125 | 142 | 142 | 141 | 140 | 136 |
| General & administrative | 60 | 69 | 62 | 50 | 52 | 53 | 55 | 54 | 64 | 74 | 89 | 60 |
| Other expenses | 11 | 10 | 10 | 11 | 11 | 11 | 16 | 12 | 23 | 12 | 0 | 12 |
| Operating income | 121 | 119 | 180 | 96 | 194 | 116 | 223 | 210 | 434 | 221 | 296 | 167 |
| −33 | −33 | −34 | −28 | −24 | −22 | −18 | −16 | −5 | −18 | 451 | −14 | |
| Interest income | 2 | 1 | 1 | 0 | 4 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest expense | 36 | 35 | 32 | 28 | 25 | 22 | 20 | 18 | 17 | 17 | 15 | 0 |
| Other non-operating income | −3 | −2 | 2 | 1 | −1 | 0 | −1 | −2 | −11 | 18 | −451 | 14 |
| Income before tax | 89 | 86 | 146 | 67 | 170 | 93 | 205 | 194 | 428 | 203 | 747 | 152 |
| Income tax expense | 43 | 19 | 31 | −2 | 44 | 11 | 43 | 52 | 80 | 36 | 156 | 34 |
| Net income from continuing operations | 46 | 66 | 114 | 69 | 127 | 82 | 163 | 141 | 348 | 167 | 591 | 119 |
| Net income | 46 | 66 | 114 | 69 | 127 | 82 | 163 | 141 | 348 | 167 | 591 | 119 |
| EPS, basic | $0.38 | $0.56 | $0.96 | $0.58 | $1.05 | $0.68 | $1.35 | $1.18 | $2.96 | $1.40 | $4.98 | $1.04 |
| EPS, diluted | $0.38 | $0.55 | $0.95 | $0.57 | $1.04 | $0.68 | $1.35 | $1.17 | $2.94 | $1.39 | $4.99 | $1.03 |
| Weighted average shares, basic | 119 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 118 | 115 |
| Weighted average shares, diluted | 120 | 120 | 121 | 121 | 121 | 121 | 121 | 120 | 121 | 120 | 119 | 115 |
| EBITDA | 160 | 156 | 212 | 130 | 232 | 149 | 259 | 246 | 479 | 237 | 780 | 177 |
| Depreciation & amortization | 36 | 35 | 35 | 35 | 37 | 34 | 34 | 34 | 34 | 34 | 34 | 24 |
| EBIT | 124 | 121 | 177 | 95 | 195 | 115 | 225 | 212 | 445 | 203 | 747 | 152 |
