PTC INC.
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PTC Q3 2025 request
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/api/financials?ticker=PTC&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| License Revenue (Q) | — | — | — |
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| License | 251,479 | 149,104 | +68.7% |
| Support And Cloud Services Revenue (Q) | — | — | — |
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| Support and cloud services | 369,867 | 339,505 | +8.9% |
| Software Revenue (Q) | — | — | — |
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| Software | 621,346 | 488,609 | +27.2% |
| Professional Services Revenue (Q) | — | — | — |
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| Technology Service | 22,591 | 30,030 | -24.8% |
| Revenue | 643,937 | 518,639 | +24.2% |
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| Computer-aided design (CAD) | 240,215 | 189,110 | +27.0% |
| Perpetual license | 7,763 | 7,050 | +10.1% |
| Product lifecycle management (PLM) | 403,722 | 329,529 | +22.5% |
| Recurring revenue | 613,583 | 481,559 | +27.4% |
Show Geography breakouts |
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| Americas · Operating Segments | 282,560 | 253,592 | +11.4% |
| Asia Pacific · Operating Segments | 122,091 | 94,430 | +29.3% |
| Europe · Operating Segments | 239,286 | 170,617 | +40.2% |
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| Operating Segments | 643,937 | 518,639 | +24.2% |
| Cost Of Software Revenue (Q) | — | — | — |
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| Software | 85,506 | 82,040 | +4.2% |
| Cost Of License Revenue (Q) | — | — | — |
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| License | 12,060 | 12,072 | -0.1% |
| Cost Of Support And Cloud Services Revenue (Q) | — | — | — |
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| Support and cloud services | 73,446 | 69,968 | +5.0% |
| Cost Of Professional Services Revenue (Q) | — | — | — |
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| Technology Service | 24,519 | 29,876 | -17.9% |
| Cost of Revenue | 110,025 | 111,916 | -1.7% |
| Gross Profit | 533,912 | 406,723 | +31.3% |
| Sales & Marketing | 141,756 | 140,318 | +1.0% |
| Research & Development | 116,647 | 110,253 | +5.8% |
| General & Administrative | 54,145 | 49,659 | +9.0% |
| Amortization Of Acquired Intangible Assets Excluding Purchased Software | 11,536 | 10,672 | +8.1% |
| Operating Expenses | 324,084 | 310,902 | +4.2% |
| Operating Income | 209,828 | 95,821 | +119.0% |
| Interest Expense | -18,404 | -27,785 | +33.8% |
| Non-Operating Income (Expense) | 2,252 | -663 | +439.7% |
| Income Before Taxes | 193,676 | 67,373 | +187.5% |
| Income Tax Expense (Benefit) | 52,348 | -1,605 | +3361.6% |
| Net Income | 141,328 | 68,978 | +104.9% |
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| Retained Earnings | 141,328 | 68,978 | +104.9% |
| EPS (Basic) | 1.18 | 0.58 | +103.4% |
| EPS (Diluted) | 1.17 | 0.57 | +105.3% |
| Wtd Avg Shares (Basic) | 119,913 | 119,893 | 0.0% |
| Wtd Avg Shares (Diluted) | 120,461 | 120,822 | -0.3% |
| Comprehensive Income | 188,517 | 62,038 | +203.9% |
| Other Comprehensive Income | 47,189 | -6,940 | +780.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 199,321 | 247,749 | -19.5% |
| Accounts Receivable | 712,710 | 674,959 | +5.6% |
| Prepaid Expense Current | 109,756 | 109,373 | +0.4% |
| Other Assets Current | 67,938 | 59,690 | +13.8% |
| Total Current Assets | 1,089,725 | 1,091,771 | -0.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 65,102 | 77,535 | -16.0% |
| Goodwill | 3,497,012 | — | — |
| Deferred Tax Assets | 209,417 | 151,659 | +38.1% |
| Operating Lease Right-of-Use Assets | 128,854 | 131,297 | -1.9% |
| Other Non-Current Assets | 394,124 | 323,133 | +22.0% |
| Total Assets | 6,229,053 | 6,128,145 | +1.6% |
| Intangible Assets | 844,819 | 910,505 | -7.2% |
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| Computer Software Intangible Asset | 175,090 | 202,456 | -13.5% |
| Customer Lists | 655,268 | 691,423 | -5.2% |
| Trademarks | 14,461 | 16,626 | -13.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 844,819 | 910,505 | -7.2% |
| Current Liabilities | |||
| Accounts Payable | 8,700 | 47,153 | -81.5% |
| Accrued Expenses And Other Liability Current | 126,421 | 123,090 | +2.7% |
| Employee Related Liabilities Current | 182,580 | 161,073 | +13.4% |
| Accrued Income Taxes Current | 101,056 | 25,366 | +298.4% |
| Current Portion of Long-Term Debt | 25,000 | 518,071 | -95.2% |
| Deferred Revenue (Current) | 757,881 | 671,209 | +12.9% |
| Operating Lease Liability Current | 25,112 | 23,287 | +7.8% |
| Total Current Liabilities | 1,226,750 | 1,569,249 | -21.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,208,412 | 1,293,083 | -6.5% |
| Deferred Tax Liabilities | 35,653 | 37,255 | -4.3% |
| Contract With Customer Liability Noncurrent | 19,471 | 16,405 | +18.7% |
| Operating Lease Liabilities | 153,195 | 156,987 | -2.4% |
| Other Non-Current Liabilities | 72,689 | 40,487 | +79.5% |
| Total Liabilities | 2,716,170 | 3,113,466 | -12.8% |
| Stockholders' Equity | |||
| Common Stock | 1,198 | 1,200 | -0.2% |
| Additional Paid-In Capital | 1,847,441 | 1,910,615 | -3.3% |
| Retained Earnings | 1,735,814 | 1,223,087 | +41.9% |
| Accumulated Other Comprehensive Income | -71,570 | -120,223 | +40.5% |
| Total Stockholders' Equity | 3,512,883 | 3,014,679 | +16.5% |
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| Accumulated Other Comprehensive Income | -71,570 | -120,223 | +40.5% |
| Additional Paid In Capital | 1,847,441 | 1,910,615 | -3.3% |
| Common Stock | 1,198 | 1,200 | -0.2% |
| Retained Earnings | 1,735,814 | 1,223,087 | +41.9% |
| Total Liabilities & Equity | 6,229,053 | 6,128,145 | +1.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 76,803 | 81,272 | -5.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 24,459 | 23,143 | +5.7% |
| Stock-Based Compensation | 161,395 | 161,242 | +0.1% |
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| License · Cost Of Sales | 282 | 116 | +143.1% |
| Support and cloud services · Cost Of Sales | 12,092 | 10,762 | +12.4% |
| Technology Service · Cost Of Sales | 4,337 | 5,101 | -15.0% |
Show Income Statement Location breakouts |
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| General And Administrative Expense | 49,678 | 57,965 | -14.3% |
| Research And Development Expense | 48,334 | 41,275 | +17.1% |
| Selling And Marketing Expense | 46,672 | 46,023 | +1.4% |
| Other Non-Cash Items | 159 | -297 | +153.5% |
| Change in Accounts Receivable | 173,557 | 131,422 | +32.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -21,373 | -8,631 | -147.6% |
| Increase Decrease In Employee Related Liabilities | 11,044 | 8,666 | +27.4% |
| Increase Decrease In Deferred Revenue | -16,472 | 8,393 | -296.3% |
| Increase Decrease In Accrued Income Taxes Payable | 22,409 | -1,795 | +1348.4% |
| Change in Prepaid & Other Assets | 5,525 | -9,962 | +155.5% |
| Increase Decrease In Operating Lease Liabilities | -4,869 | -13,438 | +63.8% |
| Increase Decrease In Other Noncurrent Assets | -55,175 | 22,045 | -350.3% |
| Net Cash from Operations | 763,666 | 651,870 | +17.2% |
| Investing Activities | |||
| Capital Expenditures | -7,462 | -9,841 | +24.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -6,532 | -93,457 | +93.0% |
| Payments For Proceeds From Hedge Investing Activities | -14,560 | 3,826 | -480.6% |
| Net Cash from Investing | -28,554 | -99,472 | +71.3% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 860,000 | 944,845 | -9.0% |
| Repayments Of Senior Debt | -500,000 | — | — |
| Repayments Of Lines Of Credit | -876,708 | -835,796 | -4.9% |
| Share Repurchases | -224,987 | — | — |
| Proceeds From Issuance Of Common Stock | 13,307 | 12,709 | +4.7% |
| Tax Withholding for Share Compensation | -71,761 | -92,589 | +22.5% |
| Proceeds From Payments For Other Financing Activities | -1,410 | — | — |
| Net Cash from Financing | -801,559 | -590,871 | -35.7% |
| Supplemental | |||
| Withholding Taxes In Connection With Stock Based Awards Accrued | 6,061 | 7,674 | -21.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 15,700 | 4,941 | +217.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -125 | -2,003 | +93.8% |
| Net Change in Cash | -66,572 | -40,476 | -64.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 199,894 | 248,322 | -19.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.