PTC INC.

PTC 10-K · Q4 2025
API behind this page

PTC Q4 2025 request

Playground key active
Request URL /api/financials?ticker=PTC&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
License Revenue (Q) — — —
Show Product Lines breakouts
License 484,081 239,448 +102.2%
Support And Cloud Services Revenue (Q) — — —
Show Product Lines breakouts
Support and cloud services 385,361 352,935 +9.2%
Software Revenue (Q) — — —
Show Product Lines breakouts
Software 869,442 592,383 +46.8%
Professional Services Revenue (Q) — — —
Show Product Lines breakouts
Technology Service 24,353 34,164 -28.7%
Revenue 893,795 626,547 +42.7%
Show Product Lines breakouts
Computer-aided design (CAD) 305,816 219,140 +39.6%
Perpetual license 8,371 9,953 -15.9%
Product lifecycle management (PLM) 587,979 407,407 +44.3%
Recurring revenue 861,071 582,430 +47.8%
Show Geography breakouts
Americas · Operating Segments 473,877 306,449 +54.6%
Asia Pacific · Operating Segments 111,282 85,595 +30.0%
Europe · Operating Segments 308,636 234,503 +31.6%
Show Consolidation Items breakouts
Operating Segments 893,795 626,547 +42.7%
Cost Of License Revenue (Q) — — —
Show Product Lines breakouts
License 13,691 13,847 -1.1%
Cost Of Support And Cloud Services Revenue (Q) — — —
Show Product Lines breakouts
Support and cloud services 76,711 70,194 +9.3%
Cost Of Software Revenue (Q) — — —
Show Product Lines breakouts
Software 90,402 84,041 +7.6%
Cost Of Professional Services Revenue (Q) — — —
Show Product Lines breakouts
Technology Service 26,497 28,784 -7.9%
Cost of Revenue 116,899 112,825 +3.6%
Gross Profit 776,896 513,722 +51.2%
Sales & Marketing 142,197 147,191 -3.4%
Research & Development 114,507 110,013 +4.1%
General & Administrative 63,601 51,986 +22.3%
Amortization Of Acquired Intangible Assets Excluding Purchased Software 11,592 10,559 +9.8%
Restructuring Costs And Asset Impairment Charges 11,430 0 —
Operating Expenses 343,327 319,749 +7.4%
Operating Income 433,569 193,973 +123.5%
Interest Expense -16,961 -24,948 +32.0%
Non-Operating Income (Expense) 11,490 1,220 +841.8%
Income Before Taxes 428,098 170,245 +151.5%
Income Tax Expense (Benefit) 80,305 43,722 +83.7%
Show Income Tax Authority breakouts
Foreign Country -0.4 1 -140.0%
Net Income 347,793 126,523 +174.9%
Show Equity Components breakouts
Retained Earnings 347,793 126,523 +174.9%
EPS (Basic) 2.9 1.05 +176.2%
EPS (Diluted) 2.88 1.05 +174.3%
Wtd Avg Shares (Basic) -101 146 -169.2%
Wtd Avg Shares (Diluted) -38 149 -125.5%
Comprehensive Income 338,200 145,025 +133.2%
Other Comprehensive Income -9,593 18,502 -151.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 184,415 265,808 -30.6%
Accounts Receivable 1,001,085 861,953 +16.1%
Prepaid Expense Current 119,107 102,931 +15.7%
Other Assets Current 78,760 68,013 +15.8%
Total Current Assets 1,383,367 1,298,705 +6.5%
Non-Current Assets
Property, Plant & Equipment 60,843 75,187 -19.1%
Goodwill 3,493,316 3,461,891 +0.9%
Deferred Tax Assets 194,070 159,404 +21.7%
Operating Lease Right-of-Use Assets 114,974 133,317 -13.8%
Other Non-Current Assets 545,939 357,562 +52.7%
Total Assets 6,617,172 6,383,542 +3.7%
Intangible Assets 824,663 897,476 -8.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 166,747 197,968 -15.8%
Customer Lists 644,060 683,368 -5.8%
Trademarks 13,856 16,140 -14.2%
Other Assets
Intangible Assets Net Excluding Goodwill 824,663 897,476 -8.1%
Current Liabilities
Accounts Payable 11,504 24,198 -52.5%
Accrued Expenses And Other Liability Current 136,140 129,528 +5.1%
Employee Related Liabilities Current 199,561 173,797 +14.8%
Accrued Income Taxes Current 28,749 39,978 -28.1%
Current Portion of Long-Term Debt 25,000 521,467 -95.2%
Show Credit Facility breakouts
Secured Debt 21.9 — —
Show Long-Term Debt Type breakouts
Senior Notes 499.6 — —
Deferred Revenue (Current) 812,271 754,039 +7.7%
Operating Lease Liability Current 24,179 24,186 -0.0%
Total Current Liabilities 1,237,404 1,667,193 -25.8%
Non-Current Liabilities
Long-Term Debt 1,172,434 1,227,105 -4.5%
Deferred Tax Liabilities 30,151 32,216 -6.4%
Contract With Customer Liability Noncurrent 14,794 21,235 -30.3%
Operating Lease Liabilities 148,254 157,568 -5.9%
Other Non-Current Liabilities 187,906 63,827 +194.4%
Total Liabilities 2,790,943 3,169,144 -11.9%
Stockholders' Equity
Common Stock 1,195 1,202 -0.6%
Additional Paid-In Capital 1,822,590 1,965,307 -7.3%
Retained Earnings 2,083,607 1,349,610 +54.4%
Accumulated Other Comprehensive Income -81,163 -101,721 +20.2%
Total Stockholders' Equity 3,826,229 3,214,398 +19.0%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 13,620 15,230 -10.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -81,163 -101,721 +20.2%
Additional Paid In Capital 1,822,590 1,965,307 -7.3%
Common Stock 1,195 1,202 -0.6%
Retained Earnings 2,083,607 1,349,610 +54.4%
Total Liabilities & Equity 6,617,172 6,383,542 +3.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 25,701 26,847 -4.3%
Operating Lease Right Of Use Asset Amortization Expense 8,453 10,145 -16.7%
Stock-Based Compensation 54,810 62,219 -11.9%
Show Product Lines breakouts
License · Cost Of Sales 127 17 +647.1%
Support and cloud services · Cost Of Sales 4,343 3,717 +16.8%
Technology Service · Cost Of Sales 1,509 1,726 -12.6%
Show Income Statement Location breakouts
General And Administrative Expense 16,968 15,250 +11.3%
Research And Development Expense 16,785 18,991 -11.6%
Selling And Marketing Expense 15,078 22,518 -33.0%
Other Non-Cash Items -3,675 -1,328 -176.7%
Change in Accounts Receivable -294,609 -166,051 -77.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 20,737 -15,737 +231.8%
Increase Decrease In Employee Related Liabilities 9,482 -262 +3719.1%
Increase Decrease In Deferred Revenue 54,225 73,006 -25.7%
Increase Decrease In Accrued Income Taxes Payable 67,447 66,801 +1.0%
Change in Prepaid & Other Assets -13,983 -6,175 -126.4%
Increase Decrease In Operating Lease Liabilities -5,476 193 -2937.3%
Increase Decrease In Other Noncurrent Assets -140,592 -39,027 -260.2%
Net Cash from Operations 104,030 98,114 +6.0%
Investing Activities
Capital Expenditures -3,546 -4,537 +21.8%
Payments To Acquire Businesses Net Of Cash Acquired 0 0 —
Payments For Proceeds From Hedge Investing Activities -6,193 -16,904 +63.4%
Net Cash from Investing -9,739 -25,342 +61.6%
Financing Activities
Proceeds From Lines Of Credit 0 140,000 -100.0%
Repayments Of Lines Of Credit -36,250 -203,125 +82.2%
Proceeds From Issuance Of Common Stock 12,755 12,965 -1.6%
Tax Withholding for Share Compensation -8,444 -9,412 +10.3%
Net Cash from Financing -106,950 -59,854 -78.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -2,247 5,226 -143.0%
Net Change in Cash -14,906 18,144 -182.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184,988 266,466 -30.6%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key