PTC INC.
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PTC Q1 2026 request
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/api/financials?ticker=PTC&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| License Revenue (Q) | — | — | — |
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| License | 269,654 | 172,754 | +56.1% |
| Support And Cloud Services Revenue (Q) | — | — | — |
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| Support and cloud services | 393,256 | 360,962 | +8.9% |
| Software Revenue (Q) | — | — | — |
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| Software | 662,910 | 533,716 | +24.2% |
| Professional Services Revenue (Q) | — | — | — |
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| Technology Service | 22,915 | 31,412 | -27.1% |
| Revenue | 685,825 | 565,128 | +21.4% |
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| Computer-aided design (CAD) | 254,283 | 211,668 | +20.1% |
| Perpetual license | 5,630 | 9,405 | -40.1% |
| Product lifecycle management (PLM) | 431,542 | 353,460 | +22.1% |
| Recurring revenue | 657,280 | 524,311 | +25.4% |
Show Geography breakouts |
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| Americas · Operating Segments | 320,935 | 277,969 | +15.5% |
| Asia Pacific · Operating Segments | 93,364 | 91,135 | +2.4% |
| Europe · Operating Segments | 271,526 | 196,024 | +38.5% |
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| Operating Segments | 685,825 | 565,128 | +21.4% |
| Cost Of Software Revenue (Q) | — | — | — |
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| Software | 92,571 | 81,575 | +13.5% |
| Cost Of License Revenue (Q) | — | — | — |
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| License | 13,342 | 10,223 | +30.5% |
| Cost Of Support And Cloud Services Revenue (Q) | — | — | — |
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| Support and cloud services | 79,229 | 71,352 | +11.0% |
| Cost Of Professional Services Revenue (Q) | — | — | — |
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| Technology Service | 25,175 | 30,222 | -16.7% |
| Cost of Revenue | 117,746 | 111,797 | +5.3% |
| Gross Profit | 568,079 | 453,331 | +25.3% |
| Sales & Marketing | 140,891 | 157,532 | -10.6% |
| Research & Development | 119,984 | 115,516 | +3.9% |
| General & Administrative | 74,001 | 53,319 | +38.8% |
| Amortization Of Acquired Intangible Assets Excluding Purchased Software | 12,072 | 11,440 | +5.5% |
| Operating Expenses | 346,948 | 337,807 | +2.7% |
| Operating Income | 221,131 | 115,524 | +91.4% |
| Interest Expense | -17,260 | -22,048 | +21.7% |
| Non-Operating Income (Expense) | -896 | -322 | -178.3% |
| Income Before Taxes | 202,975 | 93,154 | +117.9% |
| Income Tax Expense (Benefit) | 36,457 | 10,922 | +233.8% |
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| Internal Revenue Service IRS | -7.1 | — | — |
| Net Income | 166,518 | 82,232 | +102.5% |
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| Retained Earnings | 166,518 | 82,232 | +102.5% |
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| Operating Segments | 166,518 | 82,232 | +102.5% |
| EPS (Basic) | 1.4 | 0.68 | +105.9% |
| EPS (Diluted) | 1.39 | 0.68 | +104.4% |
| Wtd Avg Shares (Basic) | 119,330 | 120,243 | -0.8% |
| Wtd Avg Shares (Diluted) | 119,989 | 121,145 | -1.0% |
| Comprehensive Income | 166,534 | 44,319 | +275.8% |
| Other Comprehensive Income | 16 | -37,913 | +100.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 209,736 | 196,338 | +6.8% |
| Accounts Receivable | 804,341 | — | — |
| Prepaid Expense Current | 158,516 | 117,902 | +34.4% |
| Other Assets Current | 69,629 | 75,493 | -7.8% |
| Assets Of Disposal Group Including Discontinued Operation Current | 145,204 | — | — |
| Total Current Assets | 1,387,426 | 1,084,540 | +27.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 57,219 | 71,069 | -19.5% |
| Goodwill | 3,412,586 | — | — |
| Deferred Tax Assets | 74,747 | 164,259 | -54.5% |
| Operating Lease Right-of-Use Assets | 125,367 | 128,357 | -2.3% |
| Other Non-Current Assets | 565,715 | 331,611 | +70.6% |
| Total Assets | 6,427,263 | 6,075,364 | +5.8% |
| Intangible Assets | 804,203 | 872,108 | -7.8% |
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| Computer Software Intangible Asset | 158,866 | 187,721 | -15.4% |
| Customer Lists | 632,224 | 668,971 | -5.5% |
| Trademarks | 13,113 | 15,416 | -14.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 804,203 | 872,108 | -7.8% |
| Current Liabilities | |||
| Accounts Payable | 20,337 | 20,689 | -1.7% |
| Accrued Expenses And Other Liability Current | 130,122 | 114,939 | +13.2% |
| Employee Related Liabilities Current | 126,607 | 134,924 | -6.2% |
| Accrued Income Taxes Current | 39,398 | 37,288 | +5.7% |
| Current Portion of Long-Term Debt | 25,000 | 524,864 | -95.2% |
| Deferred Revenue (Current) | 701,631 | 706,175 | -0.6% |
| Operating Lease Liability Current | 23,242 | 22,561 | +3.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 71,385 | — | — |
| Total Current Liabilities | 1,137,722 | 1,561,440 | -27.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,172,706 | 1,019,127 | +15.1% |
| Deferred Tax Liabilities | 30,237 | 30,032 | +0.7% |
| Contract With Customer Liability Noncurrent | 10,747 | 19,992 | -46.2% |
| Operating Lease Liabilities | 160,111 | 153,329 | +4.4% |
| Other Non-Current Liabilities | 73,321 | 61,623 | +19.0% |
| Total Liabilities | 2,584,844 | 2,845,543 | -9.2% |
| Stockholders' Equity | |||
| Common Stock | 1,189 | 1,202 | -1.1% |
| Additional Paid-In Capital | 1,672,252 | 1,936,411 | -13.6% |
| Retained Earnings | 2,250,125 | 1,431,842 | +57.1% |
| Accumulated Other Comprehensive Income | -81,147 | -139,634 | +41.9% |
| Total Stockholders' Equity | 3,842,419 | 3,229,821 | +19.0% |
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| Accumulated Other Comprehensive Income | -81,147 | -139,634 | +41.9% |
| Additional Paid In Capital | 1,672,252 | 1,936,411 | -13.6% |
| Common Stock | 1,189 | 1,202 | -1.1% |
| Retained Earnings | 2,250,125 | 1,431,842 | +57.1% |
| Total Liabilities & Equity | 6,427,263 | 6,075,364 | +5.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 25,298 | 25,823 | -2.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 8,830 | 7,928 | +11.4% |
| Stock-Based Compensation | 57,867 | 55,851 | +3.6% |
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| License · Cost Of Sales | 99 | 34 | +191.2% |
| Support and cloud services · Cost Of Sales | 4,246 | 4,058 | +4.6% |
| Technology Service · Cost Of Sales | 1,649 | 1,821 | -9.4% |
Show Income Statement Location breakouts |
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| General And Administrative Expense | 20,760 | 15,715 | +32.1% |
| Research And Development Expense | 15,915 | 16,155 | -1.5% |
| Selling And Marketing Expense | 15,198 | 18,068 | -15.9% |
| Other Non-Cash Items | -279 | -999 | +72.1% |
| Change in Accounts Receivable | 191,988 | 131,353 | +46.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 73,739 | -13,192 | +659.0% |
| Increase Decrease In Employee Related Liabilities | -36,474 | -2,144 | -1601.2% |
| Increase Decrease In Deferred Revenue | -112,390 | -27,810 | -304.1% |
| Increase Decrease In Accrued Income Taxes Payable | -11,037 | -13,528 | +18.4% |
| Change in Prepaid & Other Assets | -148,613 | -18,766 | -691.9% |
| Increase Decrease In Operating Lease Liabilities | 11,370 | -3,850 | +395.3% |
| Increase Decrease In Other Noncurrent Assets | 42,928 | 15,531 | +176.4% |
| Net Cash from Operations | 269,745 | 238,429 | +13.1% |
| Investing Activities | |||
| Capital Expenditures | -2,341 | -2,767 | +15.4% |
| Payments For Proceeds From Hedge Investing Activities | 3,200 | 28,308 | -88.7% |
| Net Cash from Investing | 859 | 25,541 | -96.6% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 70,000 | 50,000 | +40.0% |
| Repayments Of Lines Of Credit | -70,000 | -255,125 | +72.6% |
| Share Repurchases | -200,034 | -75,000 | -166.7% |
| Tax Withholding for Share Compensation | -43,033 | -42,789 | -0.6% |
| Proceeds From Payments For Other Financing Activities | -1,007 | -1,410 | +28.6% |
| Net Cash from Financing | -244,074 | -324,324 | +24.7% |
| Supplemental | |||
| Withholding Taxes In Connection With Stock Based Awards Accrued | 7,191 | 4,648 | +54.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 18,738 | 2,607 | +618.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1,209 | -9,201 | +86.9% |
| Net Change in Cash | 25,321 | -69,555 | +136.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 210,309 | 196,911 | +6.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.