PTC INC.

PTC 10-Q · Q2 2026
API behind this page

PTC Q2 2026 request

Playground key active
Request URL /api/financials?ticker=PTC&year=2026&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2026 Q2 2025 YoY
License Revenue (Q) — — —
Show Product Lines breakouts
License 362,732 254,395 +42.6%
Support And Cloud Services Revenue (Q) — — —
Show Product Lines breakouts
Support and cloud services 387,586 352,990 +9.8%
Software Revenue (Q) — — —
Show Product Lines breakouts
Software 750,318 607,385 +23.5%
Professional Services Revenue (Q) — — —
Show Product Lines breakouts
Technology Service 23,985 28,981 -17.2%
Revenue 774,303 636,366 +21.7%
Show Product Lines breakouts
Computer-aided design (CAD) 282,175 240,217 +17.5%
Perpetual license 6,942 5,836 +19.0%
Product lifecycle management (PLM) 492,128 396,149 +24.2%
Recurring revenue 743,376 601,549 +23.6%
Show Geography breakouts
Americas · Operating Segments 375,589 292,823 +28.3%
Asia Pacific · Operating Segments 99,310 92,395 +7.5%
Europe · Operating Segments 299,404 251,148 +19.2%
Show Consolidation Items breakouts
Operating Segments 774,303 636,366 +21.7%
Cost Of Software Revenue (Q) — — —
Show Product Lines breakouts
Software 88,928 81,242 +9.5%
Cost Of License Revenue (Q) — — —
Show Product Lines breakouts
License 12,021 10,939 +9.9%
Cost Of Support And Cloud Services Revenue (Q) — — —
Show Product Lines breakouts
Support and cloud services 76,907 70,303 +9.4%
Cost Of Professional Services Revenue (Q) — — —
Show Product Lines breakouts
Technology Service 24,690 25,020 -1.3%
Cost of Revenue 113,618 106,262 +6.9%
Gross Profit 660,685 530,104 +24.6%
Sales & Marketing 140,093 125,031 +12.0%
Research & Development 124,132 111,023 +11.8%
General & Administrative 88,646 54,993 +61.2%
Amortization Of Acquired Intangible Assets Excluding Purchased Software 12,012 11,380 +5.6%
Operating Expenses 364,883 306,640 +19.0%
Operating Income 295,802 223,464 +32.4%
Interest Expense -15,328 -19,606 +21.8%
Non-Operating Income (Expense) 466,325 1,391 +33424.4%
Income Before Taxes 746,799 205,249 +263.9%
Income Tax Expense (Benefit) 156,076 42,605 +266.3%
Show Business Acquisition breakouts
Kepware and ThingWorx 102.4 — —
Net Income 590,723 162,644 +263.2%
Show Equity Components breakouts
Retained Earnings 590,723 162,644 +263.2%
Show Consolidation Items breakouts
Operating Segments 590,723 162,644 +263.2%
EPS (Basic) 5 1.35 +270.4%
EPS (Diluted) 4.98 1.35 +268.9%
Wtd Avg Shares (Basic) 118,185 120,177 -1.7%
Wtd Avg Shares (Diluted) 118,553 120,854 -1.9%
Comprehensive Income 579,310 183,519 +215.7%
Other Comprehensive Income -11,413 20,875 -154.7%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 439,112 235,169 +86.7%
Accounts Receivable 852,643 — —
Prepaid Expense Current 134,077 114,624 +17.0%
Other Assets Current 78,307 66,392 +17.9%
Total Current Assets 1,504,139 1,132,809 +32.8%
Non-Current Assets
Property, Plant & Equipment 54,747 68,047 -19.5%
Goodwill 3,403,009 — —
Deferred Tax Assets 66,634 186,401 -64.3%
Operating Lease Right-of-Use Assets 125,274 127,808 -2.0%
Other Non-Current Assets 600,221 347,468 +72.7%
Total Assets 6,537,260 6,162,431 +6.1%
Intangible Assets 783,236 855,794 -8.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 150,713 180,693 -16.6%
Customer Lists 619,944 660,200 -6.1%
Trademarks 12,579 14,901 -15.6%
Other Assets
Intangible Assets Net Excluding Goodwill 783,236 855,794 -8.5%
Current Liabilities
Accounts Payable 14,455 8,500 +70.1%
Accrued Expenses And Other Liability Current 154,270 101,317 +52.3%
Employee Related Liabilities Current 127,219 129,859 -2.0%
Accrued Income Taxes Current 118,318 70,725 +67.3%
Current Portion of Long-Term Debt 25,000 25,000 0.0%
Deferred Revenue (Current) 756,687 786,530 -3.8%
Operating Lease Liability Current 22,802 24,319 -6.2%
Total Current Liabilities 1,218,751 1,146,250 +6.3%
Non-Current Liabilities
Long-Term Debt 1,172,972 1,364,393 -14.0%
Deferred Tax Liabilities 29,786 31,417 -5.2%
Contract With Customer Liability Noncurrent 14,363 15,317 -6.2%
Operating Lease Liabilities 160,278 153,786 +4.2%
Other Non-Current Liabilities 81,237 64,805 +25.4%
Total Liabilities 2,677,387 2,775,968 -3.6%
Stockholders' Equity
Common Stock 1,155 1,199 -3.7%
Additional Paid-In Capital 1,110,430 1,909,537 -41.8%
Retained Earnings 2,840,848 1,594,486 +78.2%
Accumulated Other Comprehensive Income -92,560 -118,759 +22.1%
Total Stockholders' Equity 3,859,873 3,386,463 +14.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -92,560 -118,759 +22.1%
Additional Paid In Capital 1,110,430 1,909,537 -41.8%
Common Stock 1,155 1,199 -3.7%
Retained Earnings 2,840,848 1,594,486 +78.2%
Total Liabilities & Equity 6,537,260 6,162,431 +6.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 49,990 51,263 -2.5%
Operating Lease Right Of Use Asset Amortization Expense 17,728 16,165 +9.7%
Stock-Based Compensation 126,466 107,363 +17.8%
Show Product Lines breakouts
License · Cost Of Sales 206 106 +94.3%
Support and cloud services · Cost Of Sales 9,462 7,970 +18.7%
Technology Service · Cost Of Sales 3,465 3,344 +3.6%
Show Income Statement Location breakouts
General And Administrative Expense 44,031 33,784 +30.3%
Research And Development Expense 34,072 30,546 +11.5%
Selling And Marketing Expense 35,230 31,613 +11.4%
Gain Loss On Sale Of Business -464,602 — —
Show Business Acquisition breakouts
Kepware and ThingWorx -462.6 — —
Kepware and ThingWorx Divestiture -462.6 — —
Other Non-Cash Items -2,052 1,903 -207.8%
Change in Accounts Receivable 135,414 127,972 +5.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 81,706 -35,405 +330.8%
Increase Decrease In Employee Related Liabilities -37,897 -15,301 -147.7%
Increase Decrease In Deferred Revenue -48,648 34,532 -240.9%
Increase Decrease In Accrued Income Taxes Payable 108,888 5,565 +1856.7%
Change in Prepaid & Other Assets -145,805 -7,735 -1785.0%
Increase Decrease In Operating Lease Liabilities 12,414 -2,596 +578.2%
Increase Decrease In Other Noncurrent Assets -181 -8,864 +98.0%
Net Cash from Operations 590,662 519,738 +13.6%
Investing Activities
Capital Expenditures -5,011 -5,575 +10.1%
Payments For Proceeds From Hedge Investing Activities 16,706 12,260 +36.3%
Divestiture Of Businesses 523,306 — —
Net Cash from Investing 535,001 6,685 +7903.0%
Financing Activities
Proceeds From Lines Of Credit 76,250 860,000 -91.1%
Repayments Of Lines Of Credit -76,250 -720,125 +89.4%
Share Repurchases -826,159 -150,000 -450.8%
Proceeds From Issuance Of Common Stock 13,162 13,307 -1.1%
Tax Withholding for Share Compensation -52,816 -52,871 +0.1%
Proceeds From Payments For Other Financing Activities -1,007 -1,410 +28.6%
Net Cash from Financing -866,820 -551,099 -57.3%
Supplemental
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 25,770 11,294 +128.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -4,146 -6,048 +31.4%
Net Change in Cash 254,697 -30,724 +929.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 439,685 235,742 +86.5%

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

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

Get API Key