PTC INC. (PTC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$6.51B
Stockholders' Equity
$3.47B
Cash & Equivalents
$351.5M
Long-Term Debt
$1.40B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, PTC INC. reported revenue of $600.0M, net income of $118.8M, and total assets of $6.51B. Every figure below is taken directly from PTC INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$2.74B$1.34B-$54.5M
FY2016FY2019FY2022FY2025
Revenue$2.74BNet income$734.0M
FY2016 revenue
$1.14B
FY2025 revenue
$2.74B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.74B$734.0M
FY2024$2.30B$376.3M
FY2023$2.10B$245.5M
FY2022$1.93B$313.1M
FY2021$1.81B$476.9M
FY2020$1.46B$130.7M
FY2019$1.26B-$27.5M
FY2018$1.24B$52.0M
FY2017$1.16B$6.2M
FY2016$1.14B-$54.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 5, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
8-KMar 16, 2026on EDGAR ↗
8-KFeb 11, 2026on EDGAR ↗
10-QFeb 5, 2026on EDGAR ↗
8-KFeb 4, 2026on EDGAR ↗
DEF 14ADec 23, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$6.51Bsource ↗
Stockholders’ Equity$3.47Bsource ↗
Cash & Equivalents$351.5Msource ↗
Long-Term Debt$1.40Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$600.0Msource ↗
Net Income$118.8Msource ↗
Operating Income$166.5Msource ↗
Gross Profit$490.5Msource ↗
Cost of Revenue$109.6Msource ↗
R&D Expense$115.7Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.03source ↗
EPS (basic)$1.04source ↗
Shares Outstanding108.5Msource ↗
Cash from Operations$260.6Msource ↗
Cash from Financing-$289.6Msource ↗
Cash from Investing-$55.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-1.8K

Restatement history

Point-in-time

3 of 587 annual fact-keys were materially restated between filings: what PTC INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches PTC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PTC

MCP tool: get_sec_fundamentals ticker=PTC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PTC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PTC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PTC/history

MCP tool: get_fundamentals_history ticker=PTC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PTC

MCP tool: get_financial_health ticker=PTC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.