Accounts receivable, net of allowance for doubtful accounts of 2,400 and 1,487 at june 30, 2026 and september 30, 2025, respectively
824,107
852,643
804,341
1,001,085
Prepaid expenses
114,722
134,077
158,516
119,107
Other current assets
81,583
78,307
69,629
78,760
Assets held for sale
-
-
145,204
-
Total current assets
1,371,866
1,504,139
1,387,426
1,383,367
Property and equipment, net
62,839
54,747
57,219
60,843
Goodwill
3,398,303
3,403,009
3,412,586
3,493,316
Acquired intangible assets, net
765,799
783,236
804,203
824,663
Deferred tax assets
100,544
66,634
74,747
194,070
Operating right-of-use lease assets
126,048
125,274
125,367
114,974
Other assets
688,178
600,221
565,715
545,939
Total assets
6,513,577
6,537,260
6,427,263
6,617,172
Accounts payable
34,909
14,455
20,337
11,504
Accrued expenses and other current liabilities
300,576
154,270
130,122
136,140
Accrued compensation and benefits
167,955
127,219
126,607
199,561
Accrued income taxes
85,227
118,318
39,398
28,749
Current portion of long-term debt
25,074
25,000
25,000
25,000
Deferred revenue
700,298
756,687
701,631
812,271
Short-term lease obligations
24,070
22,802
23,242
24,179
Liabilities held for sale
-
-
71,385
-
Total current liabilities
1,338,109
1,218,751
1,137,722
1,237,404
Long-term debt
1,398,241
1,172,972
1,172,706
1,172,434
Deferred tax liabilities
30,241
29,786
30,237
30,151
Long-term deferred revenue
12,229
14,363
10,747
14,794
Long-term lease obligations
160,309
160,278
160,111
148,254
Other liabilities
104,705
81,237
73,321
187,906
Total liabilities
3,043,834
2,677,387
2,584,844
2,790,943
Common stock, 0.01 par value 500,000 shares authorized 110,717 and 119,536 shares issued and outstanding at june 30, 2026 and september 30, 2025, respectively
1,107
1,155
1,189
1,195
Additional paid-in capital
610,985
1,110,430
1,672,252
1,822,590
Retained earnings
2,959,628
2,840,848
2,250,125
2,083,607
Accumulated other comprehensive loss
-101,977
-92,560
-81,147
-81,163
Total stockholders equity
3,469,743
3,859,873
3,842,419
3,826,229
Total liabilities and stockholders equity
6,513,577
6,537,260
6,427,263
6,617,172
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Balance Sheets
PTC INC. (PTC)
PTC INC. (PTC)
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