The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 774,303 | 685,825 | 2,739,226 | - |
| Cost of revenue, adjusted | 98,711 | 103,852 | 389,465 | - |
| Operating expenses, adjusted | 264,939 | 272,340 | 1,047,636 | - |
| Other segment items | -180,070 | 143,115 | 568,128 | - |
| Net income (loss) | 590,723 | 166,518 | 347,793 | 141,328 |
| Depreciation and amortization | 24,692 | 25,298 | 25,701 | 25,540 |
| Amortization of right-of-use lease assets | 8,898 | 8,830 | 8,453 | 8,294 |
| Stock-based compensation | 68,599 | 57,867 | 54,810 | 54,032 |
| Gain on divestiture of businesses | 464,602 | - | - | - |
| Other non-cash items, net | 1,773 | 279 | 3,675 | 1,744 |
| Provision (benefit) from deferred income taxes | - | - | -26,283 | - |
| Accounts receivable | 56,574 | -191,988 | 294,609 | -45,585 |
| Accounts payable and accrued expenses | 7,967 | 73,739 | 20,737 | 14,032 |
| Accrued compensation and benefits | -1,423 | -36,474 | 9,482 | 26,345 |
| Deferred revenue | 63,742 | -112,390 | 54,225 | -51,004 |
| Accrued income taxes | 119,925 | -11,037 | 67,447 | 16,844 |
| Other current assets and prepaid expenses | -2,808 | 148,613 | 13,983 | -13,260 |
| Operating lease liabilities | 1,044 | 11,370 | -5,476 | -2,273 |
| Other noncurrent assets and liabilities | 43,109 | -42,928 | 140,592 | 46,311 |
| Net cash provided by operating activities | 320,917 | 269,745 | 104,030 | 243,928 |
| Additions to property and equipment | 2,670 | 2,341 | 3,546 | 1,887 |
| Acquisitions of businesses, net of cash acquired | - | - | 0 | 6,532 |
| Settlement of net investment hedges | -13,506 | -3,200 | 6,193 | 26,820 |
| Other investing activities | - | - | 0 | - |
| Divestiture of businesses | -523,306 | - | - | - |
| Net cash provided by investing activities | 534,142 | 859 | -9,739 | -35,239 |
| Borrowings under credit facility | 6,250 | 70,000 | 0 | 0 |
| Repayments of senior notes | 0 | - | 0 | 0 |
| Repayments of borrowings under credit facility | 6,250 | 70,000 | 36,250 | 156,583 |
| Repurchases of common stock | 626,125 | 200,034 | 75,011 | 74,987 |
| Proceeds from issuance of common stock | 13,162 | - | 12,755 | 0 |
| Payments of withholding taxes in connection with stock-based awards | 9,783 | 43,033 | 8,444 | 18,890 |
| Credit facility origination costs | - | - | 1,171 | - |
| Payment of deferred acquisition consideration | - | - | 0 | 0 |
| Other financing activity | 0 | -1,007 | 1,171 | 0 |
| Net cash used in financing activities | -622,746 | -244,074 | -106,950 | -250,460 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -2,937 | -1,209 | -2,247 | 5,923 |
| Net change in cash, cash equivalents, and restricted cash | 229,376 | 25,321 | -14,906 | -35,848 |
| Cash, cash equivalents, and restricted cash, beginning of period | 210,309 | 184,988 | 199,894 | 235,742 |
| Cash, cash equivalents, and restricted cash, end of period | 439,685 | 210,309 | 184,988 | 199,894 |
PTC INC. (PTC)
PTC INC. (PTC)