The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 685,825 | 2,739,226 | - | - |
| Cost of revenue, adjusted | 103,852 | 389,465 | - | - |
| Operating expenses, adjusted | 272,340 | 1,047,636 | - | - |
| Other segment items | 143,115 | 568,128 | - | - |
| Net income (loss) | 166,518 | 347,793 | 141,328 | 162,644 |
| Depreciation and amortization | 25,298 | 25,701 | 25,540 | 25,440 |
| Amortization of right-of-use lease assets | 8,830 | 8,453 | 8,294 | 8,237 |
| Stock-based compensation | 57,867 | 54,810 | 54,032 | 51,512 |
| Other non-cash items, net | 279 | 3,675 | 1,744 | -2,902 |
| Provision (benefit) from deferred income taxes | - | -26,283 | - | - |
| Accounts receivable | -191,988 | 294,609 | -45,585 | 3,381 |
| Accounts payable and accrued expenses | 73,739 | 20,737 | 14,032 | -22,213 |
| Accrued compensation and benefits | -36,474 | 9,482 | 26,345 | -13,157 |
| Deferred revenue | -112,390 | 54,225 | -51,004 | 62,342 |
| Accrued income taxes | -11,037 | 67,447 | 16,844 | 19,093 |
| Other current assets and prepaid expenses | 148,613 | 13,983 | -13,260 | -11,031 |
| Operating lease liabilities | 11,370 | -5,476 | -2,273 | 1,254 |
| Other noncurrent assets and liabilities | -42,928 | 140,592 | 46,311 | 24,395 |
| Net cash provided by operating activities | 269,745 | 104,030 | 243,928 | 281,309 |
| Additions to property and equipment | 2,341 | 3,546 | 1,887 | 2,808 |
| Acquisitions of businesses, net of cash acquired | - | 0 | 6,532 | 0 |
| Settlement of net investment hedges | -3,200 | 6,193 | 26,820 | 16,048 |
| Other investing activities | - | 0 | - | - |
| Net cash provided by investing activities | 859 | -9,739 | -35,239 | -18,856 |
| Borrowings under credit facility | 70,000 | 0 | 0 | 810,000 |
| Repayments of senior notes | - | 0 | 0 | 500,000 |
| Repayments of borrowings under credit facility | 70,000 | 36,250 | 156,583 | 720,125 |
| Repurchases of common stock | 200,034 | 75,011 | 74,987 | 75,000 |
| Proceeds from issuance of common stock | - | 12,755 | 0 | 13,307 |
| Payments of withholding taxes in connection with stock-based awards | 43,033 | 8,444 | 18,890 | 10,082 |
| Credit facility origination costs | - | 1,171 | - | - |
| Payment of deferred acquisition consideration | - | 0 | 0 | 0 |
| Other financing activity | -1,007 | 1,171 | 0 | 0 |
| Net cash used in financing activities | -244,074 | -106,950 | -250,460 | -226,775 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -1,209 | -2,247 | 5,923 | 3,153 |
| Net change in cash, cash equivalents, and restricted cash | 25,321 | -14,906 | -35,848 | 38,831 |
| Cash and cash equivalents at beginning of period | 184,988 | 199,894 | 235,742 | 196,911 |
| Cash and cash equivalents at end of period | 210,309 | 184,988 | 199,894 | 235,742 |
PTC INC. (PTC)
PTC INC. (PTC)