Financial insights of PTC

MyFinsight

For the quarter ending 2026-03-31, PTC made $774,303K in revenue. $590,723K in net income. Net profit margin of 76.29%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	774,303	685,825	893,795	643,937
Cost of license revenue-License	12,021	13,342	13,691	12,060
Cost of support and cloud services revenue-Support And Cloud Services	76,907	79,229	76,711	73,446
Total cost of software revenue-Software	88,928	92,571	90,402	85,506
Cost of professional services revenue-Technology Service	24,690	25,175	26,497	24,519
Total cost of revenue	113,618	117,746	116,899	110,025
Gross margin	660,685	568,079	776,896	533,912
Sales and marketing	140,093	140,891	142,197	141,756
Research and development	124,132	119,984	114,507	116,647
General and administrative	88,646	74,001	63,601	54,145
Amortization of acquired intangible assets	12,012	12,072	11,592	11,536
Impairment and other charges, net	0	-	11,430	0
Total operating expenses	364,883	346,948	343,327	324,084
Operating income	295,802	221,131	433,569	209,828
Interest expense	15,328	17,260	16,961	18,404
Other income, net	466,325	-896	11,490	2,252
Income before income taxes	746,799	202,975	428,098	193,676
Provision for income taxes	156,076	36,457	80,305	52,348
Net income	590,723	166,518	347,793	141,328

Basic EPS	5	1.4	2.906	1.18
Diluted EPS	4.98	1.39	2.883	1.17
Basic Average Shares	118,185,000	119,330,000	119,687,000	119,913,000
Diluted Average Shares	118,553,000	119,989,000	120,648,000	120,461,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.