PTC Inc. (PTC) income statement
NASDAQ · Technology · Software - Application · 7,000 employees · CEO Neil Barua
- Price
- $195.54 +0.38%
- Market cap
- $21.2B
- Enterprise value
- $22.5B
- Last report
- Q3 '26 filed 2026-07-31
- Next report
- 2026-11-04 EPS est. $1.97
PTC Inc. (PTC) reported revenue of $600M for Q3 '26 (-6.8% year on year), operating income of $167M (27.7% of revenue) and net income of $119M. Over the last four quarters revenue was $2.95B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547M | $550M | $603M | $519M | $627M | $565M | $636M | $644M | $894M | $686M | $774M | $600M | |
| Cost of revenue | $116M | $110M | $110M | $112M | $113M | $112M | $106M | $110M | $117M | $118M | $126M | $110M | |
| Gross profit | $431M | $440M | $493M | $407M | $514M | $453M | $530M | $534M | $777M | $568M | $649M | $490M | |
| Research & development | $102M | $106M | $107M | $110M | $110M | $116M | $111M | $117M | $115M | $120M | $124M | $116M | |
| Sales & marketing | $137M | $137M | $135M | $140M | $147M | $158M | $125M | $142M | $142M | $141M | $140M | $136M | |
| General & administrative | $59.6M | $69.2M | $61.5M | $49.7M | $52M | $53.3M | $55M | $54.1M | $63.6M | $74M | $88.6M | $60M | |
| Other operating expenses | $10.6M | $9.57M | $10.4M | $10.7M | $10.6M | $11.4M | $15.6M | $11.5M | $23M | $12.1M | $0 | $12M | |
| Operating expenses | $310M | $321M | $313M | $311M | $320M | $338M | $307M | $324M | $343M | $347M | $353M | $324M | |
| Operating income | $121M | $119M | $180M | $95.8M | $194M | $116M | $223M | $210M | $434M | $221M | $296M | $167M | |
| Interest income | $1.5M | $1.3M | $1.1M | $0 | $4.4M | $900K | $800K | $0 | $0 | $0 | $1.2M | $0 | |
| Interest expense | $35.7M | $35.3M | $31.6M | $27.8M | $24.9M | $22M | $19.6M | $18.4M | $17M | $17.3M | $15.3M | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$3.11M | -$2.22M | $2.22M | $663K | -$1.22M | $322K | -$1.39M | -$2.25M | -$11.5M | $18.2M | -$451M | $14.1M | |
| Total non-operating income | -$32.6M | -$33.1M | -$33.8M | -$28.4M | -$23.7M | -$22.4M | -$18.2M | -$16.2M | -$5.47M | -$18.2M | $451M | -$14.1M | |
| Income before tax | $88.5M | $85.6M | $146M | $67.4M | $170M | $93.2M | $205M | $194M | $428M | $203M | $747M | $152M | |
| Income tax | $42.9M | $19.2M | $31.3M | -$1.61M | $43.7M | $10.9M | $42.6M | $52.3M | $80.3M | $36.5M | $156M | $33.7M | |
| Net income | $45.6M | $66.4M | $114M | $69M | $127M | $82.2M | $163M | $141M | $348M | $167M | $591M | $119M | |
| EPS (basic) | $0.38 | $0.56 | $0.96 | $0.58 | $1.05 | $0.68 | $1.35 | $1.18 | $2.96 | $1.40 | $4.98 | $1.04 | |
| EPS (diluted) | $0.38 | $0.55 | $0.95 | $0.57 | $1.04 | $0.68 | $1.35 | $1.17 | $2.94 | $1.39 | $4.99 | $1.03 | |
| Shares (basic, weighted) | 119M | 119M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 119M | 118M | 115M | |
| Shares (diluted, weighted) | 120M | 120M | 121M | 121M | 121M | 121M | 121M | 120M | 121M | 120M | 119M | 115M | |
| Depreciation & amortization | $35.5M | $34.9M | $34.7M | $34.8M | $37M | $33.8M | $33.7M | $33.8M | $34.2M | $34.1M | $33.6M | $32.2M | |
| EBITDA | $160M | $156M | $212M | $130M | $232M | $149M | $259M | $246M | $479M | $237M | $780M | $185M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.16B | $1.24B | $1.26B | $1.46B | $1.81B | $1.93B | $2.1B | $2.3B | $2.74B | |
| Cost of revenue | $326M | $329M | $326M | $325M | $334M | $371M | $386M | $441M | $445M | $445M | |
| Gross profit | $815M | $835M | $916M | $930M | $1.12B | $1.44B | $1.55B | $1.66B | $1.85B | $2.29B | |
| Research & development | $229M | $236M | $250M | $247M | $257M | $300M | $339M | $394M | $433M | $458M | |
| Sales & marketing | $367M | $373M | $415M | $417M | $435M | $518M | $485M | $530M | $559M | $567M | |
| General & administrative | $146M | $145M | $143M | $128M | $160M | $206M | $205M | $234M | $232M | $226M | |
| Other operating expenses | -$30.2M | -$42.3M | $255K | $23.8M | $61.4M | $31.6M | $71.2M | $39.6M | $41.2M | $61.6M | |
| Operating expenses | $776M | $786M | $839M | $816M | $913M | $1.06B | $1.1B | $1.2B | $1.27B | $1.31B | |
| Operating income | -$37M | $40.9M | $73.2M | $118M | $211M | $381M | $447M | $458M | $588M | $982M | |
| Interest income | $3.44M | $3.25M | $3.8M | $4.1M | $3.8M | $1.8M | $2.5M | $5.4M | $4.4M | $3.4M | |
| Interest expense | $29.9M | $42.4M | $41.7M | $43M | $76.4M | $50.5M | $54.3M | $129M | $120M | $77M | |
| Other non-operating income (gains on investments, FX ...) | $296K | $772K | $2.28M | -$305K | -$271K | -$61.5M | -$4M | -$3.51M | -$553K | -$14.8M | |
| Total non-operating income | -$30.2M | -$43.2M | -$44M | -$42.7M | -$76.2M | $11M | -$50.3M | -$126M | -$119M | -$62.2M | |
| Income before tax | -$67.2M | -$1.41M | $28.7M | $20.3M | $135M | $392M | $397M | $333M | $469M | $920M | |
| Income tax | -$12.7M | -$7.65M | -$23.3M | $47.8M | $4.01M | -$85.2M | $84M | $87M | $92.6M | $186M | |
| Net income | -$54.5M | $6.24M | $52M | -$27.5M | $131M | $477M | $313M | $246M | $376M | $734M | |
| EPS (basic) | -$0.48 | $0.05 | $0.45 | -$0.23 | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | $6.12 | |
| EPS (diluted) | -$0.48 | $0.05 | $0.44 | -$0.23 | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 | |
| Shares (basic, weighted) | 113M | 116M | 116M | 118M | 116M | 117M | 117M | 118M | 120M | 120M | |
| Shares (diluted, weighted) | 115M | 117M | 118M | 118M | 116M | 118M | 118M | 119M | 121M | 121M | |
| Depreciation & amortization | $86.6M | $86.7M | $87.4M | $77.8M | $120M | $123M | $122M | $137M | $141M | $135M | |
| EBITDA | $49.2M | $128M | $158M | $141M | $331M | $565M | $573M | $599M | $730M | $1.13B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02