PTC PTC INC revenue, earnings and financials

For the quarter ended June 30, 2026, PTC INC reported revenue of $600M (down 6.8% from a year earlier), net income of $119M and diluted EPS of $1.03; over the last four quarters revenue was $2.95B and net income $1.22B; for the fiscal year ended September 2025 revenue was $2.74B, up 19.2% on the year before.

PTC annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $2.74B, gross profit $2.29B, operating income $982M, net income $734M (margin 26.8%), EPS $6.08
• Fiscal year ended Sep 2024: revenue $2.30B, gross profit $1.85B, operating income $588M, net income $376M (margin 16.4%), EPS $3.12
• Fiscal year ended Sep 2023: revenue $2.10B, gross profit $1.66B, operating income $458M, net income $246M (margin 11.7%), EPS $2.06
• Fiscal year ended Sep 2022: revenue $1.93B, gross profit $1.55B, operating income $447M, net income $313M (margin 16.2%), EPS $2.65
• Fiscal year ended Sep 2021: revenue $1.81B, gross profit $1.44B, operating income $381M, net income $477M (margin 26.4%), EPS $4.03

PTC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $600M (down 6.8% year over year), net income $119M, EPS $1.03
• Quarter ended Mar 31, 2026: revenue $774M (up 21.7% year over year), net income $591M, EPS $4.98
• Quarter ended Dec 31, 2025: revenue $686M (up 21.4% year over year), net income $167M, EPS $1.39
• Quarter ended Sep 30, 2025 (from the annual report): revenue $894M (up 42.7% year over year), net income $348M, EPS $2.88
• Quarter ended Jun 30, 2025: revenue $644M (up 24.2% year over year), net income $141M, EPS $1.17
• Quarter ended Mar 31, 2025: revenue $636M (up 5.5% year over year), net income $163M, EPS $1.35
• Quarter ended Dec 31, 2024: revenue $565M (up 2.7% year over year), net income $82.2M, EPS $0.68
• Quarter ended Sep 30, 2024 (from the annual report): revenue $627M (up 14.6% year over year), net income $127M, EPS $1.05
• Quarter ended Jun 30, 2024: revenue $519M (down 4.4% year over year), net income $69.0M, EPS $0.57
• Quarter ended Mar 31, 2024: revenue $603M (up 11.2% year over year), net income $114M, EPS $0.95
• Quarter ended Dec 31, 2023: revenue $550M (up 18.1% year over year), net income $66.4M, EPS $0.55
• Quarter ended Sep 30, 2023 (from the annual report): revenue $547M (up 7.6% year over year), net income $45.6M, EPS $0.39
• Quarter ended Jun 30, 2023: revenue $542M (up 17.3% year over year), net income $61.4M, EPS $0.51
• Quarter ended Mar 31, 2023: revenue $542M (up 7.3% year over year), net income $63.5M, EPS $0.53
• Quarter ended Dec 31, 2022: revenue $466M (up 1.8% year over year), net income $75.0M, EPS $0.63
• Quarter ended Sep 30, 2022 (from the annual report): revenue $508M, net income $107M, EPS $0.90
• Quarter ended Jun 30, 2022: revenue $462M (up 6.2% year over year), net income $70.5M, EPS $0.60
• Quarter ended Mar 31, 2022: revenue $505M (up 9.4% year over year), net income $89.7M, EPS $0.76
• Quarter ended Dec 31, 2021: revenue $458M, net income $46.1M, EPS $0.39
• Quarter ended Jun 30, 2021: revenue $436M, net income $51.2M, EPS $0.43

PTC cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $868M, share buybacks $300M
• Fiscal year ended Sep 2024: operating cash flow $750M, share buybacks $0
• Fiscal year ended Sep 2023: operating cash flow $611M, share buybacks $0
• Fiscal year ended Sep 2022: operating cash flow $435M, share buybacks $125M
• Fiscal year ended Sep 2021: operating cash flow $369M, share buybacks $30.0M

PTC balance sheet

• Jun 30, 2026: cash $351M, total assets $6.51B, total liabilities $3.04B, shareholders' equity $3.47B
• Mar 31, 2026: cash $439M, total assets $6.54B, total liabilities $2.68B, shareholders' equity $3.86B
• Dec 31, 2025: cash $210M, total assets $6.43B, total liabilities $2.58B, shareholders' equity $3.84B
• Sep 30, 2025: cash $184M, total assets $6.62B, total liabilities $2.79B, shareholders' equity $3.83B
• Jun 30, 2025: cash $199M, total assets $6.23B, total liabilities $2.72B, shareholders' equity $3.51B
• Mar 31, 2025: cash $235M, total assets $6.16B, total liabilities $2.78B, shareholders' equity $3.39B
• Dec 31, 2024: cash $196M, total assets $6.08B, total liabilities $2.85B, shareholders' equity $3.23B
• Sep 30, 2024: cash $266M, total assets $6.38B, total liabilities $3.17B, shareholders' equity $3.21B

What is PTC's revenue?

PTC INC reported $2.95B of revenue over its last four quarters, through June 30, 2026.

Is PTC profitable?

Yes. PTC INC earned $1.22B over the last four quarters.

What is PTC's EPS?

Diluted earnings per share over the last four quarters were $10.28; $1.03 in the latest quarter.

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