Income StatementBalance SheetCash FlowSegments
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PTC Income Statement

Revenue, expenses, and profitability over time

PTC generated $3.0B in trailing twelve-month revenue, up 0.3% year-over-year. Net income was $1.2B with a 41.58% net margin. Gross margin stands at 84.71% and operating margin at 38.71%. Diluted EPS is $10.42, which grew 1.9% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$3.0BGross Profit (TTM)$2.5BOperating Income (TTM)$1.2BNet Income (TTM)$1.2BEps Diluted (TTM)$10.42
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.0B
P/E Ratio12.86
ROE34.4%

Operating Expenses

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Restructuring and Asset Impairment Charges$0.0$4.2M$0.0$11.4M—$0.0
General and administrative$53.3M$55.0M$54.1M$63.6M$74.0M$88.6M
Amortization Of Acquired Intangible Assets Excluding Purchased Software$11.4M$11.4M$11.5M$11.6M$12.1M$12.0M
Other operating expenses$337.8M$306.6M$324.1M$343.3M$346.9M$364.9M
Research and development$115.5M$111.0M$116.6M$114.5M$120.0M$124.1M
Selling and marketing$157.5M$125.0M$141.8M$142.2M$140.9M$140.1M
Total operating expenses$337.8M$306.6M$324.1M$343.3M$346.9M$364.9M

Earnings Per Share

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Basic earnings per share$0.68$1.35$1.18$2.90$1.40$5.00
Diluted earnings per share$0.68$1.35$1.17$2.88$1.39$4.98
Weighted-average shares, basic120.2M120.2M119.9M—119.3M118.2M
Weighted-average shares, diluted121.1M120.9M120.5M—120M118.6M

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Gross profit$453.3M$530.1M$533.9M$776.9M$568.1M$660.7M
Operating income$115.5M$223.5M$209.8M$433.6M$221.1M$295.8M

Income Before Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income before income taxes$93.2M$205.2M$193.7M$428.1M$203.0M$746.8M

Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income tax expense$10.9M$42.6M$52.3M$80.3M$36.5M$156.1M

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Interest expense$22.0M$19.6M$18.4M$17.0M$17.3M$15.3M
Other income (expense), net-$322.0K$1.4M$2.3M$11.5M-$896.0K$466.3M

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net income$82.2M$162.6M$141.3M$347.8M$166.5M$590.7M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Revenue From Contract With Customer Excluding Assessed Tax$565.1M$636.4M$643.9M$893.8M$685.8M$774.3M

Cost of Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total cost of revenue$111.8M$106.3M$110.0M$116.9M$117.7M$113.6M

Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total revenue$565.1M$636.4M$643.9M$893.8M$685.8M$774.3M