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PTC PTC Q1 2026 earnings

Reported February 4, 2026 · After market close

Revenue$685.8MBeat by $46.8M
EPS$1.92Beat by $0.33
Revenue estimate$639.0M
EPS estimate$1.59

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$663.6M
EPS estimate$1.96

Financials

Q1 2026

Income statement

See full
Revenue$685.8M+21.4%
Gross profit$568.1M+25.3%
Operating income$221.1M+91.4%
Net income$166.5M+102%
EPS (diluted)$1.39+104%

Balance sheet

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Cash & equivalents$209.7M+6.8%
Total debt$1.4B-19.7%
Total equity$3.8B+19.0%
Total assets$6.4B+5.8%

Cash flow

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Operating cash flow$269.7M+13.1%
CapEx$2.3M-15.4%
Free cash flow$267.4M+13.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$20.72B-6.2%
Enterprise value$21.89B-7.3%
P/E25.3×-31.0×
P/S7.2×-2.3×

Profitability

See full
Gross margin84.2%+3.5pp
Operating margin38%+12.8pp
Net margin28.6%+11.7pp
FCF margin31.1%-3.0pp

Returns & leverage

See full
Return on equity23.1%+10.1pp
Debt / equity0.4×-0.2×
Current ratio1.2×+0.5×

Segments

By geography

See full
Americas$320.9M+15.5%
Europe$271.5M+38.5%
Asia Pacific$93.4M+2.4%

FAQ

When did PTC report Q1 2026 earnings?
PTC (PTC) reported Q1 2026 earnings on February 4, 2026 after market close.
What were PTC's Q1 2026 revenue and EPS?
PTC reported revenue of $685.8M and eps of $1.92 for Q1 2026.
Did PTC beat estimates in Q1 2026?
Revenue beat the consensus estimate of $639.0M by $46.8M. EPS beat the consensus estimate of $1.59 by $0.33.
How did PTC's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.4% from $565.1M a year earlier and eps grew 74.5% from $1.10.
Where can I find PTC's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-037588) and the 10-Q periodic report (0001193125-26-039347) directly on SEC EDGAR. The filing index links above go to sec.gov.