What is PTC's accrued manufacturing costs?

PTC (PTC) reported accrued manufacturing costs of $127.22M in Q1 2026.

How has PTC's accrued manufacturing costs changed year-over-year?

PTC's accrued manufacturing costs decreased by 2.0% year-over-year, from $129.86M to $127.22M.

What is the long-term trend for PTC's accrued manufacturing costs?

Over 4 years (2021 to 2025), PTC's accrued manufacturing costs has grown at a 14.1% compound annual growth rate (CAGR), from $117.78M to $199.56M.

PTC PTC Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

International Business MachinesIBM

——

AutodeskADSK

——

MicrosoftMSFT

——

OracleORCL

——

Cadence Design SystemsCDNS

——

SynopsysSNPS

——

Other financials

Income statement

See full

Revenue$774.3M+21.7%

Gross profit$660.7M+24.6%

Operating income$295.8M+32.4%

Net income$590.7M+263%

EPS (diluted)$4.98+269%

Balance sheet

See full

Cash & equivalents$439.1M+86.7%

Total debt$1.4B-11.9%

Total equity$3.9B+14.0%

Total assets$6.5B+6.1%

Cash flow

See full

Operating cash flow$320.9M+14.1%

CapEx$2.7M-4.9%

Free cash flow$318.2M+14.3%

Valuation

See full

Market cap$13.69B-44.1%

Enterprise value$14.63B-43.0%

P/E11×-36.7×

P/S4.6×-5.3×

Profitability

See full

Gross margin84.7%+3.6pp

Operating margin38.7%+11.9pp

Net margin41.6%+22.8pp

FCF margin31%-4.0pp

Returns & leverage

See full

Return on equity34.4%+20.5pp

Debt / equity0.4×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by PTC in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTC's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PTC's accrued manufacturing costs?: PTC (PTC) reported accrued manufacturing costs of $127.22M in Q1 2026.
How has PTC's accrued manufacturing costs changed year-over-year?: PTC's accrued manufacturing costs decreased by 2.0% year-over-year, from $129.86M to $127.22M.
What is the long-term trend for PTC's accrued manufacturing costs?: Over 4 years (2021 to 2025), PTC's accrued manufacturing costs has grown at a 14.1% compound annual growth rate (CAGR), from $117.78M to $199.56M.