Skip to content
Screener

PTC PTC AOCI

AOCI at other companies

International Business Machines logo
International Business MachinesIBM
-$15.42B+1.0%
Autodesk logo
AutodeskADSK
-$234M+5.6%
Microsoft logo
MicrosoftMSFT
-$3.28B+1.9%
Salesforce logo
SalesforceCRM
$395M+404%
Oracle logo
OracleORCL
-$1.38B-17.4%
Carpenter Technology logo
Carpenter TechnologyCRS
-$20.4M+69.9%

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$15.13B-41.5%
Enterprise value$16.07B-40.6%
P/E12.1×-38.3×
P/S5.1×-5.4×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: PTC’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 9:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209869

FAQ

What is PTC's AOCI?
PTC (PTC) reported AOCI of -$92.56M in Q1 2026.
How has PTC's AOCI changed year-over-year?
PTC's AOCI increased by 22.1% year-over-year, from -$118.76M to -$92.56M.
What is the long-term trend for PTC's AOCI?
Over 4 years (2021 to 2025), PTC's AOCI has grown at a -4.1% compound annual growth rate (CAGR), from -$95.86M to -$81.16M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Ask your AI about PTC's aoci.

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

Connect your AI
Harbor at dusk
Claude