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PTC PTC Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$320.9M+14.1%
CapEx$2.7M-4.9%
Free cash flow$318.2M+14.3%

Valuation

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Market cap$16.03B-34.9%
Enterprise value$16.97B-34.3%
P/E12.9×-35.1×
P/S5.4×-4.6×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp
FCF margin31%-4.0pp

Returns & leverage

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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:ContractWithCustomerLiabilityNoncurrent.

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

Filed
May 6, 2026, 9:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209869
Line itemMarch 31, 2026September 30, 2025
Total current liabilities1,218,7511,237,404
Long-term debt1,172,9721,172,434
Deferred tax liabilities29,78630,151
Long-term deferred revenue14,36314,794
Long-term lease obligations160,278148,254
Other liabilities81,237187,906
Total liabilities2,677,3872,790,943
Commitments and contingencies (Note 11)

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PTC's contract liabilities, non-current?
PTC (PTC) reported contract liabilities, non-current of $14.36M in Q1 2026.
How has PTC's contract liabilities, non-current changed year-over-year?
PTC's contract liabilities, non-current decreased by 6.2% year-over-year, from $15.32M to $14.36M.
What is the long-term trend for PTC's contract liabilities, non-current?
Over 4 years (2021 to 2025), PTC's contract liabilities, non-current has grown at a -1.2% compound annual growth rate (CAGR), from $15.55M to $14.79M.

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