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PTC PTC EPS (Basic)

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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$16.02B-38.0%
Enterprise value$16.96B-37.3%
P/E12.9×-37.6×
P/S5.3×-5.1×

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:EarningsPerShareBasic.

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 itemThree months ended / March 31, 2026Three months ended / March 31, 2025Six months ended / March 31, 2026Six months ended / March 31, 2025
Other income, net466,3251,391465,4291,069
Income before income taxes746,799205,249949,774298,403
Provision for income taxes156,07642,605192,53353,527
Net income$590,723$162,644$757,241$244,876
Earnings per share—Basic$5.00$1.35$6.38$2.04
Earnings per share—Diluted$4.98$1.35$6.35$2.02
Weighted-average shares outstanding—Basic118,185120,177118,764120,210
Weighted-average shares outstanding—Diluted118,553120,854119,277121,000

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PTC's EPS (basic)?
PTC (PTC) reported EPS (basic) of $5.00 in Q1 2026.
How has PTC's EPS (basic) changed year-over-year?
PTC's EPS (basic) increased by 270.4% year-over-year, from $1.35 to $5.00.
What is the long-term trend for PTC's EPS (basic)?
Over 4 years (2021 to 2025), PTC's EPS (basic) has grown at a 10.6% compound annual growth rate (CAGR), from $4.08 to $6.11.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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