What is PTC's operating lease liabilities?

PTC (PTC) reported operating lease liabilities of $160.28M in Q1 2026.

How has PTC's operating lease liabilities changed year-over-year?

PTC's operating lease liabilities increased by 4.2% year-over-year, from $153.79M to $160.28M.

What is the long-term trend for PTC's operating lease liabilities?

Over 4 years (2021 to 2025), PTC's operating lease liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $180.94M to $148.25M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

PTC PTC Operating Lease Liabilities

Operating Lease Liabilities at other companies

International Business MachinesIBM

$2.64B-4.0%

AutodeskADSK

$187M-6.0%

MicrosoftMSFT

$16.7B-5.6%

SalesforceCRM

$2.05B-12.6%

OracleORCL

$26.65B+131%

WidePointWYY

$3.77M-15.8%

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about PTC's operating lease liabilities.

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

Connect your AI

Claude

Questions, answered.

What is PTC's operating lease liabilities?: PTC (PTC) reported operating lease liabilities of $160.28M in Q1 2026.
How has PTC's operating lease liabilities changed year-over-year?: PTC's operating lease liabilities increased by 4.2% year-over-year, from $153.79M to $160.28M.
What is the long-term trend for PTC's operating lease liabilities?: Over 4 years (2021 to 2025), PTC's operating lease liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $180.94M to $148.25M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.