What is PTC's other income (expense)?

PTC (PTC) reported other income (expense) of $466.33M in Q1 2026.

How has PTC's other income (expense) changed year-over-year?

PTC's other income (expense) increased by 33424.4% year-over-year, from $1.39M to $466.33M.

What is the long-term trend for PTC's other income (expense)?

Over 4 years (2021 to 2025), PTC's other income (expense) has grown at a -29.9% compound annual growth rate (CAGR), from $61.49M to $14.81M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

PTC PTC Other Income (Expense)

Other Income (Expense) at other companies

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$3.44B+302%

SalesforceCRM

$133M-18.4%

Carpenter TechnologyCRS

$5.2M+73.3%

WidePointWYY

$91.65K+5,678%

Cadence Design SystemsCDNS

$95.06M+40.3%

SynopsysSNPS

$32.21M-71.8%

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$15.3B-37.0%

Enterprise value$16.24B-36.3%

P/E12.3×-35.1×

P/S5.1×-4.7×

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

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:NonoperatingIncomeExpense.

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

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Questions, answered.

What is PTC's other income (expense)?: PTC (PTC) reported other income (expense) of $466.33M in Q1 2026.
How has PTC's other income (expense) changed year-over-year?: PTC's other income (expense) increased by 33424.4% year-over-year, from $1.39M to $466.33M.
What is the long-term trend for PTC's other income (expense)?: Over 4 years (2021 to 2025), PTC's other income (expense) has grown at a -29.9% compound annual growth rate (CAGR), from $61.49M to $14.81M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.