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PTC PTC Other Non-Current Liabilities

Other Non-Current Liabilities 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$13.69B-44.1%
Enterprise value$14.63B-43.0%
P/E11×-36.7×
P/S4.6×-5.3×

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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
PTC (PTC) reported other non-current liabilities of $81.24M in Q1 2026.
How has PTC's other non-current liabilities changed year-over-year?
PTC's other non-current liabilities increased by 25.4% year-over-year, from $64.81M to $81.24M.
What is the long-term trend for PTC's other non-current liabilities?
Over 4 years (2021 to 2025), PTC's other non-current liabilities has grown at a 39.4% compound annual growth rate (CAGR), from $49.69M to $187.91M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.