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PTC PTC License — License Revenue

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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 ptc:LicenseRevenue.

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
Revenue:
License$362,732$254,395$632,386$427,149
Support and cloud services387,586352,990780,842713,952
Total software revenue750,318607,3851,413,2281,141,101
Professional services23,98528,98146,90060,393
Total revenue774,303636,3661,460,1281,201,494
Cost of revenue:
Cost of license revenue12,02110,93925,36321,162

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is PTC's license — license revenue?
PTC (PTC) reported license — license revenue of $362.73M in Q1 2026.
How has PTC's license — license revenue changed year-over-year?
PTC's license — license revenue increased by 42.6% year-over-year, from $254.4M to $362.73M.
What is the long-term trend for PTC's license — license revenue?
Over 3 years (2022 to 2025), PTC's license — license revenue has grown at a 14.1% compound annual growth rate (CAGR), from $782.68M to $1.16B.
What does license — license revenue mean?
This represents the total revenue recognized from the sale of software licenses within the specific business segment. It reflects the company's ability to monetize its intellectual property through direct software access rights granted to customers.

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