FN2 Earnings Intelligence
PTC Inc. balance sheet (quarterly)
PTC Inc. (PTC) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $196.3 | $235.2 | $199.3 | $209.7 | $439.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $565.1 | $636.4 | $643.9 | $685.8 | $774.3 | $611.6 | $654.5 |
| % Growth | - | - | - | - | - | -5.0% | - |
| Gross Profit | $453.3 | $530.1 | $533.9 | $568.1 | $660.7 | - | - |
| % Margin | 80.2% | 83.3% | 82.9% | 82.8% | 85.3% | - | - |
| EBITDA | $141.3 | - | - | $246.4 | - | - | - |
| % Margin | 25.0% | - | - | 35.9% | - | - | - |
| Net Income | $82.2 | $162.6 | $141.3 | $166.5 | $590.7 | - | - |
| % Margin | 14.6% | 25.6% | 21.9% | 24.3% | 76.3% | - | - |
| Diluted EPS | $0.68 | $1.35 | $1.17 | $1.39 | $4.98 | $1.57 | $1.81 |
| % Growth | - | - | - | - | - | 33.9% | - |
| Operating Cash Flow | $238.4 | - | - | $269.7 | - | - | - |
| CapEx | $2.8 | - | - | $2.3 | - | - | - |
| Free Cash Flow | $235.7 | - | - | $267.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $565.1 | $636.4 | $643.9 | $685.8 | $774.3 | $611.6 | $654.5 |
| Gross Profit | $453.3 | $530.1 | $533.9 | $568.1 | $660.7 | - | - |
| EBITDA | $141.3 | - | - | $246.4 | - | - | - |
| Net Income | $82.2 | $162.6 | $141.3 | $166.5 | $590.7 | - | - |
| Diluted EPS | $0.68 | $1.35 | $1.17 | $1.39 | $4.98 | $1.57 | $1.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $196.3 | $235.2 | $199.3 | $209.7 | $439.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,019.1 | $1,364.4 | $1,208.4 | $1,172.7 | $1,173 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $238.4 | - | - | $269.7 | - |
| Capital Expenditure | $2.8 | - | - | $2.3 | - |
| Free Cash Flow | $235.7 | - | - | $267.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 80.2% | 83.3% | 82.9% | 82.8% | 85.3% |
| EBITDA Margin | 25.0% | - | - | 35.9% | - |
| Net Margin | 14.6% | 25.6% | 21.9% | 24.3% | 76.3% |
| FCF Margin | 41.7% | - | - | 39.0% | - |
| Diluted EPS Growth | - | - | - | - | - |