The Filings Report

PTC, INC

PTCNasdaqCIK 857005Technology / Softwarefiscal year ends September69 quarters since 2009

Revenue, Q3 FY2026
$600M
−6.8% on Q3 FY2025
Net income
$119M
−16.0% on Q3 FY2025
Free cash flow
$249M
+3.0% on Q3 FY2025
Diluted EPS
$1.03
−12.0% on Q3 FY2025
Revenue, TTM
$3.0B
trailing four quarters
Net margin, TTM
41.4%
net income $1.2B
Free cash flow, TTM
$935M
$955M less $20M capex
Cash and equivalents
$351M
long-term debt $1.4B, Jun 30, 2026
Shares, 12-month change
−9.4%
109M shares, Jun 30, 2026
Buybacks, TTM
$1.4B
6.6% of market value
Dividends, TTM
—
no yield
Market value
$21.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 30, 2026, PTC, INC reported revenue of $600M, −6.8% on Q3 FY2025, and net income of $119M (−16.0%). Operating margin was 27.7%. Free cash flow, operating cash flow less capital expenditures, was $249M ($261M less $11M). Diluted earnings per share were $1.03.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ4'22, Revenue: $508MQ4'22, Net income: $107MQ4'22Q1'23, Revenue: $466MQ1'23, Net income: $75MQ1'23Q2'23, Revenue: $542MQ2'23, Net income: $64MQ2'23Q3'23, Revenue: $542MQ3'23, Net income: $61MQ3'23Q4'23, Revenue: $547MQ4'23, Net income: $46MQ4'23Q1'24, Revenue: $550MQ1'24, Net income: $66MQ1'24Q2'24, Revenue: $603MQ2'24, Net income: $114MQ2'24Q3'24, Revenue: $519MQ3'24, Net income: $69MQ3'24Q4'24, Revenue: $627MQ4'24, Net income: $127MQ4'24Q1'25, Revenue: $565MQ1'25, Net income: $82MQ1'25Q2'25, Revenue: $636MQ2'25, Net income: $163MQ2'25Q3'25, Revenue: $644MQ3'25, Net income: $141MQ3'25Q4'25, Revenue: $894MQ4'25, Net income: $348MQ4'25Q1'26, Revenue: $686MQ1'26, Net income: $167MQ1'26Q2'26, Revenue: $774MQ2'26, Net income: $591MQ2'26Q3'26, Revenue: $600MQ3'26, Net income: $119MQ3'26$0$250M$500M$750M$1.0BQ4'22, Revenue: $508MQ4'22, Net income: $107MQ1'23, Revenue: $466MQ1'23, Net income: $75MQ1'23Q2'23, Revenue: $542MQ2'23, Net income: $64MQ3'23, Revenue: $542MQ3'23, Net income: $61MQ3'23Q4'23, Revenue: $547MQ4'23, Net income: $46MQ1'24, Revenue: $550MQ1'24, Net income: $66MQ1'24Q2'24, Revenue: $603MQ2'24, Net income: $114MQ3'24, Revenue: $519MQ3'24, Net income: $69MQ3'24Q4'24, Revenue: $627MQ4'24, Net income: $127MQ1'25, Revenue: $565MQ1'25, Net income: $82MQ1'25Q2'25, Revenue: $636MQ2'25, Net income: $163MQ3'25, Revenue: $644MQ3'25, Net income: $141MQ3'25Q4'25, Revenue: $894MQ4'25, Net income: $348MQ1'26, Revenue: $686MQ1'26, Net income: $167MQ1'26Q2'26, Revenue: $774MQ2'26, Net income: $591MQ3'26, Revenue: $600MQ3'26, Net income: $119MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $29MQ4'22Q1'23, Free cash flow: $172MQ1'23Q2'23, Free cash flow: $207MQ2'23Q3'23, Free cash flow: $164MQ3'23Q4'23, Free cash flow: $44MQ4'23Q1'24, Free cash flow: $183MQ1'24Q2'24, Free cash flow: $247MQ2'24Q3'24, Free cash flow: $212MQ3'24Q4'24, Free cash flow: $94MQ4'24Q1'25, Free cash flow: $236MQ1'25Q2'25, Free cash flow: $279MQ2'25Q3'25, Free cash flow: $242MQ3'25Q4'25, Free cash flow: $100MQ4'25Q1'26, Free cash flow: $267MQ1'26Q2'26, Free cash flow: $318MQ2'26Q3'26, Free cash flow: $249MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $29MQ1'23, Free cash flow: $172MQ1'23Q2'23, Free cash flow: $207MQ3'23, Free cash flow: $164MQ3'23Q4'23, Free cash flow: $44MQ1'24, Free cash flow: $183MQ1'24Q2'24, Free cash flow: $247MQ3'24, Free cash flow: $212MQ3'24Q4'24, Free cash flow: $94MQ1'25, Free cash flow: $236MQ1'25Q2'25, Free cash flow: $279MQ3'25, Free cash flow: $242MQ3'25Q4'25, Free cash flow: $100MQ1'26, Free cash flow: $267MQ1'26Q2'26, Free cash flow: $318MQ3'26, Free cash flow: $249MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $272MQ4'22, Long-term debt: $1.4BQ4'22Q1'23, Cash and equivalents: $388MQ1'23, Long-term debt: $1.4BQ1'23Q2'23, Cash and equivalents: $320MQ2'23, Long-term debt: $1.9BQ2'23Q3'23, Cash and equivalents: $282MQ3'23, Long-term debt: $1.7BQ3'23Q4'23, Cash and equivalents: $288MQ4'23, Long-term debt: $1.7BQ4'23Q1'24, Cash and equivalents: $265MQ1'24, Long-term debt: $2.2BQ1'24Q2'24, Cash and equivalents: $249MQ2'24, Long-term debt: $1.5BQ2'24Q3'24, Cash and equivalents: $248MQ3'24, Long-term debt: $1.3BQ3'24Q4'24, Cash and equivalents: $266MQ4'24, Long-term debt: $1.2BQ4'24Q1'25, Cash and equivalents: $196MQ1'25, Long-term debt: $1.0BQ1'25Q2'25, Cash and equivalents: $235MQ2'25, Long-term debt: $1.4BQ2'25Q3'25, Cash and equivalents: $199MQ3'25, Long-term debt: $1.2BQ3'25Q4'25, Cash and equivalents: $184MQ4'25, Long-term debt: $1.2BQ4'25Q1'26, Cash and equivalents: $210MQ1'26, Long-term debt: $1.2BQ1'26Q2'26, Cash and equivalents: $439MQ2'26, Long-term debt: $1.2BQ2'26Q3'26, Cash and equivalents: $351MQ3'26, Long-term debt: $1.4BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $272MQ4'22, Long-term debt: $1.4BQ1'23, Cash and equivalents: $388MQ1'23, Long-term debt: $1.4BQ1'23Q2'23, Cash and equivalents: $320MQ2'23, Long-term debt: $1.9BQ3'23, Cash and equivalents: $282MQ3'23, Long-term debt: $1.7BQ3'23Q4'23, Cash and equivalents: $288MQ4'23, Long-term debt: $1.7BQ1'24, Cash and equivalents: $265MQ1'24, Long-term debt: $2.2BQ1'24Q2'24, Cash and equivalents: $249MQ2'24, Long-term debt: $1.5BQ3'24, Cash and equivalents: $248MQ3'24, Long-term debt: $1.3BQ3'24Q4'24, Cash and equivalents: $266MQ4'24, Long-term debt: $1.2BQ1'25, Cash and equivalents: $196MQ1'25, Long-term debt: $1.0BQ1'25Q2'25, Cash and equivalents: $235MQ2'25, Long-term debt: $1.4BQ3'25, Cash and equivalents: $199MQ3'25, Long-term debt: $1.2BQ3'25Q4'25, Cash and equivalents: $184MQ4'25, Long-term debt: $1.2BQ1'26, Cash and equivalents: $210MQ1'26, Long-term debt: $1.2BQ1'26Q2'26, Cash and equivalents: $439MQ2'26, Long-term debt: $1.2BQ3'26, Cash and equivalents: $351MQ3'26, Long-term debt: $1.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

PTC, INC income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 31, 2026Q2 FY2026ended Mar 31, 2026filed May 7, 2026Q1 FY2026ended Dec 31, 2025filed Feb 5, 2026Q4 FY2025ended Sep 30, 2025filed Nov 21, 2025Q3 FY2025ended Jun 30, 2025filed Jul 31, 2025Q2 FY2025ended Mar 31, 2025filed May 1, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 14, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue600774686894644636565627−6.8%
Cost of revenue110114118117110106112113−0.4%
Gross profit490661568777534530453514−8.1%
Research and development116124120115117111116110−0.8%
Selling, general and administrative6089746454555352+10.8%
Operating income167296221434210223116194−20.6%
Other income (expense)2466(1)112101−24.3%
Pretax income15274720342819420593170−21.3%
Income tax34156368052431144−35.7%
Net income11959116734814116382127−16.0%
Diluted EPS ($)1.034.981.39—1.171.350.68—−12.0%
Diluted shares (millions)115119120—120121121——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

PTC, INC balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 31, 2026Q2 FY2026ended Mar 31, 2026filed May 7, 2026Q1 FY2026ended Dec 31, 2025filed Feb 5, 2026Q4 FY2025ended Sep 30, 2025filed Nov 21, 2025Q3 FY2025ended Jun 30, 2025filed Jul 31, 2025Q2 FY2025ended Mar 31, 2025filed May 1, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 14, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents351439210184199235196266+76.3%
Short-term investments—————————
Total current assets1,3721,5041,3871,3831,0901,1331,0851,299+25.9%
Total assets6,5146,5376,4276,6176,2296,1626,0756,384+4.6%
Total current liabilities1,3381,2191,1381,2371,2271,1461,5611,667+9.1%
Long-term debt1,3981,1731,1731,1721,2081,3641,0191,227+15.7%
Total liabilities3,0442,6772,5852,7912,7162,7762,8463,169+12.1%
Stockholders’ equity3,4703,8603,8423,8263,5133,3863,2303,214−1.2%
Shares outstanding (millions)109116119—120120120120—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

PTC, INC cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 31, 2026Q2 FY2026ended Mar 31, 2026filed May 7, 2026Q1 FY2026ended Dec 31, 2025filed Feb 5, 2026Q4 FY2025ended Sep 30, 2025filed Nov 21, 2025Q3 FY2025ended Jun 30, 2025filed Jul 31, 2025Q2 FY2025ended Mar 31, 2025filed May 1, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 14, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow26132127010424428123898+6.8%
Capital expenditures113242335+497.8%
Free cash flow (CFO − capex)24931826710024227923694+3.0%
Depreciation and amortization2425252626252627−5.3%
Share repurchases500626200757575750+566.8%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 21, 2025.

Income statement

PTC, INC income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 21, 2025FY2024ended Sep 30, 2024filed Nov 14, 2024FY2023ended Sep 30, 2023filed Nov 20, 2023FY2022ended Sep 30, 2022filed Nov 15, 2022FY2021ended Sep 30, 2021filed Nov 22, 2021FY2020ended Sep 30, 2020filed Nov 20, 2020FY2019ended Sep 30, 2019filed Nov 18, 2019FY2018ended Sep 30, 2018filed Nov 16, 2018FY2017ended Sep 30, 2017filed Nov 29, 2017FY2016ended Sep 30, 2016filed Nov 18, 2016FY2015ended Sep 30, 2015filed Nov 23, 2015FY2014ended Sep 30, 2014filed Nov 26, 2014FY2013ended Sep 30, 2013filed Nov 22, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 23, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Aug 12, 2010FY2008ended Sep 30, 2008filed Aug 12, 2010
Revenue2,7392,2982,0971,9331,8071,4581,2561,2421,1641,1411,2551,3571,2941,2561,1671,0109381,070
Cost of revenue445445441386371334325327329326335374373372357308——
Gross profit2,2941,8541,6561,5471,4361,124930915836815921983921884810702——
Research and development458433394339300257247250236229228226222215211202189182
Selling, general and administrative226232234205206160128143145146159132132117110938188
Operating income982588458447381211637342(37)421971271281177519125
Other income (expense)151446100(2)(1)(2)(15)(10)(1)(7)(13)70(9)
Pretax income9204693333973921352029(1)(67)271861261211058217119
Income tax186938784(85)448(23)(8)(13)(21)26(18)1561958(14)39
Net income734376246313477131(27)526(54)48160144(35)85243280
Diluted EPS ($)6.083.122.062.654.031.12(0.23)0.440.05(0.48)0.411.341.19(0.30)0.710.200.270.68
Diluted shares (millions)121121119118118116118118117115116120121119121120117118

Balance sheet

PTC, INC balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 21, 2025FY2024ended Sep 30, 2024filed Nov 14, 2024FY2023ended Sep 30, 2023filed Nov 20, 2023FY2022ended Sep 30, 2022filed Nov 15, 2022FY2021ended Sep 30, 2021filed Nov 22, 2021FY2020ended Sep 30, 2020filed Nov 20, 2020FY2019ended Sep 30, 2019filed Nov 18, 2019FY2018ended Sep 30, 2018filed Nov 16, 2018FY2017ended Sep 30, 2017filed Nov 29, 2017FY2016ended Sep 30, 2016filed Nov 18, 2016FY2015ended Sep 30, 2015filed Nov 23, 2015FY2014ended Sep 30, 2014filed Nov 26, 2014FY2013ended Sep 30, 2013filed Nov 22, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 23, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Aug 12, 2010FY2008ended Sep 30, 2008filed Aug 12, 2010
Cash and equivalents184266288272327275270260280278273294242490168240235257
Short-term investments——————————————————
Total current assets1,3831,2991,2771,0691,073833783634667643705732680879592568546—
Total assets6,6176,3846,2894,6874,5083,3832,6652,3292,3602,3462,2102,2001,8291,7921,6301,3071,350—
Total current liabilities1,2371,6671,671792779681638735679655617627529482465453491—
Long-term debt1,1721,2271,6861,3511,4391,005669643——————————
Total liabilities2,7913,1693,6122,3912,4691,9441,4631,4541,4751,5031,3501,346902994807560589—
Stockholders’ equity3,8263,2142,6772,2962,0381,4381,202875885843860854926797823747762703
Shares outstanding (millions)—120119117118117115119116116115116119120119118——

Cash flow statement

PTC, INC cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 21, 2025FY2024ended Sep 30, 2024filed Nov 14, 2024FY2023ended Sep 30, 2023filed Nov 20, 2023FY2022ended Sep 30, 2022filed Nov 15, 2022FY2021ended Sep 30, 2021filed Nov 22, 2021FY2020ended Sep 30, 2020filed Nov 20, 2020FY2019ended Sep 30, 2019filed Nov 18, 2019FY2018ended Sep 30, 2018filed Nov 16, 2018FY2017ended Sep 30, 2017filed Nov 29, 2017FY2016ended Sep 30, 2016filed Nov 18, 2016FY2015ended Sep 30, 2015filed Nov 23, 2015FY2014ended Sep 30, 2014filed Nov 26, 2014FY2013ended Sep 30, 2013filed Nov 22, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 23, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Aug 12, 2010FY2008ended Sep 30, 2008filed Aug 12, 2010
Operating cash flow8687506114353692342852481351831803052252187915770222
Capital expenditures111424192520643625263125293128273025
Free cash flow (CFO − capex)8577365874163442142212121101571492791951875113040197
Depreciation and amortization103108105888581788787878477776662626260
Share repurchases300001253001151,10051065225753555631427
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$343K
1 sales by 1 insider; officers and directors $343K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$12M
17 sales by 4 insiders; officers and directors $12M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Lico James ADirectoroption exercise926$0.00—1,336Oct 16, 2026
Oct 5, 2026Lathan CorinnaDirectoropen-market sale10b5-11,750$195.75$343K6,679Oct 6, 2026
Sep 15, 2026Bernshteyn RobertDirectoroption exercise1,117$0.00—4,382Sep 17, 2026
Aug 15, 2026Stevenson JonChief Product Officeroption exercise4,099$0.00—4,535Aug 17, 2026
Aug 15, 2026Stevenson JonChief Product Officertax withholding1,204$149.75$180K3,331Aug 17, 2026
Aug 15, 2026Barua NeilPresident and CEO, Directoroption exercise11,471$0.00—98,024Aug 17, 2026
Aug 15, 2026Barua NeilPresident and CEO, Directortax withholding5,547$149.75$831K92,477Aug 17, 2026
May 12, 2026Christenson AliceChief Accounting Officeropen-market sale816$145.82$119K1,265May 12, 2026
May 7, 2026Christenson AliceChief Accounting Officeraward1,186$0.00—2,451May 8, 2026
May 7, 2026Christenson AliceChief Accounting Officertax withholding370$147.65$55K2,081May 8, 2026
Mar 16, 2026Lathan CorinnaDirectoropen-market sale10b5-1675$157.24$106K8,429Mar 18, 2026
Mar 15, 2026Pham TracDirectoroption exercise1,181$0.00—2,612Mar 16, 2026
Mar 3, 2026Von Staats Aaron CEVP, Chief Legal Officeropen-market sale10b5-12,639$160.00$422K19,582Mar 4, 2026
Feb 11, 2026Von Staats Aaron CEVP, Chief Legal Officeropen-market sale10b5-1232$161.06$37K22,229Feb 12, 2026
Feb 11, 2026Von Staats Aaron CEVP, Chief Legal Officeropen-market sale10b5-18$162.23$1K22,221Feb 12, 2026
Feb 11, 2026Pham TracDirectoroption exercise1,431$0.00—1,431Feb 12, 2026
Feb 11, 2026Lico James ADirectoroption exercise410$0.00—410Feb 12, 2026
Feb 11, 2026Lathan CorinnaDirectoroption exercise1,500$0.00—9,104Feb 12, 2026
Feb 11, 2026Lacy Paul ADirectoroption exercise1,500$0.00—13,393Feb 12, 2026
Feb 11, 2026Katz MichalDirectoroption exercise1,500$0.00—4,875Feb 12, 2026
Feb 11, 2026Hanspal AmarpreetDirectoroption exercise1,500$0.00—10,316Feb 12, 2026
Feb 11, 2026Chaffin JaniceDirectoroption exercise1,801$0.00—43,597Feb 12, 2026
Feb 11, 2026Bernshteyn RobertDirectoroption exercise1,500$0.00—3,265Feb 12, 2026
Feb 11, 2026Benjamin Mark DDirectoroption exercise1,500$0.00—11,183Feb 12, 2026
Jan 12, 2026Barua NeilPresident and CEO, Directoroption exercise7,628$0.00—89,164Jan 14, 2026

Full insider history for PTC, INC, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PTC Inc., CIK 857005 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: buybacks FY2014
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2015, other income FY2016, other income FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/PTC.json