Q3 FY2026 · ended Jun 30, 2026 · Revenue $600.05M, -6.8% YoY · Filed Jul 31, 2026
PTC Inc. (PTC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $600.0 million and net income of $118.8 million. Free cash flow was $249.3 million. As of Jun 30, 2026 it held $351.5 million in cash and investments and $1.6 billion in total debt.
Revenue
$600.05M
-6.8% vs year-ago quarter
Net income
$118.78M
-16.0% vs year-ago quarter
Operating cash flow
$260.63M
+6.8% vs year-ago quarter
Free cash flow
$249.35M
+3.0% vs year-ago quarter
EPS
$1.03
-12.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
108.51M
-9.4% vs year-ago quarter
Net cash
$-1.26B
Q3 FY2026
Operating margin
37.8%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PTC (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MA
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 857005
- Former names
- PARAMETRIC TECHNOLOGY CORP (until Jan 24, 2013)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $600.0M | $774.3M | $685.8M | $893.8M | $643.9M |
| Operating income | $166.5M | $295.8M | $221.1M | $433.6M | $209.8M |
| Net income | $118.8M | $590.7M | $166.5M | $347.8M | $141.3M |
| Diluted EPS | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 |
| Operating cash flow | $260.6M | $320.9M | $269.7M | $104.0M | $243.9M |
| Free cash flow | $249.3M | $318.2M | $267.4M | $100.5M | $242.0M |
| Total assets | $6.5B | $6.5B | $6.4B | $6.6B | $6.2B |
| Total liabilities | $3.0B | $2.7B | $2.6B | $2.8B | $2.7B |
| Stockholders' equity | $3.5B | $3.9B | $3.8B | $3.8B | $3.5B |
| Cash and investments | $351.5M | $439.1M | $209.7M | $184.4M | $199.3M |
| Total debt | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 5, 2026 | Oct 4, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.