PTC Inc (PTC)
Technology
Software - Application
137.20 $
+0.7%
vs. previous close
Closing price · As of: 31. Jul 2026
PTC Inc (PTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 261 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 187 | 251 | 214 | 98 | 238 | 281 | 244 | 104 | 270 | 321 | 261 | 955 | |
| 36 | 35 | 35 | 35 | 37 | 34 | 34 | 34 | 34 | 34 | 34 | 32 | 134 | |
| 59 | 59 | 54 | 48 | 62 | 56 | 52 | 54 | 55 | 58 | 69 | 59 | 241 | |
| 75 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -106 | 28 | 46 | 63 | -87 | 68 | 31 | 16 | -303 | 12 | 92 | 48 | -151 | |
| 6.6 | 4.6 | 3.6 | 1.6 | 8.5 | 2.8 | 2.8 | 1.9 | 3.5 | 2.3 | 2.7 | 11 | 20 | |
| 0.0 | -105 | 1.5 | 4.4 | -25 | 26 | -19 | -35 | 11 | 0.9 | 534 | -1.4 | 545 | |
| 7.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.0 | -50 | -21 | -21 | – | -75 | -75 | -75 | -75 | -200 | -626 | -500 | -1,401 | |
| -43 | – | – | – | -63 | -205 | -155 | -157 | -36 | 0.0 | 0.0 | – | – | |
| -39 | -112 | -262 | -217 | -60 | -324 | -227 | -250 | -128 | -244 | -623 | -343 | -1,338 | |
| 6.6 | -23 | -16 | -1.2 | 18 | -70 | 39 | -36 | -16 | 25 | 229 | -88 | 151 | |
| 43 | 183 | 247 | 212 | 90 | 236 | 279 | 242 | 100 | 267 | 318 | 249 | 935 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.