PTC - PTC INC.
164.25
1.280 0.779%
Share volume: 1,482,807
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$162.97
1.28
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-02-2024 | 02-06-2025 | 02-06-2025 | 05-01-2025 | 07-31-2025 | 11-21-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 6.205 B | 6.128 B | 6.384 B | 6.075 B | 6.162 B | 6.229 B | 6.617 B | 6.427 B | |
| Current Assets | 1.153 B | 1.092 B | 1.299 B | 1.085 B | 1.133 B | 1.090 B | 1.383 B | 1.387 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 198.344 M | 59.690 M | 68.013 M | 75.493 M | 66.392 M | 67.938 M | 78.760 M | 69.629 M | |
| Short Term Investments | 198.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 705.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 248.971 M | 247.749 M | 265.808 M | 196.338 M | 235.169 M | 199.321 M | 184.415 M | 209.736 M | |
| Total Non-current Assets | 5.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 81.811 M | 77.535 M | 75.187 M | 71.069 M | 68.047 M | 65.102 M | 60.843 M | 57.219 M | |
| Other Assets | 348.334 M | 4.959 B | 5.010 B | 4.920 B | 4.962 B | 5.074 B | 5.173 B | 4.983 B | |
| Intangible Assets | 931.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.205 B | 6.128 B | 6.384 B | 6.075 B | 6.162 B | 6.229 B | 6.617 B | 6.427 B | |
| Total liabilities | 3.262 B | 3.113 B | 3.169 B | 2.846 B | 2.776 B | 2.716 B | 2.791 B | 2.585 B | |
| Total current liabilities | 1.515 B | 1.569 B | 1.667 B | 1.561 B | 1.146 B | 1.227 B | 1.237 B | 1.138 B | |
| Accounts Payable | 19.637 M | 47.153 M | 24.198 M | 20.689 M | 8.500 M | 8.700 M | 11.504 M | 20.337 M | |
| Other liabilities | 57.530 M | 197.474 M | 221.395 M | 214.952 M | 218.591 M | 225.884 M | 336.160 M | 233.432 M | |
| Current long term debt | 514.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.491 B | 1.293 B | 1.227 B | 1.019 B | 1.364 B | 1.208 B | 1.172 B | 1.173 B | |
| Other liabilities | 57.530 M | 197.474 M | 221.395 M | 214.952 M | 218.591 M | 225.884 M | 336.160 M | 233.432 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.943 B | 3.015 B | 3.214 B | 3.230 B | 3.386 B | 3.513 B | 3.826 B | 3.842 B | |
| Common stock | 119.587 M | 1.912 B | 1.967 B | 1.938 B | 1.911 B | 1.849 B | 1.824 B | 1.673 B | |
| Retained earnings | 1.154 B | 1.223 B | 1.350 B | 1.432 B | 1.594 B | 1.736 B | 2.084 B | 2.250 B |