PTC, INC (PTC) Financials
Key financial figures for PTC, INC (Q4 2026).
Q4 FY2026 constant currency ARR excluding divested businesses grew 9.7% YoY to $2.545B while revenue fell 25% to $673.3M; PTC suspended guidance and earnings calls with its sale to Schneider Electric pending. Constant currency ARR excluding divested businesses was $2,545M, up 9.7% YoY, versus the 9% to 9.5% growth range guided in July; as-reported ARR on the same basis was $2,508M, up 8%. Q4 revenue was $673.3M, down 25% YoY (down 24% in constant currency); license revenue was $267.0M versus $484.1M a year earlier, and the release says revenue, margin and EPS are impacted under ASC 606. Q4 GAAP diluted EPS was $1.44 versus $2.88 a year earlier; non-GAAP diluted EPS was $2.03 versus $3.41. Non-GAAP operating margin was 45.6% versus 58.9%. Figures are for Q4 FY2026, as PTC Inc. reported them.
- Revenue
- $673M
- Net Income
- $157M
- EPS
- $1.45
- Total Assets
- $6.7B
- Operating Cash Flow
- $47M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $673M | $157M | $1.44 | 31.58% | $38M |
| Q3 FY2026 | $600M | $119M | $1.03 | 27.75% | $249M |
| Q2 FY2026 | $774M | $591M | $4.98 | 38.2% | $318M |
| Q1 FY2026 | $686M | $167M | $1.39 | 32.24% | $267M |
| Q4 FY2025 | $894M | $348M | $2.94 | 48.51% | $100M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $2.7B | $1.0B | $8.93 | 32.78% | $873M |
| FY2025 | $2.7B | $734M | $6.08 | 35.86% | $857M |
| FY2024 | $2.3B | $376M | $3.12 | 25.58% | $732M |
Frequently asked questions
What was PTC Inc.'s revenue last quarter?
PTC Inc. reported revenue of $673.3 million for Q4 FY2026, down 24.7% from the same period a year earlier.
Is PTC Inc. profitable?
Yes. PTC Inc. reported net income of $157.3 million for Q4 FY2026, a net margin of 23.36% on revenue.
How has PTC Inc.'s margin trended?
Operating margin was 31.58% in Q4 FY2026, compared with 48.51% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did PTC Inc. generate?
PTC Inc. generated free cash flow of $37.7 million in Q4 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for PTC, INC on SentiSense, with up to forty quarters and twenty fiscal years of history.