PTC, INC (PTC) Financials
Key financial figures for PTC, INC (Q3 2026).
PTC grew constant-currency ARR 9.1% year over year excluding divested businesses, beating the high end of its guidance range, while revenue fell 7% to $600.0 million on the prior-year Kepware and ThingWorx divestitures. Revenue was $600.0M, down 7% year over year (comparable to $643.9M in Q3 FY2025), reflecting the divestiture of the Kepware and ThingWorx businesses completed in Q2 FY2026. As-reported ARR reached $2,412M and constant-currency ARR (ex-divested) grew 9.1% year over year to $2,448M, exceeding the high end of PTC's 8-9% guidance range. GAAP diluted EPS was $1.03 versus $1.17 a year ago; non-GAAP diluted EPS was $1.58 versus $1.64. Free cash flow was $249.3M, up 3% year over year and above the high end of the $240-245M guidance range; operating cash flow grew 7% to $261M. On the outlook: PTC raised FY2026 guidance: revenue to $2,690-2,750M, non-GAAP EPS to $7.87-8.42, and constant-currency ARR growth to 9-9.5%; cash flow guidance was reaffirmed. Figures are for Q3 FY2026, as PTC Inc. reported them.
- Revenue
- $600M
- Net Income
- $119M
- EPS
- $1.04
- Total Assets
- $6.5B
- Operating Cash Flow
- $261M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $600M | $119M | $1.03 | 27.75% | $249M |
| Q2 FY2026 | $774M | $591M | $4.99 | 38.2% | $318M |
| Q1 FY2026 | $686M | $167M | $1.39 | 32.24% | $267M |
| Q4 FY2025 | $894M | $348M | $2.94 | 48.51% | $100M |
| Q3 FY2025 | $644M | $141M | $1.17 | 32.59% | $242M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.7B | $734M | $6.08 | 35.86% | $857M |
| FY2024 | $2.3B | $376M | $3.12 | 25.58% | $732M |
| FY2023 | $2.1B | $246M | $2.06 | 21.86% | $586M |
Frequently asked questions
What was PTC Inc.'s revenue last quarter?
PTC Inc. reported revenue of $600.0 million for Q3 FY2026, down 6.8% from the same period a year earlier.
Is PTC Inc. profitable?
Yes. PTC Inc. reported net income of $118.8 million for Q3 FY2026, a net margin of 19.8% on revenue.
How has PTC Inc.'s margin trended?
Operating margin was 27.75% in Q3 FY2026, compared with 32.59% 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 $249.3 million in Q3 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.