Every 10-Q that PTC, INC (PTC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PTC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PTC filings page.
PTC Inc. reported Q3 FY26 revenue of $600.0 million, down 7% year over year, as the Kepware and ThingWorx divestiture and lower license revenue offset flat support and cloud services. Operating income was $166.5 million with a 27.7% operating margin; diluted EPS was $1.03 versus $1.17.
For the nine months ended June 30, 2026, revenue rose to $2.06 billion and net income increased to $876.0 million from $386.2 million, boosted by a $462.6 million gain on the Kepware/ThingWorx sale. Diluted EPS was $7.43. ARR was $2.41 billion, flat reported and up 2% in constant currency; excluding divested businesses, ARR grew 7% (9% constant currency). RPO totaled $2,417.7 million, with 54% expected within 12 months.
Operating cash flow for the first nine months was $851.3 million and free cash flow $835.0 million, both higher year over year, lifting cash and cash equivalents to $351.5 million. PTC deployed capital aggressively, including a $375 million accelerated share repurchase and additional open‑market repurchases of 4.3 million shares for $525 million in Q3, while carrying $1.43 billion of debt and maintaining substantial revolver capacity. It also committed $184.7 million to a solar energy tax‑equity investment, recognizing $78.8 million of related tax credits and other benefits in Q3.
PTC Inc. reported sharply stronger results for the quarter ended March 31, 2026, helped by a major business sale. Revenue rose to $774.3 million from $636.4 million, driven mainly by higher license sales in its PLM and CAD software lines. Net income jumped to $590.7 million, or diluted EPS of $4.98, up from $1.35, largely due to a roughly $360 million after‑tax gain on the divestiture of its Kepware and ThingWorx businesses. ARR reached $2.36 billion, up 3%, or 11% when excluding the divested units, underscoring growth in the core subscription business. Cash from operations increased to $320.9 million, and PTC used $626 million to repurchase shares, including a $375 million accelerated share repurchase funded by divestiture proceeds, while maintaining total debt at $1.2 billion.
PTC Inc. reports strong quarterly growth, with revenue rising 21% to $685.8 million and ARR increasing 13% to $2.49 billion versus a year earlier. Growth was driven mainly by a 56% jump in license revenue and solid support and cloud services performance.
GAAP operating income nearly doubled to $221.1 million, expanding operating margin from 20.4% to 32.2%, while non-GAAP operating margin reached 45.1%. Diluted EPS climbed 104% to $1.39, or $1.92 on a non-GAAP basis, supported by higher revenue and cost discipline.
PTC generated $269.7 million in operating cash flow and $267.4 million in free cash flow, then repurchased $200 million of stock under a $2 billion authorization. The company also agreed to sell its Kepware and ThingWorx businesses for $600 million in cash plus up to $125 million of contingent consideration, with closing expected on or before April 1, 2026.