Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,454 | 439,112 | 209,736 | 184,415 | 199,321 |
| Receivables | 824,107 | 852,643 | 804,341 | 1,001,085 | 712,710 |
| Other current assets | 81,583 | 78,307 | 214,833 | 78,760 | 67,938 |
| TOTAL | $1,371,866 | $1,504,139 | $1,387,426 | $1,383,367 | $1,089,725 |
| Non-Current Assets | |||||
| PPE Net | 62,839 | 54,747 | 57,219 | 60,843 | 65,102 |
| Intangibles | 4,164,102 | 4,186,245 | 4,216,789 | 4,317,979 | 4,341,831 |
| Other Non-Current Assets | 914,770 | 792,129 | 765,829 | 854,983 | 732,395 |
| TOTAL | $5,141,711 | $5,033,121 | $5,039,837 | $5,233,805 | $5,139,328 |
| Total Assets | $6,513,577 | $6,537,260 | $6,427,263 | $6,617,172 | $6,229,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,074 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 34,909 | 14,455 | 20,337 | 11,504 | 8,700 |
| Accrued Expenses | 468,531 | 281,489 | 256,729 | 335,701 | 309,001 |
| Other current liabilities | N/A | N/A | 71,385 | N/A | N/A |
| TOTAL | $1,338,109 | $1,218,751 | $1,137,722 | $1,237,404 | $1,226,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,398,241 | 1,172,972 | 1,172,706 | 1,172,434 | 1,208,412 |
| Deferred Revenues | 700,298 | 756,687 | 701,631 | 812,271 | 757,881 |
| Other Non-Current Liabilities | 265,014 | 241,515 | 233,432 | 336,160 | 225,884 |
| TOTAL | $1,705,725 | $1,458,636 | $1,447,122 | $1,553,539 | $1,489,420 |
| Total Liabilities | $3,043,834 | $2,677,387 | $2,584,844 | $2,790,943 | $2,716,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,506 | 115,506 | 118,996 | 119,448 | 119,793 |
| Common Shares | 1,107 | 1,155 | 1,189 | 1,195 | 1,198 |
| Retained earnings | 2,959,628 | 2,840,848 | 2,250,125 | 2,083,607 | 1,735,814 |
| Other shareholders' equity | -101,977 | -92,560 | -81,147 | -81,163 | -71,570 |
| TOTAL | $3,469,743 | $3,859,873 | $3,842,419 | $3,826,229 | $3,512,883 |
| Total Liabilities And Equity | $6,513,577 | $6,537,260 | $6,427,263 | $6,617,172 | $6,229,053 |