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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 876,021 | 757,241 | 166,518 | 733,997 | 386,204 |
| Depreciation Amortization | 99,903 | 67,718 | 34,128 | 135,416 | 101,262 |
| Income taxes - deferred | N/A | N/A | N/A | -26,283 | N/A |
| Accounts receivable | 158,180 | 135,414 | 191,988 | -121,052 | 173,557 |
| Other Working Capital | 157,131 | 105,891 | 11,511 | -188,123 | 114,646 |
| Other Operating Activity | -439,944 | -475,602 | -134,400 | 333,741 | -12,003 |
| Operating Cash Flow | $851,291 | $590,662 | $269,745 | $867,696 | $763,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,291 | -5,011 | -2,341 | -11,008 | -7,462 |
| Net Acquisitions | 519,733 | 523,306 | N/A | -6,532 | -6,532 |
| Purchase Of Investment | -50,146 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26,549 | 16,706 | 3,200 | -20,753 | -14,560 |
| Investing Cash Flow | $479,845 | $535,001 | $859 | $-38,293 | $-28,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 76,250 | 70,000 | 860,000 | N/A |
| Debt Repayment | 313,750 | N/A | N/A | -500,000 | 360,000 |
| Common Stock Issued | 13,162 | 13,162 | N/A | 26,062 | 13,307 |
| Common Stock Repurchased | -1,326,190 | -826,159 | -200,034 | -299,998 | -224,987 |
| Other Financing Activity | -157,100 | -130,073 | -114,040 | -994,573 | -949,879 |
| Financing Cash Flow | $-1,156,378 | $-866,820 | $-244,074 | $-908,509 | $-801,559 |
| Exchange Rate Effect | -7,719 | -4,146 | -1,209 | -2,372 | -125 |
| Beginning Cash Position | 184,988 | 184,988 | 184,988 | 266,466 | 266,466 |
| End Cash Position | 352,027 | 439,685 | 210,309 | 184,988 | 199,894 |
| Net Cash Flow | $167,039 | $254,697 | $25,321 | $-81,478 | $-66,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851,291 | 590,662 | 269,745 | 867,696 | 763,666 |
| Capital Expenditure | -16,291 | -5,011 | -2,341 | -11,008 | -7,462 |
| Free Cash Flow | 835,000 | 585,651 | 267,404 | 856,688 | 756,204 |