PTC Inc.
PTC
$150.59
-$3.31-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.33% | 86.72% | 6.82% | -30.62% | -19.55% |
| Total Receivables | 17.56% | 18.98% | 15.76% | 15.49% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.52% | 16.97% | 34.45% | 15.72% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.20% | 17.95% | 184.57% | 26.33% | 13.82% |
| Total Current Assets | 25.89% | 32.78% | 27.93% | 6.52% | -0.19% |
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| Total Current Assets | 25.89% | 32.78% | 27.93% | 6.52% | -0.19% |
| Net Property, Plant & Equipment | -2.61% | -8.08% | -8.44% | -15.68% | -7.12% |
| Long-term Investments | -2.82% | -1.19% | -0.32% | 0.91% | 1.59% |
| Goodwill | -2.82% | -1.19% | -0.32% | 0.91% | 1.59% |
| Total Other Intangibles | -9.35% | -8.48% | -7.79% | -8.11% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.94% | 24.91% | 29.16% | 43.14% | 27.12% |
| Total Assets | 4.57% | 6.08% | 5.79% | 3.66% | 1.65% |
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| Total Accounts Payable | 301.25% | 70.06% | -1.70% | -52.46% | -81.55% |
| Total Accrued Expenses | 56.48% | 21.74% | 4.69% | 12.96% | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | -3.08% | -91.19% | -90.99% | -90.74% |
| Total Finance Division Other Current Liabilities | -9.19% | 2.17% | 8.59% | 5.15% | 25.00% |
| Total Other Current Liabilities | -9.19% | 2.17% | 8.59% | 5.15% | 25.00% |
| Total Current Liabilities | 9.08% | 6.33% | -27.14% | -25.78% | -21.83% |
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| Total Current Liabilities | 9.08% | 6.33% | -27.14% | -25.78% | -21.83% |
| Long-Term Debt | 15.71% | -14.03% | 15.07% | -4.46% | -6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64% | 4.22% | 4.42% | -5.91% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.15% | 12.41% | 2.38% | 98.55% | 35.76% |
| Total Liabilities | 12.06% | -3.55% | -9.16% | -11.93% | -12.76% |
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| Common Stock & APIC | -66.89% | -41.82% | -13.63% | -7.26% | -3.30% |
| Retained Earnings | 70.50% | 78.17% | 57.15% | 54.39% | 41.92% |
| Treasury Stock & Other | -42.49% | 22.06% | 41.89% | 20.21% | 40.47% |
| Total Common Equity | -1.23% | 13.98% | 18.97% | 19.03% | 16.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23% | 13.98% | 18.97% | 19.03% | 16.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | 13.98% | 18.97% | 19.03% | 16.53% |
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