PTC — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

PTC
2026-06-30 · figures in $M

REVENUE DOWN

Revenue fell 6.8% year over year to $600.0M, and carried a 19.8% net margin.

REVENUE -6.8%

600 -6.8% YoY

GROSS PROFIT -8.1%

490 81.7% MGN

NET INCOME -16.0%

119 19.8% MGN

EPS (DILUTED) -12.0%

$1.03 -12.0% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	627	565	636	644	894	686	774	600	-22.5%	-6.8%

Cost of revenue	10-Q	(113)	(112)	(106)	(110)	(117)	(118)	(114)	(110)	-3.6%	-0.4%

Gross profit	10-Q	514	453	530	534	777	568	661	490	-25.8%	-8.1%

Research & development	10-Q	(110)	(116)	(111)	(117)	(115)	(120)	(124)	(116)	-6.8%	-0.8%

SG&A	10-Q	(52)	(53)	(55)	(54)	(64)	(74)	(89)	(60)	-32.3%	+10.8%

Operating income	10-Q	194	116	223	210	434	221	296	167	-43.7%	-20.6%

Interest expense	10-Q	(25)	(22)	(20)	(18)	(17)	(17)	(15)	(16)	+2.9%	-14.3%

Income tax	10-Q	(44)	(11)	(43)	(52)	(80)	(36)	(156)	(34)	-78.4%	-35.7%

Net income	10-Q	127	82	163	141	348	167	591	119	-79.9%	-16.0%

EPS (diluted)	NOT DISCLOSED 10-Q	—	$0.68	$1.35	$1.17	—	$1.39	$4.98	$1.03	-79.3%	-12.0%

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SELECTED · GROSS PROFIT · YoY BRIDGE

FROM534 REVENUE-44 COST OF REVENUE+0 TO490

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