FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PTC
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $935.5M, and covered net income 0.76×.

CASH FROM OPS +1.8%
955 32.3% MGN
CAPITAL EXPENDITURE +89.9%
20
FREE CASH FLOW +0.8%
935
FCF / NET INCOME +2.6%
0.76× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
376 392 440 513 734 818 1,246 1,224 -1.8% +138.7% 1,224 2024-09-30 · $126.5M2024-12-31 · $82.2M2025-03-31 · $162.6M2025-06-30 · $141.3M2025-09-30 · $347.8M2025-12-31 · $166.5M2026-03-31 · $590.7M2026-06-30 · $118.8M
Depreciation & amortization
108 107 105 104 103 102 101 100 -1.3% -3.6% 100
Stock-based comp
10-Q
223 220 218 224 216 218 235 241 +2.3% +7.6% 241
Cash from operations
750 801 832 862 868 899 939 955 +1.8% +10.9% 955 2024-09-30 · $98.1M2024-12-31 · $238.4M2025-03-31 · $281.3M2025-06-30 · $243.9M2025-09-30 · $104.0M2025-12-31 · $269.7M2026-03-31 · $320.9M2026-06-30 · $260.6M
Cash conversion
1.99× 2.04× 1.89× 1.68× 1.18× 1.10× 0.75× 0.78× +3.7% -53.6% 0.78×
Capital expenditures
(14) (13) (12) (12) (11) (11) (10) (20) +89.9% +65.3% (20)
Free cash flow
736 788 820 850 857 888 928 935 +0.8% +10.1% 935 2024-09-30 · $93.6M2024-12-31 · $235.7M2025-03-31 · $278.5M2025-06-30 · $242.0M2025-09-30 · $100.5M2025-12-31 · $267.4M2026-03-31 · $318.2M2026-06-30 · $249.3M
FCF margin
32.0% 34.1% 34.9% 34.4% 31.3% 31.1% 31.0% 31.7% +2.3% -7.9% 31.7%
Cash from investing
-125 6 -14 -54 -38 -63 490 470 -4.1% — 470
Share repurchases
0 75 150 225 300 425 976 1,401 +43.5% 6.2× 1,401
Debt repayment
836 909 1,120 720 720 535 76 76 +0.0% -89.4% 76
Cash from financing
-651 -863 -827 -861 -909 -828 -1,224 -1,263 — — -1,263
Net change in cash
-22 -69 -14 -48 -81 13 204 152 -25.4% — 152
Ending cash balance
266 196 235 199 184 210 439 351 -20.0% +76.3% 351

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM928 CASH FROM OPERATIONS+17 CAPITAL EXPENDITURES-9 ROUNDING-1 TO935
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗