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    PTC

    PTC INC.

    Company overview

    Market capitalization
    $15.16B
    Employees
    7,000
    Latest publication
    2026-09-29
    About PTC INC.

    PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue600,049,000USD774,303,000USD685,825,000USD893,795,000USD643,937,000USD636,366,000USD565,128,000USD626,547,000USD
    Cost Of Revenue109,584,000USD125,630,000USD117,746,000USD116,899,000USD110,025,000USD106,262,000USD111,797,000USD112,825,000USD
    Gross Profit490,465,000USD648,673,000USD568,079,000USD776,896,000USD533,912,000USD530,104,000USD453,331,000USD513,722,000USD
    Research Development115,708,000USD124,132,000USD119,984,000USD114,507,000USD116,647,000USD111,023,000USD115,516,000USD110,013,000USD
    Selling General Administrative59,973,000USD88,646,000USD74,001,000USD63,601,000USD54,145,000USD54,993,000USD53,319,000USD51,986,000USD
    Selling And Marketing Expenses136,287,000USD140,093,000USD140,891,000USD142,197,000USD141,756,000USD125,031,000USD157,532,000USD147,191,000USD
    General And Administrative Expenses59,973,000USD———————
    Total Operating Expenses323,959,000USD352,871,000USD346,948,000USD343,327,000USD324,084,000USD306,640,000USD337,807,000USD319,749,000USD
    Operating Income166,506,000USD295,802,000USD221,131,000USD433,569,000USD209,828,000USD223,464,000USD115,524,000USD193,973,000USD
    Total Other Income Expense Net-14,066,000USD450,997,000USD-18,156,000USD-5,471,000USD-16,152,000USD-18,215,000USD-22,370,000USD-23,728,000USD
    Interest Expense15,771,000USD15,328,000USD17,260,000USD16,961,000USD18,404,000USD19,606,000USD22,048,000USD24,948,000USD
    Income Before Tax152,440,000USD746,799,000USD202,975,000USD428,098,000USD193,676,000USD205,249,000USD93,154,000USD170,245,000USD
    Income Tax Expense33,660,000USD156,076,000USD36,457,000USD80,305,000USD52,348,000USD42,605,000USD10,922,000USD43,722,000USD
    Net Income118,780,000USD590,723,000USD166,518,000USD347,793,000USD141,328,000USD162,644,000USD82,232,000USD126,523,000USD
    Interest Income—1,200,000USD———800,000USD900,000USD—
    Net Interest Income—-14,128,000USD-17,260,000USD-13,561,000USD-18,404,000USD-18,806,000USD-21,148,000USD-20,548,000USD
    Tax Provision—156,076,000USD36,457,000USD80,305,000USD52,348,000USD42,605,000USD10,922,000USD43,722,000USD
    Net Income From Continuing Ops—590,723,000USD166,518,000USD347,793,000USD141,328,000USD162,644,000USD82,232,000USD126,523,000USD
    Ebit—746,799,000USD202,975,000USD445,059,000USD212,080,000USD224,855,000USD115,202,000USD195,193,000USD
    Ebitda—780,389,000USD237,103,000USD479,213,000USD245,914,000USD258,532,000USD148,953,000USD232,185,000USD
    Depreciation And Amortization—33,590,000USD34,128,000USD34,154,000USD33,834,000USD33,677,000USD33,751,000USD36,992,000USD
    Reconciled Depreciation—33,590,000USD34,128,000USD34,154,000USD33,834,000USD33,677,000USD33,751,000USD36,992,000USD
    Unclassified Operating Expenses——12,072,000USD23,022,000USD11,536,000USD15,593,000USD11,440,000USD10,559,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,739,226,000USD2,298,472,000USD2,097,053,000USD1,933,347,000USD1,807,159,000USD1,458,415,000USD1,255,631,000USD1,241,824,000USD
    Cost Of Revenue444,983,000USD444,816,000USD441,006,000USD385,980,000USD371,102,000USD334,271,000USD325,378,000USD326,194,000USD
    Gross Profit2,294,243,000USD1,853,656,000USD1,656,047,000USD1,547,367,000USD1,436,057,000USD1,124,144,000USD930,253,000USD915,630,000USD
    Research Development457,693,000USD433,047,000USD394,370,000USD338,822,000USD299,917,000USD256,575,000USD246,888,000USD249,774,000USD
    Selling General Administrative226,058,000USD232,377,000USD233,516,000USD204,732,000USD206,006,000USD159,826,000USD127,919,000USD142,981,000USD
    Selling And Marketing Expenses566,516,000USD558,954,000USD530,125,000USD485,247,000USD517,779,000USD435,451,000USD417,449,000USD414,524,000USD
    Unclassified Operating Expenses61,591,000USD41,216,000USD39,562,000USD71,204,000USD31,607,000USD61,429,000USD23,841,000USD31,350,000USD
    Total Operating Expenses1,311,858,000USD1,265,594,000USD1,197,573,000USD1,100,005,000USD1,055,309,000USD913,281,000USD816,097,000USD838,629,000USD
    Operating Income982,385,000USD588,062,000USD458,474,000USD447,362,000USD380,748,000USD210,863,000USD117,661,000USD73,237,000USD
    Interest Income3,400,000USD4,400,000USD5,400,000USD2,500,000USD1,800,000USD4,400,000USD4,100,000USD3,819,000USD
    Interest Expense77,019,000USD119,653,000USD129,417,000USD54,268,000USD50,478,000USD76,428,000USD43,047,000USD41,673,000USD
    Net Interest Income-73,619,000USD-115,253,000USD-124,017,000USD-51,768,000USD-48,678,000USD-76,428,000USD-38,947,000USD-37,854,000USD
    Income Before Tax920,177,000USD468,962,000USD332,566,000USD397,098,000USD391,755,000USD134,706,000USD20,300,000USD28,656,000USD
    Income Tax Expense186,180,000USD92,629,000USD87,026,000USD84,017,000USD-85,168,000USD4,011,000USD47,760,000USD-23,331,000USD
    Tax Provision186,180,000USD92,629,000USD87,026,000USD84,017,000USD-85,168,000USD4,011,000USD47,760,000USD-23,331,000USD
    Net Income733,997,000USD376,333,000USD245,540,000USD313,081,000USD476,923,000USD130,695,000USD-27,460,000USD51,987,000USD
    Net Income From Continuing Ops733,997,000USD376,333,000USD245,540,000USD313,081,000USD476,923,000USD130,695,000USD-27,460,000USD51,987,000USD
    Ebit997,196,000USD588,615,000USD461,983,000USD451,366,000USD442,233,000USD211,134,000USD63,347,000USD70,329,000USD
    Ebitda1,132,612,000USD730,022,000USD599,145,000USD573,406,000USD564,767,000USD330,638,000USD141,171,000USD157,737,000USD
    Depreciation And Amortization135,416,000USD141,407,000USD137,162,000USD122,040,000USD122,534,000USD119,504,000USD77,824,000USD87,408,000USD
    Reconciled Depreciation135,416,000USD141,407,000USD137,162,000USD122,040,000USD122,534,000USD119,504,000USD77,824,000USD87,408,000USD
    Total Other Income Expense Net-62,208,000USD-119,100,000USD-125,908,000USD-50,264,000USD11,007,000USD-76,157,000USD-42,742,000USD-43,957,000USD
    Net Income Applicable To Common Shares——245,540,000USD313,081,000USD476,923,000USD130,695,000USD-27,460,000USD51,987,000USD
    Non Operating Income Net Other———4,004,000USD61,485,000USD271,000USD305,000USD-2,908,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets6,513,577,000USD6,537,260,000USD6,427,263,000USD6,617,172,000USD6,229,053,000USD6,162,431,000USD6,075,364,000USD6,383,542,000USD
    Cash And Equivalents351,454,000USD———————
    Total Current Assets1,371,866,000USD1,291,755,000USD1,384,726,000USD1,383,367,000USD1,089,725,000USD1,132,809,000USD1,084,540,000USD1,298,705,000USD
    Other Current Assets81,583,000USD78,307,000USD370,049,000USD197,867,000USD177,694,000USD181,016,000USD193,395,000USD170,944,000USD
    Other Non Current Assets688,178,000USD———————
    Total Liabilities3,043,834,000USD———————
    Total Current Liabilities1,338,109,000USD1,218,751,000USD1,137,722,000USD1,237,404,000USD1,226,750,000USD1,146,250,000USD1,561,440,000USD1,667,193,000USD
    Other Non Current Liabilities104,705,000USD———————
    Total Stockholder Equity3,469,743,000USD3,859,873,000USD3,842,419,000USD3,826,229,000USD3,512,883,000USD3,386,463,000USD3,229,821,000USD3,214,398,000USD
    Total Equity Including Noncontrolling Interest3,469,743,000USD———————
    Short Long Term Debt50,174,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD524,864,000USD521,500,000USD
    Deferred Revenue700,298,000USD———————
    Deferred Revenue Non Current12,229,000USD———————
    Net Receivables824,107,000USD852,643,000USD804,341,000USD1,001,085,000USD712,710,000USD716,624,000USD694,807,000USD861,953,000USD
    Property Plant Equipment Net188,887,000USD180,021,000USD182,586,000USD175,817,000USD193,956,000USD195,855,000USD199,426,000USD208,504,000USD
    Goodwill3,398,303,000USD———————
    Intangible Assets765,799,000USD783,236,000USD804,203,000USD824,663,000USD844,819,000USD855,794,000USD872,108,000USD897,476,000USD
    Accounts Payable34,909,000USD14,455,000USD20,337,000USD11,504,000USD8,700,000USD8,500,000USD20,689,000USD24,198,000USD
    Short Term Debt24,070,000USD47,802,000USD48,242,000USD49,179,000USD50,112,000USD49,319,000USD547,425,000USD545,686,000USD
    Common Stock1,107,000USD1,155,000USD1,189,000USD1,195,000USD1,198,000USD1,199,000USD1,202,000USD1,202,000USD
    Retained Earnings2,959,628,000USD2,840,848,000USD2,250,125,000USD2,083,607,000USD1,735,814,000USD1,594,486,000USD1,431,842,000USD1,349,610,000USD
    Accumulated Other Comprehensive Income-101,977,000USD-92,560,000USD-81,147,000USD-81,163,000USD-71,570,000USD-118,759,000USD-139,634,000USD-101,721,000USD
    Total Liab—2,677,387,000USD2,584,844,000USD2,790,943,000USD2,716,170,000USD2,775,968,000USD2,845,543,000USD3,169,144,000USD
    Other Current Liab—399,807,000USD367,512,000USD335,701,000USD309,001,000USD231,176,000USD249,863,000USD303,292,000USD
    Capital Stock—1,155,000USD1,189,000USD1,195,000USD1,198,000USD1,199,000USD1,202,000USD1,202,000USD
    Good Will—3,403,009,000USD3,412,586,000USD3,493,316,000USD3,497,012,000USD3,444,104,000USD3,423,420,000USD3,461,891,000USD
    Other Assets—879,239,000USD1,013,811,000USD944,911,000USD781,235,000USD714,885,000USD689,265,000USD687,910,000USD
    Cash—439,112,000USD210,336,000USD184,415,000USD199,321,000USD235,169,000USD196,338,000USD265,808,000USD
    Cash And Short Term Investments—439,112,000USD210,336,000USD184,415,000USD199,321,000USD235,169,000USD196,338,000USD265,808,000USD
    Current Deferred Revenue—756,687,000USD701,631,000USD812,271,000USD757,881,000USD786,530,000USD706,175,000USD754,039,000USD
    Net Debt—941,940,000USD1,330,834,000USD1,185,452,000USD1,212,398,000USD1,332,329,000USD1,523,543,000USD1,664,518,000USD
    Short Long Term Debt Total—1,381,052,000USD1,541,170,000USD1,369,867,000USD1,411,719,000USD1,567,498,000USD1,719,881,000USD1,930,326,000USD
    Long Term Debt—1,172,972,000USD1,172,706,000USD1,172,434,000USD1,208,412,000USD1,364,393,000USD1,019,127,000USD1,227,072,000USD
    Property Plant Equipment Gross—180,021,000USD182,586,000USD459,354,000USD193,956,000USD195,855,000USD199,426,000USD495,381,000USD
    Common Stock Shares Outstanding—118,553,000shares119,989,000shares120,674,000shares120,461,000shares120,854,000shares121,145,000shares120,742,000shares
    Non Current Assets Total—4,366,266,000USD5,042,537,000USD5,233,805,000USD5,139,328,000USD5,029,622,000USD4,990,824,000USD5,084,837,000USD
    Non Current Liabilities Total—1,458,636,000USD1,447,122,000USD1,553,539,000USD1,489,420,000USD1,629,718,000USD1,284,103,000USD1,501,951,000USD
    Non Current Liabilities Other—81,237,000USD73,321,000USD187,906,000USD72,689,000USD64,805,000USD61,623,000USD63,860,000USD
    Non Currrent Assets Other—600,221,000USD554,623,000USD166,998,000USD385,719,000USD337,243,000USD317,093,000USD357,552,000USD
    Net Working Capital—285,388,000USD249,704,000USD145,963,000USD-137,025,000USD-13,441,000USD-476,900,000USD-368,488,000USD
    Unclassified Current Assets—-78,307,000USD——————
    Unclassified Non Current Assets—-1,479,460,000USD-925,272,000USD-371,900,000USD-563,413,000USD-518,259,000USD-510,488,000USD-528,496,000USD
    Unclassified Current Liabilities—-25,000,000USD-25,000,000USD—76,056,000USD45,725,000USD-487,576,000USD-481,522,000USD
    Unclassified Non Current Liabilities—204,427,000USD201,095,000USD193,199,000USD208,319,000USD200,520,000USD203,353,000USD211,019,000USD
    Unclassified Equity—1,109,275,000USD1,671,063,000USD1,821,395,000USD1,846,243,000USD1,908,338,000USD1,935,209,000USD1,964,105,000USD
    Inventory——————-117,902,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets6,617,172,000USD6,383,542,000USD6,288,842,000USD4,687,268,000USD4,507,560,000USD3,382,738,000USD2,664,588,000USD2,329,022,000USD
    Intangible Assets824,663,000USD897,476,000USD941,249,000USD382,718,000USD378,967,000USD237,570,000USD169,949,000USD200,202,000USD
    Other Current Assets197,867,000USD170,944,000USD177,865,000USD159,919,000USD205,406,000USD114,639,000USD112,408,000USD218,705,000USD
    Total Liab2,790,943,000USD3,169,144,000USD3,611,552,000USD2,391,234,000USD2,469,092,000USD1,944,490,000USD1,462,590,000USD1,454,433,000USD
    Total Stockholder Equity3,826,229,000USD3,214,398,000USD2,677,290,000USD2,296,034,000USD2,038,468,000USD1,438,248,000USD1,201,998,000USD874,589,000USD
    Other Current Liab335,701,000USD303,292,000USD913,312,000USD221,180,000USD230,851,000USD197,400,000USD192,797,000USD176,172,000USD
    Common Stock1,195,000USD1,202,000USD1,188,000USD1,175,000USD1,172,000USD1,161,000USD1,149,000USD1,180,000USD
    Capital Stock1,195,000USD1,202,000USD1,188,000USD1,175,000USD1,172,000USD1,161,000USD1,149,000USD1,180,000USD
    Retained Earnings2,083,607,000USD1,349,610,000USD973,277,000USD727,737,000USD414,656,000USD-62,267,000USD-191,390,000USD-599,409,000USD
    Good Will3,493,316,000USD3,461,891,000USD3,358,511,000USD2,353,654,000USD2,191,887,000USD1,625,786,000USD1,238,179,000USD1,182,457,000USD
    Cash184,415,000USD265,808,000USD288,103,000USD272,182,000USD326,532,000USD275,458,000USD269,579,000USD259,946,000USD
    Cash And Short Term Investments184,415,000USD265,808,000USD288,103,000USD272,182,000USD326,532,000USD303,587,000USD297,470,000USD285,782,000USD
    Total Current Assets1,383,367,000USD1,298,705,000USD1,277,366,000USD1,068,657,000USD1,073,010,000USD833,447,000USD782,621,000USD633,784,000USD
    Total Current Liabilities1,237,404,000USD1,667,193,000USD1,671,185,000USD792,258,000USD779,282,000USD680,760,000USD638,155,000USD735,279,000USD
    Current Deferred Revenue812,271,000USD754,039,000USD665,362,000USD503,781,000USD482,131,000USD416,804,000USD385,509,000USD487,590,000USD
    Net Debt1,185,452,000USD1,664,518,000USD1,600,874,000USD1,268,021,000USD1,321,738,000USD944,879,000USD399,555,000USD383,322,000USD
    Short Term Debt49,179,000USD545,686,000USD34,112,000USD22,002,000USD27,864,000USD34,635,000USD——
    Short Long Term Debt25,000,000USD521,500,000USD9,375,000USD—————
    Short Long Term Debt Total1,369,867,000USD1,930,326,000USD1,888,977,000USD1,540,203,000USD1,648,270,000USD1,220,337,000USD669,134,000USD643,268,000USD
    Long Term Debt1,172,434,000USD1,227,072,000USD1,695,785,000USD1,350,628,000USD1,439,471,000USD1,005,314,000USD669,134,000USD643,268,000USD
    Net Receivables1,001,085,000USD861,953,000USD811,398,000USD636,556,000USD541,072,000USD415,221,000USD372,743,000USD129,297,000USD
    Accounts Payable11,504,000USD24,198,000USD43,480,000USD40,153,000USD33,381,000USD24,910,000USD42,442,000USD53,473,000USD
    Property Plant Equipment Net175,817,000USD208,504,000USD231,419,000USD235,881,000USD252,574,000USD251,432,000USD105,531,000USD80,613,000USD
    Property Plant Equipment Gross459,354,000USD495,381,000USD231,419,000USD235,881,000USD252,574,000USD251,432,000USD105,531,000USD80,613,000USD
    Accumulated Other Comprehensive Income-81,163,000USD-101,721,000USD-118,080,000USD-153,458,000USD-95,864,000USD-103,374,000USD-110,710,000USD-85,585,000USD
    Common Stock Shares Outstanding120,777,000shares120,742,000shares119,334,000shares118,233,000shares118,367,000shares116,267,000shares117,724,000shares118,158,000shares
    Non Current Assets Total5,233,805,000USD5,084,837,000USD5,011,476,000USD3,618,611,000USD3,434,550,000USD2,549,291,000USD1,881,967,000USD1,695,238,000USD
    Non Current Liabilities Total1,553,539,000USD1,501,951,000USD1,940,367,000USD1,598,976,000USD1,689,810,000USD1,263,730,000USD824,435,000USD719,154,000USD
    Non Current Liabilities Other187,906,000USD63,860,000USD420,985,000USD330,698,000USD332,654,000USD245,985,000USD102,495,000USD58,445,000USD
    Non Currrent Assets Other166,998,000USD357,552,000USD356,613,000USD385,071,000USD311,133,000USD212,570,000USD140,130,000USD36,285,000USD
    Net Working Capital145,963,000USD-368,488,000USD417,951,000USD276,399,000USD293,728,000USD152,687,000USD144,466,000USD-101,495,000USD
    Unclassified Non Current Assets573,011,000USD159,414,000USD-354,613,000USD-533,110,000USD-695,228,000USD-203,670,000USD-130,730,000USD-34,585,000USD
    Unclassified Non Current Liabilities193,199,000USD211,019,000USD-348,105,000USD-1,013,081,000USD-916,811,000USD-78,028,000USD-155,301,000USD-75,886,000USD
    Unclassified Equity1,821,395,000USD1,964,105,000USD1,819,717,000USD1,719,405,000USD1,717,332,000USD1,601,567,000USD1,501,800,000USD1,557,223,000USD
    Other Assets—-170,944,000USD478,297,000USD794,397,000USD995,217,000USD394,633,000USD329,364,000USD200,151,000USD
    Short Term Investments—170,934,000USD——0USD28,129,000USD27,891,000USD25,836,000USD
    Unclassified Current Assets—-170,934,000USD———-69,408,000USD-52,701,000USD-48,997,000USD
    Unclassified Current Liabilities—-481,522,000USD———7,011,000USD17,407,000USD18,044,000USD
    Deferred Long Term Liab——86,200,000USD79,700,000USD4,165,000USD12,431,000USD52,806,000USD17,441,000USD
    Other Liab——85,502,000USD851,031,000USD830,331,000USD78,028,000USD155,301,000USD75,886,000USD
    Inventory——-177,865,000USD-71,065,000USD-135,415,000USD69,408,000USD52,701,000USD48,997,000USD
    Net Tangible Assets——-1,622,470,000USD-440,338,000USD-532,386,000USD-425,108,000USD-206,130,000USD-508,070,000USD
    Long Term Investments————0USD30,970,000USD29,544,000USD30,115,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation74,180,000USD
    Stock Based Compensation185,848,000USD
    Other Non Cash Items3,010,000USD
    Change To Account Receivables158,180,000USD
    Change To Liabilities214,882,000USD
    Change In Working Capital142,809,000USD
    Operating Cash Flow851,291,000USD
    Capital Expenditures-16,291,000USD
    Net Investments-50,146,000USD
    Other Investing Activities-3,573,000USD
    Unclassified Investing Cash Flow549,855,000USD
    Investing Cash Flow479,845,000USD
    Net Common Stock Issuance-1,393,533,000USD
    Other Financing Activities-1,007,000USD
    Unclassified Financing Cash Flow238,162,000USD
    Financing Cash Flow-1,156,378,000USD
    Effect Of Forex Changes On Cash-7,719,000USD
    Change In Cash167,039,000USD
    End Cash Flow352,027,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income590,723,000USD166,518,000USD347,793,000USD141,328,000USD162,644,000USD82,232,000USD126,523,000USD68,978,000USD
    Depreciation33,590,000USD34,128,000USD34,154,000USD33,834,000USD33,677,000USD33,751,000USD36,992,000USD34,812,000USD
    Stock Based Compensation68,599,000USD57,867,000USD54,810,000USD54,032,000USD51,512,000USD55,851,000USD62,219,000USD48,038,000USD
    Other Non Cash Items-464,323,000USD-279,000USD-29,958,000USD-1,744,000USD2,902,000USD-999,000USD-40,368,000USD-946,000USD
    Change To Account Receivables-56,574,000USD191,988,000USD-294,609,000USD45,585,000USD-3,381,000USD131,353,000USD-166,051,000USD23,915,000USD
    Change In Working Capital92,328,000USD11,511,000USD-302,769,000USD16,478,000USD30,574,000USD67,594,000USD-87,252,000USD62,917,000USD
    Total Cash From Operating Activities320,917,000USD269,745,000USD104,030,000USD243,928,000USD281,309,000USD238,429,000USD98,114,000USD213,799,000USD
    Capital Expenditures-2,670,000USD-2,341,000USD-3,546,000USD-1,887,000USD-2,808,000USD-2,767,000USD-8,527,000USD-1,639,000USD
    Free Cash Flow318,247,000USD267,404,000USD100,484,000USD242,041,000USD278,501,000USD235,662,000USD89,587,000USD212,160,000USD
    Investments13,506,000USD3,200,000USD-9,739,000USD-35,239,000USD-18,856,000USD25,541,000USD-25,342,000USD4,411,000USD
    Total Cashflows From Investing Activities534,142,000USD859,000USD11,014,000USD-35,239,000USD-18,856,000USD25,541,000USD-25,342,000USD4,411,000USD
    Net Borrowings0USD0USD-36,250,000USD-156,583,000USD-155,000,000USD-205,125,000USD-63,207,000USD—
    Total Cash From Financing Activities-622,746,000USD-244,074,000USD-127,703,000USD-250,460,000USD-226,775,000USD-324,324,000USD-59,854,000USD-216,530,000USD
    Sale Purchase Of Stock-626,125,000USD-200,034,000USD-75,011,000USD-74,987,000USD-75,000,000USD-75,000,000USD—-21,405,000USD
    Change In Cash229,376,000USD24,721,000USD-15,506,000USD-35,848,000USD38,831,000USD-69,555,000USD18,144,000USD-1,152,000USD
    Begin Period Cash Flow210,309,000USD184,988,000USD199,921,000USD235,742,000USD196,938,000USD266,466,000USD248,322,000USD249,474,000USD
    End Period Cash Flow439,685,000USD210,309,000USD184,415,000USD199,894,000USD235,769,000USD196,911,000USD266,466,000USD248,322,000USD
    Other Cashflows From Investing Activities13,506,000USD3,200,000USD14,560,000USD-26,820,000USD-16,048,000USD28,308,000USD-3,901,000USD6,050,000USD
    Other Cashflows From Financing Activities-79,783,000USD-44,040,000USD-889,197,000USD-18,890,000USD-10,082,000USD-44,199,000USD-9,612,000USD-21,405,000USD
    Unclassified Investing Cash Flow509,800,000USD-3,200,000USD9,739,000USD28,707,000USD18,856,000USD-25,541,000USD12,428,000USD-4,411,000USD
    Unclassified Financing Cash Flow83,162,000USD—872,755,000USD—13,307,000USD——-173,720,000USD
    Issuance Of Capital Stock——12,755,000USD0USD——12,965,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income733,997,000USD376,333,000USD245,540,000USD313,081,000USD476,923,000USD130,695,000USD-27,460,000USD51,987,000USD
    Depreciation135,416,000USD141,407,000USD137,162,000USD122,040,000USD122,534,000USD119,504,000USD77,824,000USD87,408,000USD
    Stock Based Compensation216,205,000USD223,461,000USD206,459,000USD174,863,000USD177,289,000USD115,149,000USD86,400,000USD82,939,000USD
    Other Non Cash Items-3,516,000USD-1,625,000USD-4,065,000USD-2,514,000USD-86,861,000USD-3,167,000USD-4,148,000USD534,000USD
    Change To Account Receivables-121,052,000USD-34,629,000USD-98,607,000USD-165,006,000USD-119,418,000USD-32,365,000USD29,446,000USD20,396,000USD
    Change To Inventory-20,526,000USD-8,404,000USD-7,845,000USD6,645,000USD-25,096,000USD-1,537,000USD-2,597,000USD-260,000USD
    Change In Working Capital-188,123,000USD49,448,000USD9,089,000USD-215,107,000USD-162,971,000USD-103,732,000USD150,821,000USD81,499,000USD
    Total Cash From Operating Activities867,696,000USD749,984,000USD610,861,000USD435,326,000USD368,809,000USD233,808,000USD285,145,000USD247,811,000USD
    Capital Expenditures-11,008,000USD-18,368,000USD-24,614,000USD-25,947,000USD-25,263,000USD-31,246,000USD-64,411,000USD-39,041,000USD
    Free Cash Flow856,688,000USD731,616,000USD586,247,000USD409,379,000USD343,546,000USD202,562,000USD220,734,000USD208,770,000USD
    Investments-38,293,000USD-124,814,000USD-858,513,000USD-229,466,000USD-4,000,000USD-11,248,000USD1,124,000USD-7,171,000USD
    Total Cashflows From Investing Activities-17,540,000USD-124,814,000USD-866,115,000USD-201,201,000USD-747,293,000USD-525,972,000USD-150,024,000USD-49,212,000USD
    Net Borrowings-552,958,000USD45,924,000USD342,464,000USD-91,000,000USD432,000,000USD312,768,000USD25,000,000USD-72,851,000USD
    Total Cash From Financing Activities-929,262,000USD-650,725,000USD268,313,000USD-264,081,000USD371,229,000USD297,410,000USD-122,960,000USD-210,846,000USD
    Sale Purchase Of Stock-299,998,000USD0USD-82,448,000USD-125,000,000USD-30,000,000USD-33,740,000USD-114,994,000USD-1,100,000,000USD
    Issuance Of Capital Stock26,062,000USD25,674,000USD21,652,000USD21,207,000USD21,575,000USD18,382,000USD12,975,000USD1,015,654,000USD
    Change In Cash-82,092,999USD-22,332,000USD15,910,000USD-54,159,000USD51,087,000USD5,271,000USD9,596,000USD-20,057,000USD
    Begin Period Cash Flow266,466,000USD288,798,000USD272,888,000USD327,047,000USD275,960,000USD270,689,000USD261,093,000USD280,003,000USD
    End Period Cash Flow184,988,000USD266,466,000USD288,798,000USD272,888,000USD327,047,000USD275,960,000USD270,689,000USD259,946,000USD
    Other Cashflows From Financing Activities-102,368,000USD-722,241,000USD-95,803,000USD-68,991,000USD1,148,362,000USD-65,847,000USD-45,941,000USD-56,500,000USD
    Unclassified Operating Cash Flow-26,283,000USD-39,040,000USD16,676,000USD42,963,000USD-158,105,000USD-24,641,000USD—-56,556,000USD
    Unclassified Investing Cash Flow31,761,000USD22,269,000USD17,812,000USD57,255,000USD—-472,428,000USD-96,412,000USD7,171,000USD
    Unclassified Financing Cash Flow26,062,000USD25,592,000USD186,548,000USD20,910,000USD-578,779,000USD117,969,000USD217,975,000USD1,268,505,000USD
    Other Cashflows From Investing Activities—-3,901,000USD-800,000USD-3,043,000USD-718,580,000USD-11,050,000USD9,675,000USD-10,171,000USD
    Change To Liabilities——72,490,000USD57,898,000USD100,573,000USD-4,423,000USD50,209,000USD64,727,000USD
    Dividends Paid——-82,448,000USD—-600,354,000USD-33,740,000USD-205,000,000USD-250,000,000USD
    Cash And Cash Equivalents Changes———-29,956,000USD51,087,000USD5,271,000USD9,596,000USD-20,057,000USD
    Exchange Rate Changes————-127,000USD25,000USD-2,565,000USD-7,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAmericas270,305,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific127,209,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEurope202,535,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas375,589,000USD0001193125-26-209869
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific99,310,000USD0001193125-26-209869
    Q2 2026Quarterly · 2026-03-31GeographyEurope299,404,000USD0001193125-26-209869
    Q1 2026Quarterly · 2025-12-31GeographyAmericas320,935,000USD0001193125-26-039347
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific93,364,000USD0001193125-26-039347
    Q1 2026Quarterly · 2025-12-31GeographyEurope271,526,000USD0001193125-26-039347
    Q4 2025Quarterly · 2025-09-30GeographyAmericas473,877,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific111,282,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope308,636,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas1,327,229,000USD0001193125-25-291326
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific416,903,000USD0001193125-25-291326
    FY 2025Yearly · 2025-09-30GeographyEurope995,094,000USD0001193125-25-291326
    Q3 2025Quarterly · 2025-06-30GeographyAmericas282,560,000USD0000950170-25-100879
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific122,091,000USD0000950170-25-100879
    Q3 2025Quarterly · 2025-06-30GeographyEurope239,286,000USD0000950170-25-100879
    Q2 2025Quarterly · 2025-03-31GeographyAmericas292,823,000USD0001193125-26-209869
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific92,395,000USD0001193125-26-209869
    Q2 2025Quarterly · 2025-03-31GeographyEurope251,148,000USD0001193125-26-209869
    Q1 2025Quarterly · 2024-12-31GeographyAmericas277,969,000USD0001193125-26-039347
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific91,135,000USD0001193125-26-039347
    Q1 2025Quarterly · 2024-12-31GeographyEurope196,024,000USD0001193125-26-039347
    Q4 2024Quarterly · 2024-09-30GeographyAmericas306,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific85,591,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope234,508,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas1,087,929,000USD0001193125-25-291326
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific351,156,000USD0001193125-25-291326
    FY 2024Yearly · 2024-09-30GeographyEurope859,387,000USD0001193125-25-291326
    Q3 2024Quarterly · 2024-06-30ProductOther30,030,000USD0000950170-24-089978
    Q3 2024Quarterly · 2024-06-30ProductPerpetual License7,050,000USD0000950170-24-089978
    Q3 2024Quarterly · 2024-06-30ProductRecurring Services481,559,000USD0000950170-24-089978
    Q2 2024Quarterly · 2024-03-31ProductOther32,305,000USD0000950170-24-052860
    Q2 2024Quarterly · 2024-03-31ProductPerpetual License6,753,000USD0000950170-24-052860
    Q2 2024Quarterly · 2024-03-31ProductRecurring Services564,014,000USD0000950170-24-052860
    Q1 2024Quarterly · 2023-12-31ProductOther35,747,000USD0000950170-24-010527
    Q1 2024Quarterly · 2023-12-31ProductPerpetual License8,440,000USD0000950170-24-010527
    Q1 2024Quarterly · 2023-12-31ProductRecurring Services506,027,000USD0000950170-24-010527
    FY 2023Yearly · 2023-09-30GeographyAmericas1,023,273,000USD0001193125-25-291326
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific319,984,000USD0001193125-25-291326
    FY 2023Yearly · 2023-09-30GeographyEurope753,796,000USD0001193125-25-291326
    Q3 2023Quarterly · 2023-06-30ProductOther35,681,000USD0000950170-24-089978
    Q3 2023Quarterly · 2023-06-30ProductPerpetual License8,251,000USD0000950170-24-089978
    Q3 2023Quarterly · 2023-06-30ProductRecurring Services498,410,000USD0000950170-24-089978
    Q2 2023Quarterly · 2023-03-31ProductOther41,117,000USD0000950170-24-052860
    Q2 2023Quarterly · 2023-03-31ProductPerpetual License8,921,000USD0000950170-24-052860
    Q2 2023Quarterly · 2023-03-31ProductRecurring Services492,143,000USD0000950170-24-052860
    Q2 2023Quarterly · 2023-03-31SegmentProfessional Services41,117,000USD0000950170-23-017177
    Q2 2023Quarterly · 2023-03-31SegmentSegment Software Products501,064,000USD0000950170-23-017177
    Q1 2023Quarterly · 2022-12-31ProductOther35,556,000USD0000950170-24-010527
    Q1 2023Quarterly · 2022-12-31ProductPerpetual License13,244,000USD0000950170-24-010527
    Q1 2023Quarterly · 2022-12-31ProductRecurring Services417,110,000USD0000950170-24-010527
    Q1 2023Quarterly · 2022-12-31SegmentProfessional Services35,556,000USD0000950170-23-002335
    Q1 2023Quarterly · 2022-12-31SegmentSegment Software Products430,354,000USD0000950170-23-002335
    FY 2022Yearly · 2022-09-30GeographyAmericas895,095,000USD0000950170-24-127231
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific324,036,000USD0000950170-24-127231
    FY 2022Yearly · 2022-09-30GeographyEurope714,216,000USD0000950170-24-127231
    Q4 2022Quarterly · 2022-09-30SegmentProfessional Services36,915,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30SegmentSegment Software Products471,010,000USDLegacy provider
    FY 2022Yearly · 2022-09-30SegmentProfessional Services163,094,000USD0000950170-22-025211
    FY 2022Yearly · 2022-09-30SegmentSegment Software Products1,770,253,000USD0000950170-22-025211
    Q3 2022Quarterly · 2022-06-30ProductOther39,074,000USD0000950170-23-038543
    Q3 2022Quarterly · 2022-06-30ProductPerpetual License8,203,000USD0000950170-23-038543
    Q3 2022Quarterly · 2022-06-30ProductRecurring Services415,197,000USD0000950170-23-038543
    Q3 2022Quarterly · 2022-06-30SegmentProfessional Services39,074,000USD0000950170-22-015127
    Q3 2022Quarterly · 2022-06-30SegmentSegment Software Products423,400,000USD0000950170-22-015127
    Q2 2022Quarterly · 2022-03-31ProductOther42,977,000USD0000950170-23-017177
    Q2 2022Quarterly · 2022-03-31ProductPerpetual License9,540,000USD0000950170-23-017177
    Q2 2022Quarterly · 2022-03-31ProductRecurring Services452,710,000USD0000950170-23-017177
    Q2 2022Quarterly · 2022-03-31SegmentProfessional Services42,977,000USD0000950170-23-017177
    Q2 2022Quarterly · 2022-03-31SegmentSegment Software Products462,250,000USD0000950170-23-017177
    Q1 2022Quarterly · 2021-12-31SegmentProfessional Services44,128,000USD0000950170-23-002335
    Q1 2022Quarterly · 2021-12-31SegmentSegment Software Products413,593,000USD0000950170-23-002335
    FY 2021Yearly · 2021-09-30GeographyAmericas766,021,000USD0000950123-23-011049
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific318,161,000USD0000950123-23-011049
    FY 2021Yearly · 2021-09-30GeographyEurope722,977,000USD0000950123-23-011049
    Q4 2021Quarterly · 2021-09-30SegmentProfessional Services40,936,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30SegmentSegment Software Products439,720,000USDLegacy provider
    FY 2021Yearly · 2021-09-30SegmentProfessional Services157,818,000USD0000950170-22-025211
    FY 2021Yearly · 2021-09-30SegmentSegment Software Products1,649,341,000USD0000950170-22-025211
    Q3 2021Quarterly · 2021-06-30SegmentProfessional Services41,234,000USD0000950170-22-015127
    Q3 2021Quarterly · 2021-06-30SegmentSegment Software Products394,434,000USD0000950170-22-015127
    FY 2020Yearly · 2020-09-30GeographyAmericas649,383,000USD0000950170-22-025211
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific265,253,000USD0000950170-22-025211
    FY 2020Yearly · 2020-09-30GeographyEurope543,779,000USD0000950170-22-025211
    FY 2020Yearly · 2020-09-30SegmentProfessional Services143,798,000USD0000950170-22-025211
    FY 2020Yearly · 2020-09-30SegmentSegment Software Products1,314,617,000USD0000950170-22-025211
    FY 2019Yearly · 2019-09-30GeographyAmericas537,548,000USD0001564590-21-057806
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific253,417,000USD0001564590-21-057806
    FY 2019Yearly · 2019-09-30GeographyEurope464,666,000USD0001564590-21-057806
    FY 2019Yearly · 2019-09-30SegmentProfessional Services167,531,000USD0001564590-21-057806
    FY 2019Yearly · 2019-09-30SegmentSegment Software Products1,088,100,000USD0001564590-21-057806
    FY 2018Yearly · 2018-09-30GeographyAmericas511,237,000USD0001564590-20-054803
    FY 2018Yearly · 2018-09-30GeographyAsia Pacific244,736,000USD0001564590-20-054803
    FY 2018Yearly · 2018-09-30GeographyEurope485,851,000USD0001564590-20-054803
    FY 2018Yearly · 2018-09-30SegmentProfessional Services153,337,000USD0001564590-20-054803
    FY 2018Yearly · 2018-09-30SegmentSegment Software Products1,088,487,000USD0001564590-20-054803
    FY 2018Yearly · 2018-09-30ProductCAD499,772,000USD0000857005-18-000025
    FY 2018Yearly · 2018-09-30ProductExtended PLM483,327,000USD0000857005-18-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.