Company research
PTC INC.
CIK 857005Updated Nov 14, 2026
SecurityPTC · NASDAQ · equity
Name history
PARAMETRIC TECHNOLOGY CORP · through Jan 24, 2013
PTC price & chart
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NASDAQ:PTC on TradingView ↗About the company
PTC (NASDAQ: PTC) is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products that the world relies on. Headquartered in Boston, Massachusetts, PTC employs over 7,000 people and supports more than 30,000 customers globally. For more information, please visit www.ptc.com.
In the news
PTC's Onshape Selected by Reditus Space to Accelerate Development of Reusable Orbital Reentry Capsule News provided by PTC Inc. Jan 20, 2026, 08:30 ET Share this article Share to X Share this article Share to X Transitioning from Onshape Startup Program to Onshape Government to support ITAR-complian ↗
Recent filings
DEFM14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
PREM14A filing
DEFA14A filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,513,577,000Source | 6,229,053,000Source | 6,128,145,000Source | 6,537,260,000Source | 6,162,431,000Source | 6,205,263,000Source | 6,427,263,000Source | 6,075,364,000Source | 6,617,172,000Source | 6,383,542,000Source | 6,288,842,000Source | 4,687,268,000Source |
| Property, Plant and Equipment, NetUSD | 62,839,000Source | 65,102,000Source | 77,535,000Source | 54,747,000Source | 68,047,000Source | 81,811,000Source | 57,219,000Source | 71,069,000Source | 60,843,000Source | 75,187,000Source | 88,391,000Source | 98,101,000Source |
| GoodwillUSD | 3,398,303,000Source | 3,497,012,000Source | 3,442,245,000Source | 3,403,009,000Source | 3,444,104,000Source | 3,446,373,000Source | 3,412,586,000Source | 3,423,420,000Source | 3,493,316,000Source | 3,461,891,000Source | 3,358,511,000Source | 2,353,654,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 765,799,000Source | 844,819,000Source | 910,505,000Source | 783,236,000Source | 855,794,000Source | 931,471,000Source | 804,203,000Source | 872,108,000Source | 824,663,000Source | 897,476,000Source | 941,249,000Source | 382,718,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 351,454,000Source | 199,321,000Source | 247,749,000Source | 439,112,000Source | 235,169,000Source | 248,971,000Source | 209,736,000Source | 196,338,000Source | 184,415,000Source | 265,808,000Source | 288,103,000Source | 272,182,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 824,107,000Source | 712,710,000Source | 674,959,000Source | 852,643,000Source | 716,624,000Source | 705,493,000Source | 804,341,000Source | 694,807,000Source | 1,001,085,000Source | 861,953,000Source | 811,398,000Source | 636,556,000Source |
| Assets, CurrentUSD | 1,371,866,000Source | 1,089,725,000Source | 1,091,771,000Source | 1,504,139,000Source | 1,132,809,000Source | 1,152,808,000Source | 1,387,426,000Source | 1,084,540,000Source | 1,383,367,000Source | 1,298,705,000Source | 1,277,366,000Source | 1,068,657,000Source |
| Operating Lease, Right-of-Use AssetUSD | 126,048,000Source | 128,854,000Source | 131,297,000Source | 125,274,000Source | 127,808,000Source | 135,262,000Source | 125,367,000Source | 128,357,000Source | 114,974,000Source | 133,317,000Source | 143,028,000Source | 137,780,000Source |
| Other Assets, NoncurrentUSD | 688,178,000Source | 394,124,000Source | 323,133,000Source | 600,221,000Source | 347,468,000Source | 348,334,000Source | 565,715,000Source | 331,611,000Source | 545,939,000Source | 357,562,000Source | 356,978,000Source | 390,267,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,043,834,000Source | 2,716,170,000Source | 3,113,466,000Source | 2,677,387,000Source | 2,775,968,000Source | 3,262,131,000Source | 2,584,844,000Source | 2,845,543,000Source | 2,790,943,000Source | 3,169,144,000Source | 3,611,552,000Source | 2,391,234,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,107,000Source | 1,198,000Source | 1,200,000Source | 1,155,000Source | 1,199,000Source | 1,197,000Source | 1,189,000Source | 1,202,000Source | 1,195,000Source | 1,202,000Source | 1,188,000Source | 1,175,000Source |
| Additional Paid in CapitalUSD | 610,985,000Source | 1,847,441,000Source | 1,910,615,000Source | 1,110,430,000Source | 1,909,537,000Source | 1,901,109,000Source | 1,672,252,000Source | 1,936,411,000Source | 1,822,590,000Source | 1,965,307,000Source | 1,820,905,000Source | 1,720,580,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,959,628,000Source | 1,735,814,000Source | 1,223,087,000Source | 2,840,848,000Source | 1,594,486,000Source | 1,154,109,000Source | 2,250,125,000Source | 1,431,842,000Source | 2,083,607,000Source | 1,349,610,000Source | 973,277,000Source | 727,737,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -101,977,000Source | -71,570,000Source | -120,223,000Source | -92,560,000Source | -118,759,000Source | -113,283,000Source | -81,147,000Source | -139,634,000Source | -81,163,000Source | -101,721,000Source | -118,080,000Source | -153,458,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,469,743,000Source | 3,512,883,000Source | 3,014,679,000Source | 3,859,873,000Source | 3,386,463,000Source | 2,943,132,000Source | 3,842,419,000Source | 3,229,821,000Source | 3,826,229,000Source | 3,214,398,000Source | 2,677,290,000Source | 2,296,034,000Source |
| Liabilities and EquityUSD | 6,513,577,000Source | 6,229,053,000Source | 6,128,145,000Source | 6,537,260,000Source | 6,162,431,000Source | 6,205,263,000Source | 6,427,263,000Source | 6,075,364,000Source | 6,617,172,000Source | 6,383,542,000Source | 6,288,842,000Source | 4,687,268,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,338,109,000Source | 1,226,750,000Source | 1,569,249,000Source | 1,218,751,000Source | 1,146,250,000Source | 1,515,016,000Source | 1,137,722,000Source | 1,561,440,000Source | 1,237,404,000Source | 1,667,193,000Source | 1,671,185,000Source | 792,258,000Source |
| Operating Lease, Liability, CurrentUSD | 24,070,000Source | 25,112,000Source | 23,287,000Source | 22,802,000Source | 24,319,000Source | 22,836,000Source | 23,242,000Source | 22,561,000Source | 24,179,000Source | 24,186,000Source | 24,737,000Source | 22,002,000Source |
| Accounts Payable, CurrentUSD | 34,909,000Source | 8,700,000Source | 47,153,000Source | 14,455,000Source | 8,500,000Source | 19,637,000Source | 20,337,000Source | 20,689,000Source | 11,504,000Source | 24,198,000Source | 43,480,000Source | 40,153,000Source |
| Operating Lease, Liability, NoncurrentUSD | 160,309,000Source | 153,195,000Source | 156,987,000Source | 160,278,000Source | 153,786,000Source | 160,953,000Source | 160,111,000Source | 153,329,000Source | 148,254,000Source | 157,568,000Source | 168,455,000Source | 167,573,000Source |
| Deferred Income Tax Liabilities, NetUSD | 30,241,000Source | 35,653,000Source | 37,255,000Source | 29,786,000Source | 31,417,000Source | 37,568,000Source | 30,237,000Source | 30,032,000Source | 30,151,000Source | 32,216,000Source | 29,508,000Source | 28,396,000Source |
| Other Liabilities, NoncurrentUSD | 104,705,000Source | 72,689,000Source | 40,487,000Source | 81,237,000Source | 64,805,000Source | 41,798,000Source | 73,321,000Source | 61,623,000Source | 187,906,000Source | 63,827,000Source | 39,806,000Source | 35,827,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 9,400,000Source | 10,500,000Source | 6,700,000Source | 3,900,000Source |
| Long-term DebtUSD | 1,398,241,000Source | 1,208,412,000Source | 1,293,083,000Source | 1,172,972,000Source | 1,364,393,000Source | 1,491,064,000Source | 1,172,706,000Source | 1,019,127,000Source | 1,172,434,000Source | 1,227,105,000Source | 1,686,410,000Source | 1,350,628,000Source |
| Long-term Debt, Current MaturitiesUSD | 25,074,000Source | 25,000,000Source | 518,071,000Source | 25,000,000Source | 25,000,000Source | 514,677,000Source | 25,000,000Source | 524,864,000Source | 25,000,000Source | 521,467,000Source | 9,375,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 25,298,000Source | 25,823,000Source | 102,504,000Source | 108,119,000Source | 104,760,000Source | 87,694,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 59,382,000Source | 54,032,000Source | 68,599,000Source | 51,512,000Source | 57,867,000Source | 55,851,000Source | 216,205,000Source | 223,461,000Source | 206,459,000Source | 174,863,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -191,988,000Source | -131,353,000Source | 121,052,000Source | 34,629,000Source | 98,607,000Source | 165,006,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -26,283,000Source | -39,040,000Source | 16,676,000Source | 42,963,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 269,745,000Source | 238,429,000Source | 867,696,000Source | 749,984,000Source | 610,861,000Source | 435,326,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 6,532,000Source | 93,457,000Source | 828,271,000Source | 282,943,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 859,000Source | 25,541,000Source | -38,293,000Source | -124,814,000Source | -866,115,000Source | -201,201,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -89,000Source | 0Source | -3,408,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,341,000Source | 2,767,000Source | 11,008,000Source | 14,378,000Source | 23,814,000Source | 19,496,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 43,033,000Source | 42,789,000Source | 80,205,000Source | 102,001,000Source | 82,448,000Source | 68,991,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 200,034,000Source | 75,000,000Source | 299,998,000Source | 0Source | 0Source | 125,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -244,074,000Source | -324,324,000Source | -908,509,000Source | -650,725,000Source | 268,313,000Source | -264,081,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,007,000Source | -1,410,000Source | -239,000Source | -200,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 25,321,000Source | -69,555,000Source | -81,478,000Source | -22,332,000Source | 15,910,000Source | -54,159,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 352,027,000Source | 199,894,000Source | 439,685,000Source | 235,742,000Source | 210,309,000Source | 196,911,000Source | 184,988,000Source | 266,466,000Source | 288,798,000Source | 272,888,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 121,700,000Source | 68,600,000Source | 65,900,000Source | 55,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 11,991,000Source | 11,536,000Source | 12,012,000Source | 11,380,000Source | 12,072,000Source | 11,440,000Source | 45,948,000Source | 42,018,000Source | 40,022,000Source | 34,970,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 23,700,000Source | 27,600,000Source | 29,000,000Source | 27,100,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -38,468,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -31,854,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 29,808,000Source |
| General and Administrative ExpenseUSD | — | — | 59,973,000Source | 54,145,000Source | 88,646,000Source | 54,993,000Source | 74,001,000Source | 53,319,000Source | 226,058,000Source | 232,377,000Source | 233,516,000Source | 204,732,000Source |
| GoodwillUSD | — | — | 3,398,303,000Source | 3,497,012,000Source | 3,403,009,000Source | 3,444,104,000Source | 3,412,586,000Source | 3,423,420,000Source | 3,493,316,000Source | 3,461,891,000Source | 3,358,511,000Source | 2,353,654,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 33,660,000Source | 52,348,000Source | 156,076,000Source | 42,605,000Source | 36,457,000Source | 10,922,000Source | 186,180,000Source | 92,629,000Source | 87,026,000Source | 84,017,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 118,780,000Source | 141,328,000Source | 590,723,000Source | 162,644,000Source | 166,518,000Source | 82,232,000Source | 733,997,000Source | 376,333,000Source | 245,540,000Source | 313,081,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,705,000Source | 2,252,000Source | 466,325,000Source | 1,391,000Source | -896,000Source | -322,000Source | 14,811,000Source | 553,000Source | 3,509,000Source | 4,004,000Source |
| Operating ExpensesUSD | — | — | 323,959,000Source | 324,084,000Source | 364,883,000Source | 306,640,000Source | 346,948,000Source | 337,807,000Source | 1,311,858,000Source | 1,265,594,000Source | 1,197,573,000Source | 1,100,005,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 26,062,000Source | 25,674,000Source | 21,652,000Source | 21,207,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 0Source | 0Source | 0Source | 4,213,000Source | — | 0Source | 15,643,000Source | -802,000Source | -460,000Source | 36,234,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 600,049,000Source | 643,937,000Source | 774,303,000Source | 636,366,000Source | 685,825,000Source | 565,128,000Source | 2,739,226,000Source | 2,298,472,000Source | 2,097,053,000Source | 1,933,347,000Source |
| Cost of RevenueUSD | — | — | 109,584,000Source | 110,025,000Source | 113,618,000Source | 106,262,000Source | 117,746,000Source | 111,797,000Source | 444,983,000Source | 444,816,000Source | 441,006,000Source | 385,980,000Source |
| Operating Income (Loss)USD | — | — | 166,506,000Source | 209,828,000Source | 295,802,000Source | 223,464,000Source | 221,131,000Source | 115,524,000Source | 982,385,000Source | 588,062,000Source | 458,474,000Source | 447,362,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 152,440,000Source | 193,676,000Source | 746,799,000Source | 205,249,000Source | 202,975,000Source | 93,154,000Source | 920,177,000Source | 468,962,000Source | 332,566,000Source | 397,098,000Source |
| Income Tax Expense (Benefit)USD | — | — | 33,660,000Source | 52,348,000Source | 156,076,000Source | 42,605,000Source | 36,457,000Source | 10,922,000Source | 186,180,000Source | 92,629,000Source | 87,026,000Source | 84,017,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 118,780,000Source | 141,328,000Source | 590,723,000Source | 162,644,000Source | 166,518,000Source | 82,232,000Source | 733,997,000Source | 376,333,000Source | 245,540,000Source | 313,081,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.04Source | 1.18Source | 5Source | 1.35Source | 1.4Source | 0.68Source | 6.12Source | 3.14Source | 2.07Source | 2.67Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.03Source | 1.17Source | 4.98Source | 1.35Source | 1.39Source | 0.68Source | 6.08Source | 3.12Source | 2.06Source | 2.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 114,677,000Source | 119,913,000Source | 118,185,000Source | 120,177,000Source | 119,330,000Source | 120,243,000Source | 120,005,000Source | 119,679,000Source | 118,341,000Source | 117,194,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 114,978,000Source | 120,461,000Source | 118,553,000Source | 120,854,000Source | 119,989,000Source | 121,145,000Source | 120,777,000Source | 120,742,000Source | 119,334,000Source | 118,233,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 11,991,000Source | 11,536,000Source | 12,012,000Source | 11,380,000Source | 12,072,000Source | 11,440,000Source | 45,948,000Source | 42,018,000Source | 40,022,000Source | 34,970,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 2,900,000Source | 1,600,000Source | 26,500,000Source | 600,000Source | 10,700,000Source | 200,000Source | 9,100,000Source | 3,100,000Source | 18,700,000Source | 13,200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 212,463,000Source | 131,669,000Source | 70,350,000Source | 41,054,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -38,468,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -31,854,000Source |
| General and Administrative ExpenseUSD | — | — | 59,973,000Source | 54,145,000Source | 88,646,000Source | 54,993,000Source | 74,001,000Source | 53,319,000Source | 226,058,000Source | 232,377,000Source | 233,516,000Source | 204,732,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 490,465,000Source | 533,912,000Source | 660,685,000Source | 530,104,000Source | 568,079,000Source | 453,331,000Source | 2,294,243,000Source | 1,853,656,000Source | 1,656,047,000Source | 1,547,367,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 418,265,000Source | 43,504,000Source | -49,193,000Source | 97,460,000Source |
| Interest ExpenseUSD | — | — | 15,771,000Source | 18,404,000Source | 15,328,000Source | 19,606,000Source | 17,260,000Source | 22,048,000Source | 77,019,000Source | 119,653,000Source | 129,417,000Source | 54,268,000Source |
| Interest Expense, DebtUSD | — | — | 15,800,000Source | 18,400,000Source | 15,300,000Source | 19,600,000Source | 17,300,000Source | 22,000,000Source | 77,000,000Source | 119,700,000Source | 129,400,000Source | 54,300,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,705,000Source | 2,252,000Source | 466,325,000Source | 1,391,000Source | -896,000Source | -322,000Source | 14,811,000Source | 553,000Source | 3,509,000Source | 4,004,000Source |
| Operating ExpensesUSD | — | — | 323,959,000Source | 324,084,000Source | 364,883,000Source | 306,640,000Source | 346,948,000Source | 337,807,000Source | 1,311,858,000Source | 1,265,594,000Source | 1,197,573,000Source | 1,100,005,000Source |
| Research and Development ExpenseUSD | — | — | 115,708,000Source | 116,647,000Source | 124,132,000Source | 111,023,000Source | 119,984,000Source | 115,516,000Source | 457,693,000Source | 433,047,000Source | 394,370,000Source | 338,822,000Source |
| Selling and Marketing ExpenseUSD | — | — | 136,287,000Source | 141,756,000Source | 140,093,000Source | 125,031,000Source | 140,891,000Source | 157,532,000Source | 566,516,000Source | 558,954,000Source | 530,125,000Source | 485,247,000Source |
Filing attachments
ptc-ex99_1.htm · 8-K · 2026-11-04
Ex 99.1 PTC Announces Fourth fiscal Quarter and Full Fiscal YEar 2026 Results Strategic focus on Intelligent Product Lifecycle vision BOSTON, MA, November 4, 2026 - PTC (NASDAQ: PTC) today reported financial results for its fourth fiscal quarter and full fiscal year ended September 30, 2026. Fourth Fiscal Quarter and Full Fiscal Year 2026 Key Operating and Financial Metrics1 $ in millions, except per share amounts Q4’26 Q4'25 YoY Change …
Read attachment ↗ny20084401x1_ex107.htm · PREM14A · 2026-11-03
EXHIBIT 107 Calculation of Filing Fee Tables Schedule 14A (Form Type) PTC Inc. ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Proposed Maximum Aggregate Value of Transaction Fee Rate Amount of Filing Fee ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid (1) …
Read attachment ↗d174191dex991.htm · 8-K · 2026-10-05
Exhibit 99.1 Schneider Electric to acquire PTC, creating the next level of Energy and Industrial Intelligence Rueil-Malmaison, France and Boston, United States - October 5, 2026 - Schneider Electric, a global energy technology leader, and PTC Inc. (“PTC”) (NASDAQ: PTC), a leader in complex industrial product design, engineering and data management, today announced that they have signed a definitive agreement under which Schneider Electric will acquire PTC (“the transaction”). Key Highlights …
Read attachment ↗ptc-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces Third fiscal Quarter 2026 Results Strategic focus on Intelligent Product Lifecycle vision • Strong execution in Q3’26 across all key metrics o Constant currency ARR growth of 9.1% excluding divested businesses, exceeding the high end of our guidance range o Operating and free cash flow growth of 7% and 3%, respectively, both exceeding the high end of our guidance ranges • Raising FY'26 guidance for ARR, Revenue and EPS, …
Read attachment ↗ptc-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 Ex 99.1 PTC Announces Second fiscal Quarter 2026 Results Strategic focus on Intelligent Product Lifecycle vision • Solid execution in Q2’26 o Constant currency ARR growth of 8.5% excluding divested businesses o Operating and free cash flow growth of 14% • ~$625 million of cash used for repurchases in Q2’26; targeting repurchases of ~$1.225 billion to ~$1.325 billion in FY’26; New $2 billion share repurchase authorization effective for FY'27-F…
Read attachment ↗ptc-ex99_1.htm · 8-K · 2026-03-16
EX-99.1 2 ptc-ex99_1.htm EX-99.1 EX-99.1 PTC completes divestiture of Kepware and thingworx businesses • Divestiture of Kepware Industrial Connectivity and ThingWorx IoT businesses enables PTC to increase focus on Intelligent Product Lifecycle vision • Updating post-divestiture financial guidance for FY’26 and Q2’26 • Net after-tax proceeds from the divestiture will be used for share repurchases; Announcing $375 million accelerated share repurchase program BOSTON, MA, March 16, 2026 - P…
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