21.7%$774.3
Revenue Growth
PTC's revenue increased by 21.7% year-over-year, reaching $774.3 million, driven by strong demand across its product lines.
Source: Source: 10-Q Income Statement
AI Takeaway
PTC reported strong financial performance in Q2 FY2026 with significant increases in revenue, net income, and EPS, driven by improved margins and effective cost management.
Revenue
$774.3M
++21.68% YoY
EPS (Basic)
$5.00
++270.37% YoY
Gross Margin
85.3%
++2.02% YoY
Operating Income
$295.8M
++32.37% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
PTC's revenue increased by 21.7% year-over-year, reaching $774.3 million, driven by strong demand across its product lines.
Source: Source: 10-Q Income Statement
The cost of revenue rose only 6.9%, significantly lower than the revenue growth, contributing to a 24.6% increase in gross profit.
Source: Source: 10-Q Income Statement
Net income surged by 263.2% to $590.7 million, reflecting improved operational efficiency and lower interest expenses.
Source: Source: 10-Q Income Statement
PTC's performance is heavily reliant on a few key markets, which could impact revenue if demand fluctuates.
Source: Source: General Analysis
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Upgrade to unlockReported EPS of $2.69 versus the $2.13 analyst consensus — a +26.4% beat for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $774.3M | $636.37M | +21.68% |
Cost of Revenue | $113.62M | $106.26M | +6.92% |
Gross Profit | $660.68M | $530.1M | +24.63% |
Operating Income | $295.8M | $223.46M | +32.37% |
Net Income | $590.72M | $162.64M | +263.20% |
EPS (Basic) | $5.00 | $1.35 | +270.37% |
EPS (Diluted) | $4.98 | $1.35 | +268.89% |
R&D Expense | $124.13M | $111.02M | +11.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.54B | $6.16B | +6.08% |
Current Assets | $1.5B | $1.13B | +32.78% |
Total Liabilities | $2.68B | $2.78B | -3.55% |
Current Liabilities | $1.22B | $1.15B | +6.33% |
Stockholders' Equity | $3.86B | $3.39B | +13.98% |
Cash & Equivalents | $439.11M | $235.17M | +86.72% |
Long-Term Debt | $1.17B | $1.36B | -14.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $590.66M | $519.74M | +13.65% |
Investing Cash FlowYTD | $535M | $6.68M | +7903.01% |
Financing Cash FlowYTD | $-866.82M | $-551.1M | -57.29% |
Share BuybacksYTD | $826.16M | $150M | +450.77% |
D&AYTD | $49.99M | $51.26M | -2.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 85.3% | 83.3% | +2.02% |
Operating Margin | 38.2% | 35.1% | +3.09% |
Net Margin | 76.3% | — | — |
ROE | 15.3% | — | — |
ROA | 9.0% | — | — |
Current Ratio | $1.234 | — | — |
Debt to Equity | $0.694 | — | — |
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PTC reported a significant increase in EPS to $5, up 270.4% year-over-year, indicating strong earnings performance.
PTC's Q2 FY2026 earnings highlighted a 21.7% increase in revenue, a 263.2% rise in net income, and improved margins.
PTC's revenue grew by 21.7% to $774.3 million, driven by strong demand across its product lines.
PTC's financial health is strong, with a 14.0% increase in stockholders' equity and a current ratio of 1.23.
PTC faces risks such as dependence on key markets, currency exchange fluctuations, and rapid technological changes.