SEC 10-K / 10-Q · Updated Daily

PTC

PTC INC. Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-Q for period ended 2026-06-30

MetricValueWhat it means
Current Ratio1.03Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity0.88Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin19.80%Net income ÷ revenue.
Return on Equity3.42%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-Q 2026-06-302026-07-31
10-Q 2026-03-312026-05-07
10-Q 2025-12-312026-02-05
10-K 2025-09-302025-11-21
10-Q 2025-06-302025-07-31
10-Q 2025-03-312025-05-01
10-Q 2024-12-312025-02-06
10-K 2024-09-302024-11-14
10-Q 2024-06-302024-08-02
10-Q 2024-03-312024-05-03
10-Q 2023-12-312024-02-02
10-K 2023-09-302023-11-20
10-Q 2023-06-302023-08-04
10-Q 2023-03-312023-05-03
10-Q 2022-12-312023-02-09
10-K 2022-09-302022-11-15
10-Q 2022-06-302022-08-05
10-Q 2022-03-312022-05-05
10-Q 2021-12-312022-02-07
10-K 2021-09-302021-11-22
10-Q 2021-06-302021-08-03
10-Q 2021-03-312021-05-04
10-Q 2020-12-312021-02-04
10-K 2020-09-302020-11-20
10-Q 2020-06-272020-08-05
10-Q 2020-03-282020-05-06
10-Q 2019-12-282020-01-27
10-K 2019-09-302019-11-18
10-Q 2019-06-292019-08-08
10-Q 2019-03-302019-05-09
10-Q 2018-12-292019-02-07
10-K 2018-09-302018-11-16
10-Q 2018-06-302018-08-01
10-Q 2018-03-312018-05-02
10-Q 2017-12-302018-02-06
10-K 2017-09-302017-11-29
10-Q 2017-07-012017-08-08
10-Q 2017-04-012017-05-11
10-Q 2016-12-312017-02-09
10-K 2016-09-302016-11-18
10-Q 2016-07-022016-08-11
10-Q 2016-04-022016-05-11

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.