10-Q quarterly report · filed Jul 31, 2025

PTC Inc. (PTC) Q2 2025 10-Q Quarterly Report

Short answer

PTC Inc. (PTC) filed its Q2 2025 10-Q quarterly report on Jul 31, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $644M (up 24.2% year over year) with net income of $141M.

Q2 2025 key financials · XBRL

Revenue
$644M
+24.2% YoY · +1.2% QoQ
Net income
$141M
+104.9% YoY · −13.1% QoQ
Operating margin
32.6%
Gross margin
82.9%
EPS (diluted)
$1.18
+107.0% YoY · −11.9% QoQ

Source: XBRL data from the PTC Inc. (PTC) Q2 2025 10-Q on SEC EDGAR. USD.

PTC Inc. Q2 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue not explicitly stated; GAAP gross margin for Q3 FY25 $533.9M vs $406.7M YoY, non-GAAP gross margin $547.4M vs $422.3M
  • GAAP operating margin 32.6% vs 18.5% YoY, non-GAAP operating margin 44.3% vs 31.7% YoY for Q3
  • Best performing: non-GAAP operating income $285.2M vs $164.4M YoY (Q3); no segment detail given
  • Cash and cash equivalents declined to $199.3M from $265.8M; operating cash flow up $111.8M YoY to $763.7M (9 months)
  • Redeemed $500M senior notes due 2025; repurchased $225M common stock; plans $300M stock repurchase in FY25; stable outlook with sufficient liquidity

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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