PTC Inc. (PTC) Q2 2025 10-Q Quarterly Report
Filed: Jul 31, 2025Period ending Jun 30, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR PTC Inc. (PTC) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jul 31, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
PTC Inc. Q2 2025 10-Q Analysis
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
PTC Inc. Q2 2025 Quarterly FinancialsXBRL
Revenue
$644M
▲ +24.2% YoY▲ +1.2% QoQ
Net Income
$141M
▲ +104.9% YoY▼ -13.1% QoQ
Net Margin
21.9%
▲ +865bp YoY▼ -361bp QoQ
Source: XBRL data from PTC Inc. Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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