PTC Inc 2026年季度报告

☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended March 31, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period from_ to_Commission File Number: 0-18059 (Exact name of registrant as specified in its charter) 04-2866152 Massachusetts (I.R.S. Employer Identification Number) (State or other jurisdiction of incorporation or organization) 121 Seaport Boulevard, Boston, MA 02210(Address of principal executive offices, including zip code)(781) 370-5000(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading symbol(s)Name of each exchange on which registeredCommon Stock, $.01 par value per sharePTCNASDAQ Global Select Market Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant wasrequired to submit such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act: Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition periodfor complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☑ There were 115,505,791 shares of our common stock outstanding on May 4, 2026. PTC Inc.INDEX TO FORM 10-QFor the Quarter Ended March 31, 2026 Part I—FINANCIAL INFORMATION Item 1.Unaudited Condensed Consolidated Financial Statements:1Consolidated Balance Sheets as of March 31, 2026 and September 30, 20251Consolidated Statements of Operations for the three and six months ended March 31, 2026 and March 31, 20252Consolidated Statements of Comprehensive Income for the three and six months ended March 31, 2026 and March 31,20253Consolidated Statements of Cash Flows for the six months ended March 31, 2026 and March 31, 20254Consolidated Statements of Stockholders' Equity for the three and six months ended March 31, 2026 and March 31,20255Notes to Condensed Consolidated Financial Statements7Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations20Item 3.Quantitative and Qualitative Disclosures about Market Risk32Item 4.Controls and Procedures32 Part II—OTHER INFORMATION Item 1A.Risk Factors33Item 2.Unregistered Sales of Equity Securities and Use of Proceeds33Item 5.Other Information33Item 6.Exhibits35 PART I—FINANCIAL INFORMATION ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS PTC Inc.CONSOLIDATED BALANCE SHEETS(in thousands, except per share data)(unaudited) The accompanying notes are an integral part of the condensed consolidated financial statements. PTC Inc.CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in thousands)(unaudited) The accompanying notes are an integral part of the condensed consolidated financial statements. PTC Inc.CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)(unaudited) The accompanying notes are an integral part of the condensed consolidated financial statements. PTC Inc.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(unaudited) 1. Basis of Presentation General The accompanying unaudited condensed consolidated financial statements include the accounts of PTC Inc. andits wholly owned subsidiaries and have been prepared by management in accordance with accounting principlesgenerally accepted in the United States of America (GAAP) and in accordance with the rules and regulations of theSecurities and Exchange Commission regarding interim financial reporting. Accordingly, they do not include all theinformation and footnotes required by GAAP for complete financial statements. While we believe that the disclosurespresented are adequate in order to make the information not misleading, these unaudited quarterly financial statementsshould be read in conjunction with our annual consolidated financial statements and related notes include