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Key Results
Actual vs Consensus
EPS: $2.03 vs $1.97 estimate, beat+3.0%.Revenue: $673M vs $664M estimate, beat+1.5%.Profitability and Cash Flow
Period: 2026 Q4 period ended 2026-09-30Revenue: $673M; YoY: -24.7%; QoQ: +12.2%Gross profit: $569M; Gross margin: 84.6%Operating income: $213M; Operating margin: 31.6%; YoY: -51.0%; QoQ: +27.7%Net income: $157M; GAAP diluted EPS: $1.56; YoY: -54.8%; QoQ: +32.4%Operating cash flow: $47M; Capex: $10M; Free cash flow: $38MOfficial release: PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2026 RESULTS
核心结果
实际值与市场预期
EPS:$2.03 vs $1.97 预期,高于预期+3.0%。营收:$673M vs $664M 预期,高于预期+1.5%。财务指标
期间:2026 Q4(截至 2026-09-30)营收:$673M;同比:-24.7%;环比:+12.2%毛利润:$569M;毛利率:84.6%经营利润:$213M;经营利润率:31.6%;同比:-51.0%;环比:+27.7%净利润:$157M;GAAP 稀释 EPS:$1.56;同比:-54.8%;环比:+32.4%经营现金流:$47M;资本开支:$10M;自由现金流:$38M