PTC's market cap is currently ―. The company's EPS TTM is $2.89; its P/E ratio is 42.10; PTC is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 465.91M	$ 507.93M	$ 462.47M	$ 505.23M	$ 457.72M
Gross Profit	$ 370.12M	$ 412.39M	$ 360.48M	$ 411.89M	$ 362.60M
EBIT	$ 102.78M	$ 152.66M	$ 114.54M	$ 115.81M	$ 68.36M
EBITDA	$ 132.16M	$ 183.10M	$ 145.14M	$ 145.86M	$ 99.31M
Net Income Common Stockholders	$ 75.03M	$ 106.84M	$ 70.48M	$ 89.68M	$ 46.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 387.59M	$ 272.18M	$ 322.33M	$ 306.70M	$ 296.13M
Total Assets	$ 4.80B	$ 4.69B	$ 4.61B	$ 4.38B	$ 4.42B
Total Debt	$ 1.55B	$ 1.54B	$ 1.62B	$ 1.47B	$ 1.65B
Net Debt	$ 1.16B	$ 1.27B	$ 1.30B	$ 1.16B	$ 1.35B
Total Liabilities	$ 2.40B	$ 2.39B	$ 2.45B	$ 2.29B	$ 2.47B
Stockholders Equity	$ 2.40B	$ 2.30B	$ 2.16B	$ 2.08B	$ 1.95B
Cash Flow	-
Free Cash Flow	$ 171.74M	$ 27.98M	$ 111.30M	$ 136.17M	$ 133.92M
Operating Cash Flow	$ 180.92M	$ 38.50M	$ 116.77M	$ 142.32M	$ 137.74M
Investing Cash Flow	$ -20.13M	$ -8.26M	$ -236.98M	$ 41.38M	$ 2.66M
Financing Cash Flow	$ -53.99M	$ -70.84M	$ 146.74M	$ -170.83M	$ -169.14M

Currency in USD

PTC Earnings and Revenue History

Income Statement >

PTC Debt to Assets

Balance Sheet >

PTC Cash Flow

Cash Flow >

PTC Forecast EPS vs Actual EPS

Earnings >

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