PTC (PTC) Financial Statements


PTC Financial Overview

PTC's market cap is currently ―. The company's EPS TTM is $2.394; its P/E ratio is 76.44; PTC is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 546.62M$ 542.34M$ 542.18M$ 465.91M$ 507.93M
Gross Profit$ 430.76M$ 426.49M$ 428.68M$ 370.12M$ 412.39M
EBIT$ 124.25M$ 112.36M$ 122.59M$ 104.90M$ 152.66M
EBITDA$ 159.76M$ 0.00$ 122.59M$ 134.28M$ 183.10M
Net Income Common Stockholders$ 298.65M$ 61.40M$ 63.50M$ 75.03M$ 106.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 288.10M$ 281.51M$ 320.48M$ 387.59M$ 272.18M
Total Assets$ 6.29B$ 6.21B$ 6.30B$ 4.80B$ 4.69B
Total Debt$ 1.89B$ 1.93B$ 2.12B$ 1.55B$ 1.54B
Net Debt$ 1.60B$ 1.65B$ 1.80B$ 1.16B$ 1.27B
Total Liabilities$ 3.61B$ 3.61B$ 3.78B$ 4.80B$ 2.39B
Stockholders Equity$ 2.68B$ 2.60B$ 2.52B$ 2.40B$ 2.30B
Cash Flow-
Free Cash Flow$ 43.19M-$ 115.75M$ 171.74M$ 27.98M
Operating Cash Flow$ 49.77M-$ 115.75M$ 180.92M$ 38.50M
Investing Cash Flow$ 23.00K--$ -20.13M$ -8.26M
Financing Cash Flow$ -39.22M--$ -53.99M$ -70.84M
Currency in USD

PTC Earnings and Revenue History

PTC Debt to Assets

PTC Cash Flow

PTC Forecast EPS vs Actual EPS

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