PTC (PTC)
NASDAQ:PTC

PTC (PTC) Financial Statements

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PTC Financial Overview

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 $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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


PTC Debt to Assets


PTC Cash Flow


PTC Forecast EPS vs Actual EPS


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