PTC (PTC) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis