PTC (PTC)
NASDAQ:PTC
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PTC (PTC) Financial Statements

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PTC Financial Overview

PTC's market cap is currently ―. The company's EPS TTM is $2.45; its P/E ratio is 77.52; PTC is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.07B$ 546.62M$ 542.34M$ 542.18M$ 465.91M
Gross Profit$ 2.07B$ 430.76M$ 426.49M$ 428.68M$ 370.12M
EBIT$ 95.16M$ 124.25M$ 112.36M$ 122.59M$ 104.90M
EBITDA$ 129.97M$ 159.76M$ 0.00$ 122.59M$ 134.28M
Net Income Common Stockholders$ 68.98M$ 45.60M$ 61.40M$ 63.50M$ 75.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 247.75M$ 288.10M$ 281.51M$ 320.48M$ 387.59M
Total Assets$ 6.13B$ 6.29B$ 6.21B$ 6.30B$ 4.80B
Total Debt$ 1.99B$ 1.89B$ 1.93B$ 2.12B$ 1.55B
Net Debt$ 1.74B$ 1.60B$ 1.65B$ 1.80B$ 1.16B
Total Liabilities$ 3.11B$ 3.61B$ 3.61B$ 3.78B$ 4.80B
Stockholders Equity$ 3.01B$ 2.68B$ 2.60B$ 2.52B$ 2.40B
Cash Flow-
Free Cash Flow$ 212.16M$ 43.19M-$ 115.75M$ 171.74M
Operating Cash Flow$ 213.80M$ 49.77M-$ 115.75M$ 180.92M
Investing Cash Flow$ 4.41M$ 23.00K--$ -20.13M
Financing Cash Flow$ -216.53M$ -39.22M--$ -53.99M
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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