PTC INC. (PTC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q4 '16: 288.2M Q1 '17: 286.3M Q3 '17: 280M Q4 '17: 291.3M Q4 '17: 306.4M Q1 '18: 306.6M Q2 '18: 307.9M Q3 '18: 314.8M Q4 '18: 312.5M Q1 '19: 334.7M Q2 '19: 290.5M Q3 '19: 295.5M Q4 '19: 335M Q1 '20: 356.1M Q2 '20: 359.6M Q3 '20: 351.7M Q4 '20: 391M Q1 '21: 429.1M Q2 '21: 461.8M Q3 '21: 435.7M Q4 '21: 480.7M Q1 '22: 457.7M Q2 '22: 505.2M Q3 '22: 462.5M Q4 '22: 507.9M Q1 '23: 465.9M Q2 '23: 542.2M Q3 '23: 542.3M Q4 '23: 546.6M Q1 '24: 550.2M Q2 '24: 603.1M Q3 '24: 518.6M Q4 '24: 626.5M Q1 '25: 565.1M Q2 '25: 636.4M Q3 '25: 643.9M Q4 '25: 893.8M Q1 '26: 685.8M Q2 '26: 774.3M Q3 '26: 600M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q4 '16: 205.4M Q1 '17: 204.2M Q3 '17: 198.2M Q4 '17: 209M Q4 '17: 224.1M Q1 '18: 223.6M Q2 '18: 224.2M Q3 '18: 233.1M Q4 '18: 234.4M Q1 '19: 257.3M Q2 '19: 210.5M Q3 '19: 212.8M Q4 '19: 249.6M Q1 '20: 268.7M Q2 '20: 276.6M Q3 '20: 272.5M Q4 '20: 306.4M Q1 '21: 342.2M Q2 '21: 372.3M Q3 '21: 340.6M Q4 '21: 380.9M Q1 '22: 362.6M Q2 '22: 411.9M Q3 '22: 360.5M Q4 '22: 412.4M Q1 '23: 370.1M Q2 '23: 428.7M Q3 '23: 426.5M Q4 '23: 430.8M Q1 '24: 440.2M Q2 '24: 493M Q3 '24: 406.7M Q4 '24: 513.7M Q1 '25: 453.3M Q2 '25: 530.1M Q3 '25: 533.9M Q4 '25: 776.9M Q1 '26: 568.1M Q2 '26: 660.7M Q3 '26: 490.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-150M 0 150M 300M 450M Q4 '16: -33.1M Q1 '17: 4.6M Q3 '17: 7.5M Q4 '17: 11.3M Q4 '17: 18.4M Q1 '18: 17.3M Q2 '18: 22.2M Q3 '18: 21.5M Q4 '18: 11.5M Q1 '19: 30M Q2 '19: -22.9M Q3 '19: 9.3M Q4 '19: 46.6M Q1 '20: 30.4M Q2 '20: 50M Q3 '20: 63.4M Q4 '20: 67M Q1 '21: 90.3M Q2 '21: 101.7M Q3 '21: 73.6M Q4 '21: 115.1M Q1 '22: 62.2M Q2 '22: 159.2M Q3 '22: 80M Q4 '22: 146M Q1 '23: 104.9M Q2 '23: 122.5M Q3 '23: 109.9M Q4 '23: 121.1M Q1 '24: 118.7M Q2 '24: 179.6M Q3 '24: 95.8M Q4 '24: 194M Q1 '25: 115.5M Q2 '25: 223.5M Q3 '25: 209.8M Q4 '25: 433.6M Q1 '26: 221.1M Q2 '26: 295.8M Q3 '26: 166.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-250M 0 250M 500M 750M Q4 '16: 3.1M Q4 '16: -28.5M Q1 '17: -9.1M Q3 '17: -1.1M Q4 '17: -951K Q1 '18: 13.9M Q2 '18: 7.9M Q3 '18: 17M Q4 '18: 13.2M Q1 '19: 21M Q2 '19: -43.5M Q3 '19: -14.8M Q4 '19: 9.8M Q1 '20: 35.5M Q2 '20: 7.2M Q3 '20: 34.7M Q4 '20: 53.4M Q1 '21: 23.5M Q2 '21: 109.3M Q3 '21: 51.2M Q4 '21: 292.9M Q1 '22: 46.1M Q2 '22: 89.7M Q3 '22: 70.5M Q4 '22: 106.8M Q1 '23: 75M Q2 '23: 63.5M Q3 '23: 61.4M Q4 '23: 45.6M Q1 '24: 66.4M Q2 '24: 114.4M Q3 '24: 69M Q4 '24: 126.5M Q1 '25: 82.2M Q2 '25: 162.6M Q3 '25: 141.3M Q4 '25: 347.8M Q1 '26: 166.5M Q2 '26: 590.7M Q3 '26: 118.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q4 '16: 82.9M Q1 '17: 82.1M Q3 '17: 81.8M Q4 '17: 82.3M Q4 '17: 82.8M Q1 '18: 83M Q2 '18: 83.7M Q3 '18: 81.6M Q4 '18: 78.1M Q1 '19: 77.4M Q2 '19: 79.9M Q3 '19: 82.7M Q4 '19: 85.4M Q1 '20: 87.4M Q2 '20: 83M Q3 '20: 79.2M Q4 '20: 84.6M Q1 '21: 86.8M Q2 '21: 89.4M Q3 '21: 95.1M Q4 '21: 99.7M Q1 '22: 95.1M Q2 '22: 93.3M Q3 '22: 102M Q4 '22: 95.5M Q1 '23: 95.8M Q2 '23: 113.5M Q3 '23: 115.9M Q4 '23: 115.9M Q1 '24: 110M Q2 '24: 110.1M Q3 '24: 111.9M Q4 '24: 112.8M Q1 '25: 111.8M Q2 '25: 106.3M Q3 '25: 110M Q4 '25: 116.9M Q1 '26: 117.7M Q2 '26: 113.6M Q3 '26: 109.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '16: 13.7M Q1 '17: -47.9M Q3 '17: 76.4M Q4 '17: 73.9M Q4 '17: 32.7M Q1 '18: 25.5M Q2 '18: 111.1M Q3 '18: 49.2M Q4 '18: 62M Q1 '19: 21.2M Q2 '19: 141.1M Q3 '19: 67.6M Q4 '19: 55.2M Q1 '20: 7.5M Q2 '20: 87.8M Q3 '20: 104.5M Q4 '20: 34M Q1 '21: 113.8M Q2 '21: 121.7M Q3 '21: 88M Q4 '21: 45.3M Q1 '22: 137.7M Q2 '22: 142.3M Q3 '22: 116.8M Q4 '22: 38.5M Q1 '23: 180.9M Q2 '23: 210.9M Q3 '23: 169.2M Q4 '23: 49.8M Q1 '24: 187.3M Q2 '24: 250.7M Q3 '24: 213.8M Q4 '24: 98.1M Q1 '25: 238.4M Q2 '25: 281.3M Q3 '25: 243.9M Q4 '25: 104M Q1 '26: 269.7M Q2 '26: 320.9M Q3 '26: 260.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '16: 4.1M Q1 '17: -55M Q3 '17: 68.7M Q4 '17: 69.4M Q4 '17: 26.6M Q1 '18: 19.1M Q2 '18: 106.3M Q3 '18: 41.7M Q4 '18: 44.6M Q1 '19: -9.1M Q2 '19: 120.2M Q3 '19: 59.3M Q4 '19: 50.4M Q1 '20: 2.8M Q2 '20: 82.3M Q3 '20: 99.3M Q4 '20: 29.2M Q1 '21: 110.9M Q2 '21: 116.3M Q3 '21: 84.6M Q4 '21: 32.3M Q1 '22: 134.4M Q2 '22: 140.2M Q3 '22: 112.3M Q4 '22: 29M Q1 '23: 171.7M Q2 '23: 207.2M Q3 '23: 164.1M Q4 '23: 44M Q1 '24: 182.8M Q2 '24: 247.1M Q3 '24: 212.2M Q4 '24: 93.6M Q1 '25: 235.7M Q2 '25: 278.5M Q3 '25: 242M Q4 '25: 100.5M Q1 '26: 267.4M Q2 '26: 318.2M Q3 '26: 249.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '13: 120.8M Q1 '14: 121.1M Q2 '14: 120.7M Q3 '14: 119.9M Q2 '15: 117M Q3 '15: 115.9M Q4 '15: 116M Q2 '16: 114.2M Q3 '16: 114.6M Q4 '16: 115.7M Q1 '17: 115.3M Q3 '17: 115.7M Q4 '17: 115.6M Q1 '18: 117.7M Q2 '18: 117.9M Q3 '18: 117.5M Q1 '19: 119.6M Q2 '19: 118.5M Q3 '19: 116.1M Q1 '20: 115.7M Q2 '20: 116M Q3 '20: 116.2M Q1 '21: 117.6M Q2 '21: 118.3M Q3 '21: 118.6M Q1 '22: 118.6M Q2 '22: 117.8M Q3 '22: 118M Q1 '23: 118.8M Q2 '23: 119M Q3 '23: 119.4M Q1 '24: 120.2M Q2 '24: 120.7M Q3 '24: 120.8M Q1 '25: 121.1M Q2 '25: 120.9M Q3 '25: 120.5M Q1 '26: 120M Q2 '26: 118.6M Q3 '26: 115M Q2 '15 Q4 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 0.00 4.00 8.00 12.00 Q4 '14: 1.34 Q2 '15: 1.27 Q3 '15: 0.96 Q4 '15: 0.79 Q4 '16: -0.48 Q1 '17: -0.35 Q3 '17: -0.31 Q4 '17: -0.35 Q4 '18: 0.44 Q1 '19: 0.50 Q2 '19: 0.06 Q3 '19: -0.21 Q4 '19: -0.23 Q1 '20: -0.10 Q2 '20: 0.33 Q3 '20: 0.76 Q4 '20: 1.12 Q1 '21: 1.01 Q2 '21: 1.87 Q3 '21: 2.00 Q4 '21: 4.02 Q1 '22: 4.21 Q2 '22: 4.05 Q3 '22: 4.22 Q4 '22: 2.65 Q1 '23: 2.89 Q2 '23: 2.66 Q3 '23: 2.57 Q4 '23: 2.05 Q1 '24: 1.97 Q2 '24: 2.39 Q3 '24: 2.45 Q4 '24: 3.12 Q1 '25: 3.25 Q2 '25: 3.65 Q3 '25: 4.25 Q4 '25: 6.08 Q1 '26: 6.79 Q2 '26: 10.42 Q3 '26: 10.28 Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.