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 TTM

0 1.5B 3B 4.5B Q4 '16: 1.1B Q1 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.1B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.2B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.4B Q4 '20: 1.5B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 1.8B Q1 '22: 1.8B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.9B Q2 '23: 2B Q3 '23: 2.1B Q4 '23: 2.1B Q1 '24: 2.2B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.5B Q4 '25: 2.7B Q1 '26: 2.9B Q2 '26: 3B Q3 '26: 3B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 900M 1.8B 2.7B Q4 '16: 814.9M Q1 '17: 808.2M Q3 '17: 814M Q4 '17: 816.8M Q4 '17: 835.5M Q1 '18: 854.9M Q2 '18: 880.9M Q3 '18: 905M Q4 '18: 915.3M Q1 '19: 949.1M Q2 '19: 935.4M Q3 '19: 915.1M Q4 '19: 930.3M Q1 '20: 941.6M Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.3B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2.3B Q1 '26: 2.4B Q2 '26: 2.5B Q3 '26: 2.5B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-400M 0 400M 800M 1.2B Q4 '16: -37M Q1 '17: -19.2M Q3 '17: -13.4M Q4 '17: -9.7M Q4 '17: 41.8M Q1 '18: 54.5M Q2 '18: 69.2M Q3 '18: 79.5M Q4 '18: 72.6M Q1 '19: 85.3M Q2 '19: 40.3M Q3 '19: 28M Q4 '19: 63M Q1 '20: 63.4M Q2 '20: 136.3M Q3 '20: 190.4M Q4 '20: 210.9M Q1 '21: 270.8M Q2 '21: 322.4M Q3 '21: 332.6M Q4 '21: 380.7M Q1 '22: 352.6M Q2 '22: 410.1M Q3 '22: 416.5M Q4 '22: 447.4M Q1 '23: 490.1M Q2 '23: 453.4M Q3 '23: 483.4M Q4 '23: 458.5M Q1 '24: 472.3M Q2 '24: 529.3M Q3 '24: 515.2M Q4 '24: 588.1M Q1 '25: 584.9M Q2 '25: 628.8M Q3 '25: 742.8M Q4 '25: 982.4M Q1 '26: 1.1B Q2 '26: 1.2B Q3 '26: 1.1B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-500M 0 500M 1B 1.5B Q4 '14: 160.2M Q2 '15: 150.8M Q3 '15: 112.5M Q4 '15: 91.9M Q4 '16: -54.5M Q1 '17: -39.7M Q3 '17: -35.6M Q4 '17: -39.7M Q4 '18: 52M Q1 '19: 59.1M Q2 '19: 7.7M Q3 '19: -24.1M Q4 '19: -27.5M Q1 '20: -13M Q2 '20: 37.7M Q3 '20: 87.1M Q4 '20: 130.7M Q1 '21: 118.8M Q2 '21: 220.9M Q3 '21: 237.4M Q4 '21: 476.9M Q1 '22: 499.5M Q2 '22: 479.9M Q3 '22: 499.2M Q4 '22: 313.1M Q1 '23: 342M Q2 '23: 315.9M Q3 '23: 306.8M Q4 '23: 245.5M Q1 '24: 236.9M Q2 '24: 287.8M Q3 '24: 295.4M Q4 '24: 376.3M Q1 '25: 392.2M Q2 '25: 440.4M Q3 '25: 512.7M Q4 '25: 734M Q1 '26: 818.3M Q2 '26: 1.2B Q3 '26: 1.2B Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '16: 325.7M Q1 '17: 327.6M Q3 '17: 329.3M Q4 '17: 329.1M Q4 '17: 329M Q1 '18: 329.9M Q2 '18: 331.8M Q3 '18: 331.2M Q4 '18: 326.5M Q1 '19: 320.8M Q2 '19: 317M Q3 '19: 318.1M Q4 '19: 325.4M Q1 '20: 335.4M Q2 '20: 338.6M Q3 '20: 335.1M Q4 '20: 334.3M Q1 '21: 333.7M Q2 '21: 340.1M Q3 '21: 356M Q4 '21: 371.1M Q1 '22: 379.4M Q2 '22: 383.3M Q3 '22: 390.2M Q4 '22: 386M Q1 '23: 386.7M Q2 '23: 406.8M Q3 '23: 420.7M Q4 '23: 441M Q1 '24: 455.2M Q2 '24: 451.8M Q3 '24: 447.8M Q4 '24: 444.8M Q1 '25: 446.6M Q2 '25: 442.8M Q3 '25: 440.9M Q4 '25: 445M Q1 '26: 450.9M Q2 '26: 458.3M Q3 '26: 457.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q4 '16: 183.3M Q1 '17: 74.1M Q3 '17: 101.7M Q4 '17: 116.1M Q4 '17: 135.2M Q1 '18: 208.6M Q2 '18: 243.3M Q3 '18: 218.5M Q4 '18: 247.8M Q1 '19: 243.5M Q2 '19: 273.5M Q3 '19: 291.9M Q4 '19: 285.1M Q1 '20: 271.4M Q2 '20: 218.1M Q3 '20: 255.1M Q4 '20: 233.8M Q1 '21: 340.1M Q2 '21: 373.9M Q3 '21: 357.5M Q4 '21: 368.8M Q1 '22: 392.8M Q2 '22: 413.4M Q3 '22: 442.1M Q4 '22: 435.3M Q1 '23: 478.5M Q2 '23: 547.1M Q3 '23: 599.6M Q4 '23: 610.9M Q1 '24: 617.3M Q2 '24: 657.1M Q3 '24: 701.6M Q4 '24: 750M Q1 '25: 801.1M Q2 '25: 831.7M Q3 '25: 861.8M Q4 '25: 867.7M Q1 '26: 899M Q2 '26: 938.6M Q3 '26: 955.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

0 350M 700M 1.1B Q4 '16: 157.1M Q1 '17: 45M Q3 '17: 69.6M Q4 '17: 87.2M Q4 '17: 109.8M Q1 '18: 183.9M Q2 '18: 221.5M Q3 '18: 193.8M Q4 '18: 211.7M Q1 '19: 183.5M Q2 '19: 197.3M Q3 '19: 214.9M Q4 '19: 220.7M Q1 '20: 232.7M Q2 '20: 194.7M Q3 '20: 234.8M Q4 '20: 213.6M Q1 '21: 321.7M Q2 '21: 355.7M Q3 '21: 341M Q4 '21: 344.1M Q1 '22: 367.6M Q2 '22: 391.4M Q3 '22: 419.1M Q4 '22: 415.8M Q1 '23: 453.2M Q2 '23: 520.2M Q3 '23: 572M Q4 '23: 587M Q1 '24: 598.1M Q2 '24: 638M Q3 '24: 686M Q4 '24: 735.6M Q1 '25: 788.5M Q2 '25: 819.9M Q3 '25: 849.8M Q4 '25: 856.7M Q1 '26: 888.4M Q2 '26: 928.2M Q3 '26: 935.5M 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.