Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $600.05M | $774.30M | $685.83M | $2.74B | $893.80M |
| Total Operating Revenue | $600.05M | $774.30M | $685.83M | $2.74B | $893.80M |
| Cost of Revenue | $109.58M | $113.62M | $117.75M | $444.98M | $116.90M |
| Gross Profit | $490.47M | $660.69M | $568.08M | $2.29B | $776.90M |
| Operating Expense | $323.96M | $364.88M | $346.95M | $1.30B | $331.90M |
| Selling and Admin Expenses | $196.26M | $228.74M | $214.89M | $792.57M | $205.80M |
| -Selling & Marketing Expense | $136.29M | $140.09M | $140.89M | $566.52M | $142.20M |
| -General & Admin Expense | $59.97M | $88.65M | $74.00M | $226.06M | $63.60M |
| Research & Development | $115.71M | $124.13M | $119.98M | $457.69M | $114.51M |
| Depreciation & Amortization & Depletion | $11.99M | $12.01M | $12.07M | $45.95M | $11.59M |
| -Depreciation & Amortization | $11.99M | $12.01M | $12.07M | $45.95M | $11.59M |
| Operating Profit | $166.51M | $295.80M | $221.13M | $998.03M | $445.00M |
| Net Non-Operating Interest Income (Expense) | -$13.67M | -$14.13M | -$17.26M | -$73.62M | -$16.16M |
| Non-Operating Interest Income | $2.10M | $1.20M | – | $3.40M | $800,000.00 |
| Non-Operating Interest Expense | $15.77M | $15.33M | $17.26M | $77.02M | $16.96M |
| Other Income (Expense) | -$400,000.00 | $465.10M | -$896,000.00 | -$4.24M | -$730,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | – | -$15.64M | -$11.43M |
| -Less:Write Off | $0.00 | $0.00 | – | $15.64M | $11.43M |
| Other Non-Operating Income (Expenses) | -$400,000.00 | $465.10M | -$896,000.00 | $11.40M | $10.70M |
| Pretax Profit | $152.44M | $746.80M | $202.98M | $920.18M | $428.10M |
| Tax | $33.66M | $156.08M | $36.46M | $186.18M | $80.31M |
| Net Profit | $118.78M | $590.72M | $166.52M | $734.00M | $347.79M |
| Profit from Continuing Operations | $118.78M | $590.72M | $166.52M | $734.00M | $347.79M |
| Net Income to Parent Company | $118.78M | $590.72M | $166.52M | $734.00M | $347.79M |
| Net Income to Common Stockholders | $118.78M | $590.72M | $166.52M | $734.00M | $347.79M |
| Basic EPS | $1.04 | $5.00 | $1.40 | $6.12 | $2.96 |
| Diluted EPS | $1.03 | $4.98 | $1.39 | $6.08 | $2.94 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.62B |
| Total Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.38B |
| Cash and Cash Equivalents & Short-Term Investments | $351.45M | $439.11M | $209.74M | $184.42M | $184.42M |
| -Cash and Cash Equivalents | $351.45M | $439.11M | $209.74M | $184.42M | $184.42M |
| Receivables | $824.11M | $852.64M | $804.34M | $1.00B | $1.00B |
| -Accounts Receivable | $824.11M | $852.64M | $804.34M | $1.00B | $1.00B |
| Prepaid Assets | $114.72M | $134.08M | $158.52M | $119.11M | $119.11M |
| Other Current Assets | $81.58M | $78.31M | $69.63M | $78.76M | $78.76M |
| Total Non-Current Assets | $5.14B | $5.03B | $5.04B | $5.23B | $5.23B |
| Net PPE | $188.89M | $180.02M | $182.59M | $175.82M | $175.82M |
| -Gross PPE | $188.89M | $180.02M | $182.59M | $459.35M | $459.35M |
| Goodwill and Other Intangible Assets | $4.16B | $4.19B | $4.22B | $4.32B | $4.32B |
| -Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.49B |
| -Other Intangible Assets | $765.80M | $783.24M | $804.20M | $824.66M | $824.66M |
| Non-Current Deferred Assets | $100.54M | $66.63M | $74.75M | $194.07M | $194.07M |
| Other Non-Current Assets | $688.18M | $600.22M | $565.72M | $545.94M | $545.94M |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.79B |
| Total Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.24B |
| Payables | $120.14M | $132.77M | $59.74M | $40.25M | $40.25M |
| -Accounts Payable | $34.91M | $14.46M | $20.34M | $11.50M | $11.50M |
| -Total Tax Payable | $85.23M | $118.32M | $39.40M | $28.75M | $28.75M |
| Current Accrued Expenses | $300.58M | $154.27M | $130.12M | $136.14M | $136.14M |
| Short-Term Debt and Capital Lease Obligation | $49.14M | $47.80M | $48.24M | $49.18M | $49.18M |
| -Current Debt | $25.07M | $25.00M | $25.00M | $25.00M | $25.00M |
| -Current Capital Lease Obligation | $24.07M | $22.80M | $23.24M | $24.18M | $24.18M |
| Current Deferred Liabilities | $700.30M | $756.69M | $701.63M | $812.27M | $812.27M |
| Total Non-Current Liabilities | $1.71B | $1.46B | $1.45B | $1.55B | $1.55B |
| Long Term Debt and Capital Lease Obligation | $1.56B | $1.33B | $1.33B | $1.32B | $1.32B |
| -Long Term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.17B |
| -Long Term Capital Lease Obligation | $160.31M | $160.28M | $160.11M | $148.25M | $148.25M |
| Non-Current Deferred Liabilities | $42.47M | $44.15M | $40.98M | $44.95M | $44.95M |
| Other Non-Current Liabilities | $104.71M | $81.24M | $73.32M | $187.91M | $187.91M |
| Total Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.83B |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.83B |
| Capital Stock | $1.11M | $1.16M | $1.19M | $1.20M | $1.20M |
| -Common Stock | $1.11M | $1.16M | $1.19M | $1.20M | $1.20M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $610.99M | $1.11B | $1.67B | $1.82B | $1.82B |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $2.08B |
| Gains/Losses Not Affecting Retained Earnings | -$101.98M | -$92.56M | -$81.15M | -$81.16M | -$81.16M |
| Other Current Liabilities | – | – | $71.39M | – | – |
| -Accumulated Depreciation | – | – | – | -$283.54M | -$283.54M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $260.63M | $320.92M | $269.75M | $867.70M | $104.03M |
| Net cash flow from continuing operations | $260.63M | $320.92M | $269.75M | $867.70M | $104.03M |
| Net Income from Continuing Operations | $118.78M | $590.72M | $166.52M | $734.00M | $347.79M |
| Gain/Loss from Continuing Operations | $0.00 | – | – | – | – |
| Depreciation & Depletion & Amortization | $32.19M | $33.59M | $34.13M | $135.42M | $34.15M |
| Other Non-Cash Items | -$958,000.00 | -$1.77M | -$279,000.00 | -$3.52M | -$3.68M |
| Change in Working Capital | $51.24M | $94.38M | $11.51M | -$188.12M | -$302.77M |
| -Change in Receivables | $22.77M | -$56.57M | $191.99M | -$121.05M | -$294.61M |
| -Change in Payables and Accrued Expense | $140.37M | $127.89M | $62.70M | $109.75M | $108.71M |
| -Change in Other Current Assets | $12.61M | $2.81M | -$148.61M | -$8.46M | -$13.98M |
| -Change in Other Current Liabilities | $1.91M | $1.04M | $11.37M | -$10.35M | -$5.48M |
| -Change In Other Working Capital | -$126.42M | $19.21M | -$105.94M | -$158.01M | -$97.41M |
| Net cash flow from investing | -$55.16M | $534.14M | $859,000.00 | -$38.29M | -$9.74M |
| Net Cash Flow from Continuing Investing Activities | -$55.16M | $534.14M | $859,000.00 | -$38.29M | -$9.74M |
| Net PPE Purchase and Sale | -$11.28M | -$2.67M | -$2.34M | -$11.01M | -$3.55M |
| Net Business Purchase and Sale | -$53.72M | – | – | -$6.53M | $0.00 |
| Net Investment Purchase and Sale | $9.84M | $13.51M | $3.20M | -$20.75M | -$6.19M |
| Financing Cash Flow | -$289.56M | -$622.75M | -$244.07M | -$908.51M | -$106.95M |
| Net Cash Flow from Continuing Financing Activities | -$289.56M | -$622.75M | -$244.07M | -$908.51M | -$106.95M |
| Net Issuance Payments Of Debt | $225.00M | $0.00 | $0.00 | -$552.96M | -$36.25M |
| Net Common Stock Issuance | -$500.03M | -$612.96M | -$200.03M | -$273.94M | -$62.26M |
| Net Other Financing Charges | -$14.53M | -$9.78M | -$44.04M | -$81.62M | -$8.44M |
| Ending Cash Balance | $352.03M | $439.69M | $210.31M | $184.99M | $184.99M |
| Net Change in Cash | -$84.09M | $232.31M | $26.53M | -$79.11M | -$12.66M |
| Beginning Cash Balance | $439.69M | $210.31M | $184.99M | $266.47M | $199.89M |
| Effect of Exchange Rate Changes | -$3.57M | -$2.94M | -$1.21M | -$2.37M | -$2.25M |
| Free Cash Flow | $249.35M | $318.25M | $267.40M | $856.69M | $100.48M |
| Deferred Tax | – | – | – | -$26.28M | – |
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