ChartInsight

PTC Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from PTC Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetResearch and Development ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun3156122212-1170.140.15116118
2018 Mar3086222202080.070.07116118
2017 Dec3076417206-1140.120.12116118
2017 Sep3066118 -34170.150.15116117
2017 Jun29160111980-1-0.01-0.01116116
2017 Mar2805881913-1-0.01-0.01116116
2016 Dec286585200-11-9-0.08-0.08115115
2016 Sep28858-33 -23-28-0.25-0.25115115
2016 Jun289578199030.030.03115116
2016 Mar273572191-1-5-0.05-0.05115115
2015 Dec29158-13224-6-24-0.21-0.21114114
2015 Sep31352-22 -5-6-0.05-0.05115116
2015 Jun3035422202-4170.150.15115116
2015 Mar314604224-450.050.05115116
2014 Dec3256138195-3300.260.26115117
2014 Sep3676036 -4390.330.34118120
2014 Jun3375754191-2380.320.32118120
2014 Mar3295651184-3440.360.37119121
2013 Dec3255355177-2400.330.33119121
2013 Sep3455549 -1560.470.47119121
2013 Jun31554431813340.290.29119121
2013 Mar3145621199-2170.140.14120121
2012 Dec3205714209-2360.290.3120122
2012 Sep3255258 -1-84-0.7-0.71119119
2012 Jun31153311870230.190.19119121
2012 Mar301557201-340.030.03119121
2011 Dec3185533 -3220.180.19118121
2011 Sep3395651 -4380.310.33118121
2011 Jun2925125 -6160.130.13118121
2011 Mar2695324 -1190.160.16118122
2010 Dec2675217 -2130.110.11117121
2010 Sep2685029 9-13-0.12-0.11116120
2010 Jun2435112 0110.090.09115119
2010 Mar2415012 -190.080.08116120
2009 Dec2585122 -1180.150.15116121

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun        -7  
2018 Mar        4  
2017 Dec6 3325-9-722-22-72112
2017 Sep1858183-11-76188-1265 
2017 Jun        2  
2017 Mar        0  
2016 Dec7019-48-6-41-12-21321-105
2016 Sep221016122-1681915-17-1566 
2016 Jun        -4  
2016 Mar        2  
2015 Dec4651561-69331-3542123
2015 Sep23-18166-131-1418-4-2163 
2015 Jun 100      1  
2015 Mar        -5  
2014 Dec802214-9-28-9-26421-33
2014 Sep202127268-34383612-658 
2014 Jun        14  
2014 Mar 112      5  
2013 Dec601936-698-11-191319129
2013 Sep22236211-45-17010-1-857 
2013 Jun        12  
2013 Mar        2  
2012 Dec7222914-230-26-4-16-2419-241
2012 Sep24-18181-2314016-1914049 
2012 Jun        8  
2012 Mar        0  
2011 Dec811336-8-5-2-1381719
2011 Sep22  127-30215516311048 
2011 Jun        3  
2011 Mar        4  
2010 Dec5  -48-5-5-71214-57
2010 Sep192 134-21-1041755146 
2010 Jun        1  
2010 Mar        2  
2009 Dec81 23-8-17-16-4416-4

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun26754130588641,18294752,256
2018 Mar30055127649591,192104872,329
2017 Dec29251131619611,185124202,306
2017 Sep28050152667641,183134462,360
2017 Jun26150129609631,176104552,292
2017 Mar24348143672631,162114822,334
2016 Dec17350133513661,159103652,197
2016 Sep27850161643671,170134002,352
2016 Jun29545152635631,170144112,339
2016 Mar368 147741631,173154322,412
2015 Dec297 161660611,086153742,216
2015 Sep273 197705651,069193682,210
2015 Jun275 183635651,072173722,147
2015 Mar268 20170665985174042,109
2014 Dec261 201696661,001123862,137
2014 Sep294 236732681,013133692,200
2014 Jun304 2297116487193631,958
2014 Mar270 2217036186973581,959
2013 Dec270 2137696376982931,905
2013 Sep242 22968065769103271,829
2013 Jun257 2016406174783201,757
2013 Mar257 21364563748103411,785
2012 Dec248 2226336675592941,803
2012 Sep490 21787963610123151,792
2012 Jun238 20360862607133111,611
2012 Mar224 20463164617143271,659
2011 Dec187 22158862610152681,613
2011 Sep168 23059263613142801,630
2011 Jun261 18761861624103081,682
2011 Mar260 1796255642662941,347
2010 Dec183 1755395741562601,268
2010 Sep240 1695685841972391,307
2010 Jun219 1495345940572521,269
2010 Mar223        
2009 Dec231        

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