---
title: "PTC (PTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PTC.US/norm.md"
symbol: "PTC.US"
name: "PTC"
parent: "https://longbridge.com/en/quote/PTC.US.md"
datetime: "2026-06-13T21:00:54.779Z"
locales:
  - [en](https://longbridge.com/en/quote/PTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTC.US/norm.md)
---

# PTC (PTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.98 | 1.39 | 2.88 | 1.17 | 1.35 |
| ROE | 61.36% | 17.37% | 37.91% | 16.39% | 19.67% |
| Revenue | 774.30M | 685.83M | 893.79M | 643.94M | 636.37M |
| Net income | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M |
| Operating income | 322.30M | 231.83M | 452.65M | 211.43M | 228.28M |
| Gross margin | 85.33% | 82.83% | 86.92% | 82.91% | 83.30% |
| Net margin | 76.29% | 24.28% | 38.91% | 21.95% | 25.56% |
| Profit quality | 100.43% | 85.94% | 435.11% | 86.68% | 81.15% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.54B | 6.43B | 6.62B | 6.23B | 6.16B |
| Leverage | 1.69 | 1.67 | 1.73 | 1.77 | 1.82 |
| BVPS | 33.42 | 32.32 | 32.01 | 29.33 | 28.24 |
| Turnover | 0.4721 | 0.4575 | 0.4214 | 0.4001 | 0.3795 |
| Cash & STI | 439.11M | 209.74M | 184.41M | 199.32M | 235.17M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 180.02M | 182.59M | 175.82M | 193.96M | 195.85M |
| Net debt | 941.94M | 1.17B | 1.19B | 1.21B | 1.33B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 320.92M | 269.75M | 104.03M | 243.93M | 281.31M |
| Investing CF | 534.14M | 859000.00 | -9.74M | -35.24M | -18.86M |
| Financing CF | -622.75M | -244.07M | -106.95M | -250.46M | -226.78M |
| Free CF | 495.09M | 157.07M | 71.36M | 305.06M | 298.53M |
| OCF coverage | 3597.72% | 372.88% | 261.41% | 153.93% | 29.07% |
| Repaid & issued | 6.25M | 70.00M | 0.0000 | 0.0000 | 810.00M |
| CapEx | -2.67M | -2.34M | -3.55M | -1.89M | -2.81M |