PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

156.51

1.54 (0.99%)

At close: May 01, 2025, 3:59 PM

156.34

-0.11%

After-hours: May 01, 2025, 04:05 PM EDT

PTC Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	2.3B	2.1B	1.93B	1.81B	1.46B	1.26B	1.24B	1.16B	1.14B
Cost of Revenue	486.83M	441.01M	385.98M	371.1M	334.27M	325.38M	326.19M	329.02M	325.67M
Gross Profit	1.81B	1.66B	1.55B	1.44B	1.12B	930.25M	915.63M	835.02M	814.87M
Operating Income	588.06M	458.47M	447.36M	380.75M	210.86M	117.66M	73.24M	40.9M	-37.01M
Interest Income	4.4M	5.4M	2.5M	1.8M	3.8M	4.1M	3.82M	3.25M	3.44M
Pretax Income	468.96M	332.57M	397.1M	391.75M	134.71M	20.3M	28.66M	-1.41M	-67.19M
Net Income	376.33M	245.54M	313.08M	476.92M	130.69M	-27.46M	51.99M	6.24M	-54.47M
Selling & General & Admin	791.33M	763.64M	689.98M	723.78M	595.28M	545.37M	557.5M	518.01M	513.08M
Research & Development	433.05M	394.37M	338.82M	299.92M	256.57M	246.89M	249.77M	236.06M	229.33M
Other Expenses	n/a	-125.91M	34.97M	29.4M	28.71M	23.84M	255K	-42.3M	-30.18M
Operating Expenses	1.22B	1.2B	1.06B	1.05B	880.57M	816.1M	838.63M	786.18M	775.61M
Interest Expense	119.65M	129.42M	54.27M	50.48M	76.43M	43.05M	41.67M	42.4M	29.88M
Selling & Marketing Expenses	558.95M	530.13M	485.25M	517.78M	435.45M	417.45M	414.52M	372.95M	367.46M
Cost & Expenses	1.71B	1.64B	1.45B	1.42B	1.21B	1.14B	1.16B	1.12B	1.1B
Income Tax Expense	92.63M	87.03M	84.02M	-85.17M	4.01M	47.76M	-23.33M	-7.64M	-12.73M
Shares Outstanding (Basic)	119.68M	118.34M	117.19M	116.84M	115.66M	117.72M	116.39M	115.52M	113.47M
Shares Outstanding (Diluted)	120.74M	119.33M	118.23M	118.37M	116.27M	117.72M	118.16M	117.36M	114.61M
EPS (Basic)	3.14	2.07	2.67	4.08	1.13	-0.23	0.45	0.05	-0.48
EPS (Diluted)	3.12	2.06	2.65	4.03	1.12	-0.23	0.44	0.05	-0.48
EBITDA	730.02M	599.14M	573.41M	564.77M	291.95M	141.17M	157.74M	127.74M	49.24M
EBIT	588.62M	461.98M	451.37M	442.23M	211.13M	63.35M	70.33M	40.99M	-37.31M
Depreciation & Amortization	141.41M	137.16M	122.04M	122.53M	80.82M	77.82M	87.41M	86.74M	86.55M