PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

156.51

1.54 (0.99%)

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

155.00

-0.96%

After-hours: May 01, 2025, 06:19 PM EDT

PTC Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 30, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Revenue	565.13M	626.55M	518.64M	603.07M	550.21M	546.62M	542.34M	542.18M	465.91M	507.93M	462.47M	505.23M	457.72M	480.66M	435.67M	461.79M	429.05M	390.98M	351.72M	359.6M	356.11M	335M	322.41M	315.5M	334.69M	312.52M	314.78M	307.88M	306.64M	306.38M	291.29M	280.04M	286.33M	288.24M	288.65M	272.63M	291.02M
Cost of Revenue	111.8M	112.83M	122.59M	120.48M	110.02M	115.86M	115.85M	113.51M	95.79M	95.53M	102M	93.34M	95.12M	99.75M	95.08M	89.45M	86.83M	84.61M	79.22M	83.03M	87.41M	85.42M	81.23M	77.97M	77.35M	78.05M	81.56M	83.63M	82.96M	82.81M	82.27M	81.83M	82.11M	82.86M	82.47M	80.19M	80.15M
Gross Profit	453.33M	513.72M	396.05M	482.59M	440.19M	430.76M	426.49M	428.68M	370.12M	412.39M	360.48M	411.89M	362.6M	380.91M	340.59M	372.34M	342.22M	306.37M	272.5M	276.58M	268.7M	249.59M	241.18M	237.53M	257.34M	234.47M	233.22M	224.25M	223.69M	223.57M	209.03M	198.21M	204.21M	205.38M	206.18M	192.44M	210.87M
Operating Income	115.52M	193.97M	96.02M	179.85M	118.71M	121.13M	109.9M	122.54M	104.9M	146.02M	79.98M	159.19M	62.18M	115.14M	73.58M	101.69M	90.34M	67.01M	63.4M	50.02M	30.43M	46.55M	32.37M	-1.57M	30.04M	11.7M	21.7M	22.37M	17.47M	17.57M	11.26M	7.51M	4.56M	-33.08M	7.6M	1.76M	-14.89M
Interest Income	900K	4.4M	n/a	n/a	1.3M	1.5M	1.4M	1.5M	1M	900K	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	700K	1.6M	900K	1.2M	1M	1K	1K	1.32M	900K	440.8K	700.00	1.2M	800K	3.16M	900K	3.2M	80K	700K	900K
Pretax Income	93.15M	170.25M	67.37M	145.75M	85.6M	88.55M	76.53M	81.07M	86.42M	137.38M	100.78M	103.57M	55.38M	169.52M	58.47M	86.36M	77.41M	55.38M	44.52M	15.78M	19.03M	33.78M	22.29M	-11.89M	20.42M	669K	9.97M	11.55M	6.47M	5.46M	699K	-1.06M	-6.5M	-43.37M	-704K	-3.57M	-21.14M
Net Income	82.23M	126.52M	68.98M	114.44M	66.39M	45.6M	61.4M	63.5M	75.03M	106.84M	70.48M	89.68M	46.09M	292.94M	51.2M	109.26M	23.52M	53.41M	34.68M	7.16M	35.45M	9.83M	11.71M	-12.03M	20.98M	13.19M	17M	7.92M	13.88M	17.43M	-951K	-1.1M	-9.14M	-28.47M	3.07M	-5.17M	-25.49M
Selling & General & Admin	210.85M	199.18M	189.78M	195.75M	206.13M	197.02M	202.14M	195.13M	169.35M	169.74M	178.94M	163.88M	177.42M	178.05M	181.5M	189.98M	174.25M	161.75M	140.3M	141.07M	152.16M	127.22M	142.31M	144.79M	142.08M	150.68M	140.82M	131.68M	134.32M	137.66M	128.4M	124.58M	127.39M	140.63M	130.36M	121.09M	122.6M
Research & Development	115.52M	110.01M	110.25M	107M	105.78M	102.03M	103.82M	100.35M	88.18M	88.18M	88.17M	81.94M	80.53M	78.4M	78.13M	72.55M	70.83M	69.88M	61.43M	59.95M	65.31M	64.11M	60.59M	61.4M	60.78M	62.39M	61.22M	62.19M	63.97M	60.59M	59.85M	57.71M	57.91M	57.93M	57.12M	56.61M	57.67M
Other Expenses	11.44M	10.56M	-663K	-2.22M	2.22M	-32.59M	-33.37M	10.66M	8.03M	9.11M	8.93M	8.45M	-6.8M	54.38M	-15.11M	-15.33M	-12.93M	3.67M	100K	-3.2M	-200K	-200K	-10.08M	-10.32M	655.7K	755K	-2M	-10.82M	-11M	-12.11M	-10.56M	-8.57M	-11.06M	-10.3M	-8.3M	-5.33M	-6.25M
Operating Expenses	337.81M	309.19M	300.03M	302.75M	322.28M	309.71M	316.63M	306.13M	265.56M	267.03M	276.04M	254.26M	266.43M	264.14M	267.14M	270.18M	251.63M	238.98M	209.03M	208.31M	224.25M	197.39M	208.82M	212.12M	208.8M	220.86M	209.89M	201.77M	206.11M	206.36M	196.22M	190.23M	193.37M	206.72M	195.77M	186.1M	188.62M
Interest Expense	22.05M	24.95M	27.79M	31.59M	35.33M	35.7M	35.84M	41.52M	16.36M	15.29M	13.76M	12.24M	12.99M	12.86M	13.18M	12.93M	11.52M	11.45M	19.66M	32.62M	12.1M	10.57M	10.82M	11.38M	10.28M	10.6M	10.65M	10.82M	11M	10.16M	10.56M	11.72M	10.3M	27.93M	820K	4.8M	6.6M
Selling & Marketing Expenses	157.53M	147.19M	140.32M	134.52M	136.92M	137.45M	145.08M	129.21M	118.38M	119.04M	124.33M	116.41M	125.48M	129.46M	134.41M	129.18M	124.72M	115.81M	104.59M	107.44M	107.6M	101.31M	113.53M	109.42M	104.22M	109.14M	107.74M	98.33M	99.31M	101.38M	93.1M	87.78M	90.69M	102.98M	94.87M	87.18M	82.43M
Cost & Expenses	449.6M	432.57M	422.62M	423.22M	432.3M	425.57M	432.48M	419.64M	361.35M	362.56M	378.04M	347.6M	361.55M	363.89M	362.22M	359.63M	338.46M	323.59M	288.26M	291.34M	311.65M	282.8M	290.05M	290.09M	286.15M	298.91M	291.45M	285.4M	289.07M	289.17M	278.49M	272.06M	275.48M	289.58M	278.24M	266.29M	268.76M
Income Tax Expense	10.92M	43.72M	-1.6M	31.3M	19.21M	42.94M	15.13M	17.57M	11.39M	30.54M	30.3M	13.89M	9.29M	-123.42M	7.27M	-22.91M	53.89M	1.98M	9.84M	8.62M	-16.42M	23.96M	10.59M	140K	-562K	-12.52M	-7.03M	3.62M	-7.41M	-11.98M	1.65M	48K	2.64M	-14.9M	-3.78M	1.6M	4.35M
Shares Outstanding (Basic)	120.24M	119.68M	119.89M	119.59M	119.12M	118.8M	118.48M	118.26M	117.82M	117.43M	117.07M	117.01M	117.35M	117.23M	116.93M	116.78M	116.4M	115.66M	115.76M	115.61M	115.19M	115.03M	113.52M	117.6M	118.32M	116.39M	115.77M	116.24M	115.73M	117.38M	115.61M	110.4M	114.26M	114.13M	114.8M	114.56M	113.77M
Shares Outstanding (Diluted)	121.14M	120.74M	120.82M	120.71M	120.25M	120.11M	119.39M	119.04M	118.79M	118.63M	117.97M	117.81M	118.6M	118.92M	118.61M	118.33M	117.61M	116.27M	116.23M	116.02M	115.69M	117.72M	116.13M	118.46M	119.64M	118.16M	117.5M	117.91M	117.66M	117.38M	115.61M	115.71M	115.29M	114.96M	115.7M	114.56M	114.15M
EPS (Basic)	0.68	1.06	0.58	0.96	0.56	0.38	0.52	0.54	0.64	0.91	0.60	0.77	0.39	2.50	0.44	0.94	0.20	0.46	0.30	0.06	0.31	0.08	0.10	-0.1	0.18	0.11	0.15	0.07	0.12	0.15	-0.01	-0.01	-0.08	-0.25	0.03	-0.05	-0.22
EPS (Diluted)	0.68	1.05	0.57	0.95	0.55	0.38	0.51	0.53	0.63	0.90	0.60	0.76	0.39	2.46	0.43	0.92	0.20	0.46	0.30	0.06	0.31	0.08	0.10	-0.1	0.18	0.11	0.14	0.07	0.12	0.15	-0.01	-0.01	-0.08	-0.25	0.03	-0.05	-0.22
EBITDA	115.52M	207.24M	130.83M	214.5M	155.88M	159.76M	148.41M	158.81M	132.16M	183.1M	145.14M	145.86M	99.31M	214.21M	103.22M	130.18M	117.15M	87.57M	84.66M	69M	50.72M	73.47M	28.77M	-2.53M	68.99M	35.61M	43.19M	44.29M	37.56M	38.17M	34.66M	29.84M	26.02M	14.42M	7.6M	1.76M	7.67M
EBIT	115.2M	170.25M	96.02M	179.85M	120.93M	124.25M	112.36M	122.59M	102.78M	152.66M	114.54M	115.81M	68.36M	182.38M	71.65M	99.28M	88.92M	67.43M	64.18M	48.4M	51.51M	44.35M	9.7M	-22.04M	48.94M	13.51M	20.62M	21.93M	16.52M	15.62M	13.16M	8.61M	4.56M	-15.44M	7.6M	1.76M	-12.95M
Depreciation & Amortization	322K	36.99M	34.81M	34.66M	34.95M	35.51M	36.05M	36.22M	29.38M	30.44M	30.6M	30.06M	30.95M	31.83M	31.58M	30.9M	28.23M	29.36M	49.95M	20.61M	19.59M	19.19M	19.08M	19.5M	20.05M	22.11M	22.58M	21.68M	21.05M	22.55M	21.5M	21.23M	21.45M	21.83M	21.82M	22.29M	20.61M