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	2.31B	2.3B	2.22B	2.24B	2.18B	2.1B	2.06B	1.98B	1.94B	1.93B	1.91B	1.88B	1.84B	1.81B	1.72B	1.63B	1.53B	1.46B	1.4B	1.37B	1.33B	1.31B	1.29B	1.28B	1.27B	1.24B	1.24B	1.21B	1.18B	1.16B	1.15B	1.14B	1.14B	1.14B	1.16B	1.18B	1.22B
Cost of Revenue	467.69M	465.91M	468.94M	462.21M	455.24M	441.01M	420.68M	406.82M	386.65M	385.98M	390.2M	383.28M	379.39M	371.1M	355.97M	340.12M	333.7M	334.27M	335.07M	337.08M	332.02M	321.97M	314.6M	314.92M	320.59M	326.19M	330.95M	331.66M	329.86M	329.02M	329.07M	329.27M	327.63M	325.66M	319.17M	316.08M	321.94M
Gross Profit	1.85B	1.83B	1.75B	1.78B	1.73B	1.66B	1.64B	1.57B	1.55B	1.55B	1.52B	1.5B	1.46B	1.44B	1.36B	1.29B	1.2B	1.12B	1.07B	1.04B	997M	985.63M	970.52M	962.56M	949.28M	915.63M	904.73M	880.54M	854.5M	835.02M	816.83M	813.99M	808.21M	814.87M	845.69M	863.25M	898.88M
Operating Income	585.37M	588.55M	515.72M	529.6M	472.29M	458.47M	483.36M	453.43M	490.08M	447.36M	416.48M	410.09M	352.59M	380.75M	332.62M	322.44M	270.78M	210.86M	190.4M	159.37M	107.77M	107.39M	72.54M	61.87M	85.81M	73.24M	79.11M	68.66M	53.81M	40.9M	-9.74M	-13.4M	-19.16M	-38.61M	-12.61M	1.4M	3.63M
Interest Income	5.3M	5.7M	2.8M	4.2M	5.7M	5.4M	4.8M	3.4M	1.9M	900K	1.8M	1.8M	1.8M	1.8M	n/a	700K	2.3M	3.2M	4.4M	4.7M	3.1M	2.2M	2.32M	2.22M	2.66M	2.66M	2.54M	2.44M	5.16M	6.06M	8.05M	7.33M	4.88M	4.88M	2.58M	3.3M	3.5M
Pretax Income	476.52M	468.96M	387.26M	396.42M	331.74M	332.57M	381.4M	405.65M	428.15M	397.1M	429.24M	386.93M	369.72M	391.75M	277.61M	263.66M	193.08M	134.71M	113.11M	90.88M	63.21M	64.61M	31.49M	19.17M	42.61M	28.66M	33.44M	24.17M	11.57M	-1.41M	-50.23M	-51.64M	-54.15M	-68.79M	-37.09M	-18.44M	-14.49M
Net Income	392.18M	376.33M	295.41M	287.83M	236.89M	245.54M	306.77M	315.85M	342.03M	313.08M	499.19M	479.91M	499.5M	476.92M	237.39M	220.86M	118.75M	130.69M	87.11M	64.14M	44.96M	30.49M	33.85M	39.14M	59.09M	51.99M	56.23M	38.28M	29.26M	6.24M	-39.67M	-35.65M	-39.71M	-56.06M	-18.61M	-4.24M	6.32M
Selling & General & Admin	795.55M	790.83M	788.67M	801.03M	800.42M	763.64M	736.37M	713.17M	681.92M	689.98M	698.29M	700.84M	726.95M	723.78M	707.48M	666.28M	617.37M	595.28M	560.75M	562.75M	566.48M	556.4M	579.86M	578.38M	565.27M	557.5M	544.48M	532.05M	524.95M	518.01M	520.99M	522.95M	519.47M	514.68M	555.92M	560.12M	555.28M
Research & Development	442.78M	433.05M	425.06M	418.63M	411.98M	394.37M	380.53M	364.88M	346.46M	338.82M	329.04M	319.01M	309.62M	299.92M	291.4M	274.69M	262.1M	256.57M	250.81M	249.97M	251.41M	246.89M	245.17M	245.79M	246.59M	249.77M	247.97M	246.6M	242.11M	236.06M	233.41M	230.68M	229.58M	229.33M	223.58M	220.54M	224.09M
Other Expenses	19.11M	9.89M	-33.25M	-65.97M	-53.09M	-47.28M	-5.59M	36.72M	34.51M	19.68M	64.96M	40.92M	17.14M	11.01M	-39.71M	-24.49M	-12.36M	371K	-3.5M	-13.68M	-20.8M	-19.94M	-18.99M	-10.91M	-11.41M	-23.07M	-35.94M	-44.49M	-42.24M	-42.3M	-40.49M	-38.23M	-34.99M	-30.18M	-24.48M	-19.85M	-18.12M
Operating Expenses	1.25B	1.23B	1.23B	1.25B	1.25B	1.2B	1.16B	1.11B	1.06B	1.06B	1.06B	1.05B	1.07B	1.05B	1.03B	969.82M	907.95M	880.57M	838.98M	838.76M	842.57M	827.13M	850.6M	851.67M	841.32M	838.63M	824.13M	810.46M	798.92M	786.18M	786.54M	786.09M	781.96M	777.21M	812.98M	814.94M	814.43M
Interest Expense	106.37M	119.65M	130.4M	138.45M	148.39M	129.42M	109M	86.93M	57.64M	54.27M	51.84M	51.26M	51.95M	50.48M	49.07M	55.55M	75.25M	75.83M	74.95M	66.1M	44.87M	43.05M	43.08M	42.91M	42.34M	43.07M	42.63M	42.54M	43.44M	42.74M	60.51M	50.78M	43.85M	40.15M	16.06M	18.84M	17.54M
Selling & Marketing Expenses	579.56M	558.95M	549.22M	553.98M	548.67M	530.13M	511.71M	490.95M	478.15M	485.25M	495.67M	505.76M	518.53M	517.78M	504.13M	474.31M	452.57M	435.45M	420.94M	429.88M	431.87M	428.48M	436.31M	430.52M	419.43M	414.52M	406.76M	392.12M	381.57M	372.95M	374.55M	376.33M	375.73M	367.46M	347.17M	338.75M	333.6M
Cost & Expenses	1.73B	1.71B	1.7B	1.71B	1.71B	1.64B	1.58B	1.52B	1.45B	1.45B	1.45B	1.44B	1.45B	1.42B	1.38B	1.31B	1.24B	1.21B	1.17B	1.18B	1.17B	1.15B	1.17B	1.17B	1.16B	1.16B	1.16B	1.14B	1.13B	1.12B	1.12B	1.12B	1.11B	1.1B	1.13B	1.13B	1.14B
Income Tax Expense	84.34M	92.63M	91.85M	108.58M	94.85M	87.03M	74.62M	89.8M	86.12M	84.02M	-69.94M	-92.98M	-129.77M	-85.17M	40.23M	42.8M	74.33M	4.01M	25.99M	26.74M	18.26M	34.12M	-2.36M	-19.97M	-16.49M	-23.33M	-22.79M	-14.11M	-17.69M	-7.64M	-10.56M	-15.99M	-14.44M	-12.73M	-18.48M	-14.2M	-20.81M
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)	3.28	3.16	2.48	2.42	2.00	2.08	2.61	2.69	2.92	2.67	4.26	4.10	4.27	4.08	2.04	1.90	1.02	1.13	0.76	0.56	0.39	0.26	0.29	0.34	0.51	0.45	0.49	0.33	0.25	0.05	-0.35	-0.31	-0.35	-0.49	-0.16	-0.04	0.05
EPS (Diluted)	3.25	3.12	2.45	2.39	1.97	2.05	2.57	2.66	2.89	2.65	4.21	4.04	4.20	4.01	2.01	1.88	1.02	1.13	0.76	0.56	0.39	0.26	0.29	0.33	0.50	0.44	0.48	0.33	0.25	0.05	-0.35	-0.31	-0.35	-0.49	-0.16	-0.04	0.05
EBITDA	668.1M	708.45M	660.98M	678.55M	622.86M	599.14M	622.49M	619.21M	606.26M	573.41M	604.52M	562.61M	546.92M	564.77M	438.13M	419.56M	358.38M	291.95M	277.84M	221.95M	150.42M	168.69M	130.84M	145.26M	192.08M	160.66M	163.22M	154.69M	140.24M	128.69M	104.94M	77.87M	49.79M	31.44M	15.63M	47.59M	70.68M
EBIT	561.32M	567.05M	521.05M	537.39M	480.13M	461.98M	490.4M	492.57M	485.79M	451.37M	481.08M	438.19M	421.67M	442.23M	327.29M	319.82M	268.93M	231.52M	208.44M	153.96M	83.53M	80.95M	50.1M	61.02M	104.99M	72.57M	74.68M	67.22M	53.9M	41.95M	10.89M	5.33M	-1.53M	-19.03M	-25.96M	-15.26M	-13.13M
Depreciation & Amortization	106.78M	141.41M	139.93M	141.16M	142.73M	137.16M	132.08M	126.64M	120.47M	122.04M	123.44M	124.41M	125.26M	122.53M	120.06M	138.44M	128.14M	119.5M	109.33M	78.46M	77.36M	77.82M	80.74M	84.24M	86.42M	87.41M	87.86M	86.79M	86.33M	86.74M	86.02M	86.33M	87.39M	86.55M	85.7M	85.13M	83.81M