PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
206.52
-1.49 (-0.72%)
At close: Aug 15, 2025, 2:47 PM
PTC Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.47B | 2.35B | 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 |
Cost of Revenue | 440.91M | 453.47M | 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 |
Gross Profit | 2.03B | 1.89B | 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 |
Operating Income | 742.79M | 628.98M | 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 |
Interest Income | 6.1M | 6.1M | 5.3M | 5.7M | 2.8M | 2.8M | 2.8M | 1.5M | 900K | 900K | 900K | 900K | 1.8M | 1.8M | 1.8M | 1.8M | n/a | 700K | 2.3M |
Pretax Income | 662.32M | 536.02M | 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 |
Net Income | 512.73M | 440.38M | 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 |
Selling & General & Admin | 785.95M | 779.83M | 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 |
Research & Development | 453.2M | 446.81M | 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 |
Other Expenses | 49.13M | 36.93M | 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 |
Operating Expenses | 1.28B | 1.25B | 1.25B | 1.24B | 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 |
Interest Expense | 85.01M | 94.39M | 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 |
Selling & Marketing Expenses | 571.51M | 570.07M | 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 |
Cost & Expenses | 1.73B | 1.72B | 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 |
Income Tax Expense | 149.6M | 95.64M | 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 |
Shares Outstanding (Basic) | 119.91M | 120.18M | 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 |
Shares Outstanding (Diluted) | 120.46M | 120.85M | 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 |
EPS (Basic) | 4.27 | 3.67 | 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 |
EPS (Diluted) | 4.25 | 3.65 | 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 |
EBITDA | 860.64M | 745.55M | 701.53M | 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 |
EBIT | 722.38M | 606.32M | 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 |
Depreciation & Amortization | 138.25M | 139.23M | 140.21M | 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 |