PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
207.48
-0.53 (-0.25%)
At close: Aug 15, 2025, 12:39 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 | 643.94M | 636.37M | 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 |
Cost of Revenue | 110.03M | 106.26M | 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 |
Gross Profit | 533.91M | 530.1M | 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 |
Operating Income | 209.83M | 223.46M | 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 |
Interest Income | n/a | 800K | 900K | 4.4M | n/a | n/a | 1.3M | 1.5M | n/a | n/a | n/a | 900K | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a |
Pretax Income | 193.68M | 205.25M | 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 |
Net Income | 141.33M | 162.64M | 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 |
Selling & General & Admin | 195.9M | 180.02M | 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 |
Research & Development | 116.65M | 111.02M | 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 |
Other Expenses | 11.54M | 15.59M | 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 |
Operating Expenses | 324.08M | 306.64M | 326.17M | 319.75M | 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 |
Interest Expense | 18.4M | 19.61M | 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 |
Selling & Marketing Expenses | 141.76M | 125.03M | 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 |
Cost & Expenses | 434.11M | 412.9M | 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 |
Income Tax Expense | 52.35M | 42.6M | 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 |
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) | 1.18 | 1.35 | 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 |
EPS (Diluted) | 1.17 | 1.35 | 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 |
EBITDA | 245.91M | 258.53M | 148.95M | 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 |
EBIT | 212.08M | 224.85M | 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 |
Depreciation & Amortization | 33.83M | 33.68M | 33.75M | 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 |