PTC Inc.

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