Technology - Software - Application - NASDAQ - US
$ 190.01
-0.576 %
$ 22.8 B
Market Cap
60.9
P/E
INCOME STATEMENT
2.3 B
REVENUE
588 M
OPERATING INCOME
376 M
NET INCOME
EFFICIENCY
Earnings Waterfall
PTC Inc.
| Revenue | 2.3 B |
| Cost Of Revenue | 487 M |
| Gross Profit | 1.81 B |
| Operating Expenses | 1.22 B |
| Operating Income | 588 M |
| Other Expenses | 212 M |
| Net Income | 376 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||
| Revenue | 2 298.5 | 2 097.1 | 1 933.3 | 1 807.2 | 1 458.4 | 1 255.6 | 1 241.8 | 1 164.0 | 1 140.5 | 1 255.2 | 1 357.0 | 1 293.5 | 1 255.7 | 1 166.9 | 1 010.0 | 938.2 | 1 070.3 | 941.3 | 854.9 | 720.7 | 660.0 | 671.9 | 742.0 | 934.6 | 928.4 | 1 057.6 | 1 018.0 | 808.8 | 600.1 | 394.3 | 244.3 | 163.1 | 86.7 | 44.7 | 25.5 | 11.0 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 486.8 | 441.0 | 386.0 | 371.1 | 334.3 | 325.4 | 326.2 | 329.0 | 325.7 | 334.7 | 373.7 | 373.0 | 372.1 | 356.8 | 307.7 | 309.8 | 330.8 | 290.8 | 269.6 | 208.2 | 182.2 | 218.5 | 217.0 | 252.6 | 204.6 | 168.3 | 127.0 | 54.1 | 39.7 | 26.8 | 13.7 | 7.2 | 3.1 | 1.9 | 11.1 | 4.7 |
| Gross Profit | 1 811.6 | 1 656.0 | 1 547.4 | 1 436.1 | 1 124.1 | 930.3 | 915.6 | 835.0 | 814.9 | 920.5 | 983.3 | 920.5 | 883.6 | 810.2 | 702.4 | 628.4 | 739.5 | 650.5 | 585.3 | 512.5 | 477.9 | 453.5 | 525.0 | 682.0 | 723.8 | 889.3 | 891.0 | 754.7 | 560.4 | 367.5 | 230.6 | 155.9 | 83.6 | 42.8 | 14.4 | 6.3 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 224.4 | 1 198.0 | 1 063.8 | 1 053.1 | 880.6 | 816.1 | 838.6 | 786.2 | 775.6 | 820.9 | 758.3 | 741.0 | 730.5 | 693.1 | 627.6 | 586.2 | 592.3 | 541.8 | 505.5 | 427.3 | 397.5 | 502.2 | 572.3 | 685.0 | 710.5 | 657.2 | 577.2 | 428.1 | 323.8 | 219.4 | 128.4 | 89.7 | 52.6 | 28.4 | 6.9 | 4.1 |
| Selling, General and Administrative Expenses | 791.3 | 763.6 | 690.0 | 723.8 | 595.3 | 545.4 | 557.5 | 518.0 | 513.1 | 557.3 | 499.7 | 492.6 | 495.3 | 463.3 | 410.4 | 382.0 | 394.7 | 372.0 | 352.1 | 307.4 | 284.3 | 367.9 | 400.5 | 455.6 | 487.9 | 470.8 | 453.9 | 352.5 | 267.5 | 184.3 | 107.8 | 86.4 | 50.8 | 27.4 | 6.2 | 3.6 |
| Research and Development Expenses | 433.0 | 394.4 | 338.8 | 299.9 | 256.6 | 246.9 | 249.8 | 236.1 | 229.3 | 227.5 | 226.5 | 221.9 | 215.0 | 211.4 | 201.6 | 188.5 | 182.0 | 162.4 | 147.3 | 118.3 | 108.0 | 128.4 | 136.1 | 148.9 | 143.8 | 124.1 | 93.4 | 53.2 | 39.5 | 25.6 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 588.1 | 458.5 | 447.4 | 380.7 | 210.9 | 117.7 | 73.2 | 40.9 | (37.0) | 56.2 | 196.6 | 127.3 | 128.1 | 117.1 | 74.8 | 19.3 | 125.2 | 92.8 | 71.7 | 85.8 | 37.4 | (79.6) | (78.5) | (3.0) | 13.3 | 232.1 | 313.8 | 326.6 | 236.6 | 148.1 | 102.2 | 66.2 | 31.0 | 14.4 | 7.5 | 2.2 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 0 | 129.4 | 54.3 | 50.5 | 76.4 | 43.0 | 41.7 | 42.4 | 29.9 | 14.7 | 8.2 | 7.0 | 4.7 | 3.3 | 1.5 | 3.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (119.1) | (125.9) | (50.3) | 11.0 | (76.2) | (42.7) | (44.0) | (43.2) | (30.2) | (15.1) | (10.5) | (1.1) | (7.4) | (12.6) | 7.4 | (2.1) | (6.4) | 6.9 | 3.7 | 5.5 | (0.4) | (2.8) | 4.1 | (5.1) | (32.9) | (50.9) | (109.8) | 10.6 | (95.0) | (20.4) | 4.7 | 2.2 | 2.3 | 1.5 | 1.1 | 100 K |
| Pre-Tax Income | 469.0 | 332.6 | 397.1 | 391.8 | 134.7 | 20.3 | 28.7 | (1.4) | (67.2) | 41.1 | 186.1 | 126.2 | 120.7 | 104.5 | 82.1 | 17.2 | 118.9 | 99.7 | 75.4 | 91.3 | 37.0 | (82.4) | (74.3) | (10.9) | (5.1) | 181.2 | 204.0 | 337.2 | 216.1 | 127.7 | 106.9 | 68.4 | 33.3 | 15.9 | 8.6 | 2.3 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||
| Tax Provision | 92.6 | 87.0 | 84.0 | (85.2) | 4.0 | 47.8 | (23.3) | (7.6) | (12.7) | (21.0) | 25.9 | (17.5) | 156.1 | 19.1 | 57.8 | (14.4) | 39.2 | (44.0) | 14.6 | 7.7 | 2.2 | 15.9 | 19.3 | (2.6) | (1.1) | 61.9 | 98.3 | 118.0 | 78.2 | 50.3 | 40.0 | 25.5 | 12.2 | 5.6 | 3.0 | 0.7 |
| Net Income | 376.3 | 245.5 | 313.1 | 476.9 | 130.7 | (27.5) | 52.0 | 6.2 | (54.5) | 62.1 | 160.2 | 143.8 | (35.4) | 85.4 | 24.4 | 31.5 | 79.7 | 143.7 | 60.9 | 83.6 | 34.8 | (98.3) | (93.6) | (8.2) | (4.0) | 119.3 | 86.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 | 21.1 | 10.3 | 5.6 | 1.6 |
| EPS | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | 0.23 | 0.45 | 0.0532 | 0.48 | 0.54 | 1.34 | 1.19 | 0.3 | 0.73 | 0.21 | 0.27 | 0.7 | 1.27 | 0.55 | 0.77 | 0.29 | 0.92 | 0.9 | 0.081 | 0.0341 | 1.1 | 0.8 | 2.06 | 1.3 | 0.75 | 0.73 | 0.48 | 0.25 | 0.13 | 0.075 | 0.0213 |