Name: PTC Income Statement - Ptc Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PTC - Ptc Inc.

USD | NASDAQ | Technology

PTC Income Statement - Ptc Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	774.3	685.8	893.8	643.9	636.4	565.1	626.5	518.6	603.1	550.2	546.6	542.3	542.2	465.9	507.9	462.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,997.9	2,739.2	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
Cost of Revenue	458.3	445.0	444.8	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	279.8
Gross Profit	2,539.6	2,294.2	1,853.7	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
Operating Expenses
Research & Development	475.3	457.7	433.0	394.4	338.8	299.9	256.6	246.9	249.8	236.0	229.3	227.5	226.5	221.9	215.0
Operating Income
Operating Income	1,160.3	982.4	588.1	458.5	447.4	380.7	210.9	63.0	72.6	41.8	(37.0)	41.6	196.6	127.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	3.8	3.2	3.4	3.7	3.1	2.9	2.9	3.8
Tax & Net
Income Tax Expense	325.2	186.2	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
Per Share
EPS Basic	10.55	6.12	3.14	2.07	2.67	4.08	1.13	(0.23)	0.45	0.05	(0.48)	0.41	1.36	1.20	(0.30)	0.73
Supplementary Data
EBITDA	-	1,084.9	696.2	563.2	535.1	466.0	291.7	140.9	160.0	128.5	49.5	126.0	273.9	203.9	194.6	179.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	124.1	120.0	114.5	116.6	111.0	115.5	110.0	110.3	107.0	105.8	102.0	103.8	100.3	88.2	88.2	88.2	81.9	80.5	78.4	78.1	72.5	70.8	69.9	61.4	60.0	65.3	64.1	60.6	61.4	60.8	62.4	61.2	62.2	64.0	59.9	57.7	57.9	57.1	56.6	57.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	140.1	140.9	142.2	141.8	125.0	157.5	147.2	140.3	134.5	136.9	137.5	145.1	129.2	118.4	119.0	124.3	116.4
General & Administrative	88.6	74.0	63.6	54.1	55.0	53.3	52.0	49.7	61.5	69.2	59.6	57.1	65.9	51.0	50.7	54.6	47.5
Depreciation & Amortization	-	25.3	-	-	-	25.8	-	-	-	27.2	-	-	-	21.3	-	-
Amortization of Intangibles	12.0	12.1	11.6	11.5	11.4	11.4	10.6	10.7	10.4	10.4	10.7	10.7	10.7	8.0	9.1	8.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	364.9	346.9	343.3	324.1	306.6	337.8	319.7	310.9	313.5	321.5	309.6	316.6	306.1	265.2	266.4	280.5

Operating Income
Operating Income	295.8	221.1	433.6	209.8	223.5	115.5	194.0	95.8	179.6	118.7	121.1	109.9	122.5	104.9	146.0	80.0	159.2	62.2	115.1	73.6	101.7	90.3	67.0	63.4	50.0	30.4	46.6	9.3	(22.9)	30.0	11.5	21.5	22.2	17.3	11.3	7.5	4.6	7.6	1.8	(13.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.3	17.3	17.0	18.4	19.6	22.0	24.9	27.8	31.6	35.3	35.7	35.8	41.5	16.4	15.3	13.8	12.2	13.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	466.3	(0.9)	11.5	2.3	1.4	(0.3)	1.2	(0.7)	(2.2)	2.2	3.1	2.5	0.1	(2.1)	6.6	34.6	(43.4)
Pre-Tax Income	746.8	203.0	428.1	193.7	205.2	93.2	170.2	67.4	145.7	85.6	88.5	76.5	81.1	86.4	137.4	100.8

Tax & Net
Income Tax Expense	156.1	36.5	80.3	52.3	42.6	10.9	43.7	(1.6)	31.3	19.2	42.9	15.1	17.6	11.4	30.5	30.3	13.9	9.3	(123.4)	7.3	(22.9)	53.9	2.0	9.8	8.6	(16.4)	24.0	14.3	10.1	(0.6)	(12.5)	(7.0)	3.6	(7.4)	1.7	0.0	2.6	(3.8)	1.6	4.3
Net Income From Continuing Ops	590.7	166.5	347.8	141.3	162.6	82.2	126.5	69.0	114.4	66.4	45.6	61.4	63.5	75.0	106.8	70.5	89.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	590.7	166.5	347.8	141.3	162.6	82.2	126.5	69.0	114.4	66.4	45.6	61.4	63.5	75.0	106.8	70.5	89.7
Net Income Attributable To Parent	590.7	166.5	347.8	141.3	162.6	82.2	126.5	69.0	114.4	66.4	45.6	61.4	63.5	75.0	106.8	70.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	590.7	166.5	347.8	141.3	162.6	82.2	126.5	69.0	114.4	66.4	45.6	61.4	63.5	75.0	106.8

Per Share
EPS Basic	5.00	1.40	-	1.18	1.35	0.68	-	0.58	0.96	0.56	-	0.52	0.54	0.64	-	0.60	0.77	0.39	-	0.44	0.94	0.20	-	0.30	0.06	0.31	-	(0.13)	(0.37)	0.18	-	0.15	0.07	0.12	(0.01)	(0.01)	(0.08)	0.03	(0.05)	(0.21)
EPS Diluted	4.98	1.39	-	1.17	1.35	0.68	-	0.57	0.95	0.55	-	0.51	0.53	0.63	-	0.60	0.76	0.39
Shares Basic	118.2	119.3	-	119.9	120.2	120.2	-	119.9	119.6	119.1	-	118.5	118.3	117.8	-	117.1	117.0	117.3
Shares Diluted	118.6	120.0	-	120.5	120.9	121.1	-	120.8	120.7	120.3	-	119.4	119.0	118.8	-	118.0	117.8	118.6

Supplementary Data
EBITDA	-	246.4	-	-	-	141.3	-	-	-	145.9	-	-	-	126.2	-	-	-	84.3	-	-	-	109.2	-	-	-	50.0	-	-	-	50.1	-	-	-	38.4	-	-	26.0	-	-	7.3
EBIT	295.8	221.1	433.6	209.8	223.5	115.5	194.0	95.8	179.6	118.7	121.1	109.9	122.5	104.9	146.0	80.0	159.2	62.2	115.1