PTC Inc. (BMV:PTC)
Mexico · Delayed Price · Currency is MXN 3,743.49
0.00 (0.00%)
At close: Oct 2, 2025
PTC Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
| 2,472 | 2,298 | 2,097 | 1,933 | 1,807 | 1,458 | Upgrade | |
Revenue Growth (YoY) | 11.42% | 9.61% | 8.47% | 6.98% | 23.91% | 16.15% | Upgrade |
Cost of Revenue | 440.91 | 444.82 | 441.01 | 385.98 | 371.1 | 334.27 | Upgrade |
Gross Profit | 2,031 | 1,854 | 1,656 | 1,547 | 1,436 | 1,124 | Upgrade |
Selling, General & Admin | 785.95 | 791.33 | 763.64 | 689.98 | 723.79 | 595.28 | Upgrade |
Depreciation & Amortization Expenses | 44.92 | 42.02 | 40.02 | 34.97 | 29.4 | 28.71 | Upgrade |
Research & Development | 453.2 | 433.05 | 394.37 | 338.82 | 299.92 | 256.58 | Upgrade |
Other Operating Expenses | - | -0.8 | -0.46 | 36.23 | 2.21 | 32.72 | Upgrade |
Operating Income | 747 | 588.06 | 458.47 | 447.36 | 380.75 | 210.86 | Upgrade |
Interest Expense | -85.01 | -119.65 | -129.42 | -54.27 | -50.48 | -76.43 | Upgrade |
Other Non-Operating Income (Expense) | -4.54 | -0.55 | -3.51 | -4 | -61.49 | -0.27 | Upgrade |
Total Non-Operating Income (Expense) | -89.55 | -120.21 | -132.93 | -58.27 | -111.96 | -76.7 | Upgrade |
Pretax Income | 657.46 | 467.86 | 325.55 | 389.09 | 268.79 | 134.16 | Upgrade |
Provision for Income Taxes | 149.6 | 92.63 | 87.03 | 84.02 | -85.17 | 4.01 | Upgrade |
Net Income | 512.73 | 376.33 | 245.54 | 313.08 | 476.92 | 130.7 | Upgrade |
Net Income to Common | 512.73 | 376.33 | 245.54 | 313.08 | 476.92 | 130.7 | Upgrade |
Net Income Growth | 73.56% | 53.27% | -21.57% | -34.35% | 264.91% | - | Upgrade |
Shares Outstanding (Basic) | 120 | 120 | 118 | 117 | 117 | 116 | Upgrade |
Shares Outstanding (Diluted) | 121 | 121 | 119 | 118 | 118 | 116 | Upgrade |
Shares Change (YoY) | 0.36% | 1.18% | 0.93% | -0.11% | 1.81% | -1.24% | Upgrade |
EPS (Basic) | 4.26 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | Upgrade |
EPS (Diluted) | 4.25 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | Upgrade |
EPS Growth | 73.47% | 51.46% | -22.26% | -34.24% | 259.82% | - | Upgrade |
Free Cash Flow | 849.78 | 735.61 | 587.05 | 415.83 | 344.1 | 213.61 | Upgrade |
Free Cash Flow Growth | 15.52% | 25.31% | 41.17% | 20.85% | 61.09% | -3.23% | Upgrade |
Free Cash Flow Per Share | 7.03 | 6.09 | 4.92 | 3.52 | 2.91 | 1.84 | Upgrade |
Gross Margin | 82.16% | 80.65% | 78.97% | 80.04% | 79.46% | 77.08% | Upgrade |
Operating Margin | 30.22% | 25.58% | 21.86% | 23.14% | 21.07% | 14.46% | Upgrade |
Profit Margin | 20.54% | 16.33% | 11.37% | 15.78% | 19.59% | 8.92% | Upgrade |
FCF Margin | 34.38% | 32.00% | 27.99% | 21.51% | 19.04% | 14.65% | Upgrade |
EBITDA | 885.26 | 729.47 | 595.64 | 569.4 | 503.28 | 330.37 | Upgrade |
EBITDA Margin | 35.81% | 31.74% | 28.40% | 29.45% | 27.85% | 22.65% | Upgrade |
EBIT | 747 | 588.06 | 458.47 | 447.36 | 380.75 | 210.86 | Upgrade |
EBIT Margin | 30.22% | 25.58% | 21.86% | 23.14% | 21.07% | 14.46% | Upgrade |
Effective Tax Rate | 22.75% | 19.80% | 26.73% | 21.59% | -31.69% | 2.99% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.