PTC Inc. (PTC)
NASDAQ: PTC · Real-Time Price · USD
191.65
+3.15 (1.67%)
Nov 21, 2024, 10:41 AM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 2,298 | 2,298 | 2,097 | 1,933 | 1,807 | 1,458 | Upgrade
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| Revenue Growth (YoY) | 9.60% | 9.60% | 8.47% | 6.98% | 23.91% | 16.15% | Upgrade
|
| Cost of Revenue | 444.82 | 444.82 | 441.01 | 385.98 | 371.1 | 334.27 | Upgrade
|
| Gross Profit | 1,854 | 1,854 | 1,656 | 1,547 | 1,436 | 1,124 | Upgrade
|
| Selling, General & Admin | 787.62 | 787.62 | 743.77 | 674.96 | 709.97 | 587.18 | Upgrade
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| Research & Development | 433.05 | 433.05 | 394.37 | 338.82 | 299.92 | 256.58 | Upgrade
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| Operating Expenses | 1,263 | 1,263 | 1,178 | 1,049 | 1,039 | 872.46 | Upgrade
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| Operating Income | 590.97 | 590.97 | 477.89 | 498.62 | 396.78 | 251.68 | Upgrade
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| Interest Expense | -119.65 | -119.65 | -129.42 | -54.27 | -50.48 | -58.43 | Upgrade
|
| Interest & Investment Income | 4.4 | 4.4 | 5.4 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.8 | -1.8 | -2.1 | -0.9 | -8 | -1.7 | Upgrade
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| Other Non Operating Income (Expenses) | -0.66 | -0.66 | 3.24 | 8.07 | 1.84 | 2.47 | Upgrade
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| EBT Excluding Unusual Items | 473.26 | 473.26 | 355.01 | 451.52 | 340.14 | 194.02 | Upgrade
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| Merger & Restructuring Charges | 0.8 | 0.8 | 0.46 | -36.23 | -2.21 | -32.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | - | -34.8 | 68.83 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 29.81 | - | - | Upgrade
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| Other Unusual Items | -3.1 | -3.1 | -22.9 | -13.2 | -15 | -26.6 | Upgrade
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| Pretax Income | 468.96 | 468.96 | 332.57 | 397.1 | 391.76 | 134.71 | Upgrade
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| Income Tax Expense | 92.63 | 92.63 | 87.03 | 84.02 | -85.17 | 4.01 | Upgrade
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| Net Income | 376.33 | 376.33 | 245.54 | 313.08 | 476.92 | 130.7 | Upgrade
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| Net Income to Common | 376.33 | 376.33 | 245.54 | 313.08 | 476.92 | 130.7 | Upgrade
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| Net Income Growth | 53.27% | 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) | 1.18% | 1.18% | 0.93% | -0.11% | 1.81% | -1.24% | Upgrade
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| EPS (Basic) | 3.14 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | Upgrade
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| EPS (Diluted) | 3.12 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | Upgrade
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| EPS Growth | 51.46% | 51.46% | -22.26% | -34.24% | 259.82% | - | Upgrade
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| Free Cash Flow | 735.61 | 735.61 | 587.05 | 415.83 | 344.1 | 213.61 | Upgrade
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| Free Cash Flow Per Share | 6.09 | 6.09 | 4.92 | 3.52 | 2.91 | 1.84 | Upgrade
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| Gross Margin | 80.65% | 80.65% | 78.97% | 80.04% | 79.46% | 77.08% | Upgrade
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| Operating Margin | 25.71% | 25.71% | 22.79% | 25.79% | 21.96% | 17.26% | Upgrade
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| Profit Margin | 16.37% | 16.37% | 11.71% | 16.19% | 26.39% | 8.96% | Upgrade
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| Free Cash Flow Margin | 32.00% | 32.00% | 27.99% | 21.51% | 19.04% | 14.65% | Upgrade
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| EBITDA | 660.6 | 660.6 | 546.95 | 560.74 | 452.25 | 304.41 | Upgrade
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| EBITDA Margin | 28.74% | 28.74% | 26.08% | 29.00% | 25.03% | 20.87% | Upgrade
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| D&A For EBITDA | 69.62 | 69.62 | 69.07 | 62.12 | 55.47 | 52.73 | Upgrade
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| EBIT | 590.97 | 590.97 | 477.89 | 498.62 | 396.78 | 251.68 | Upgrade
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| EBIT Margin | 25.71% | 25.71% | 22.79% | 25.79% | 21.96% | 17.26% | Upgrade
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| Effective Tax Rate | 19.75% | 19.75% | 26.17% | 21.16% | - | 2.98% | Upgrade
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| Revenue as Reported | 2,298 | 2,298 | 2,097 | 1,933 | 1,807 | 1,458 | Upgrade
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| Advertising Expenses | 15 | 15 | 11.7 | 8.6 | 7.1 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.