PTC Inc. (PTC)

PTC Inc. Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	2,242	2,097	1,933	1,807	1,458	1,256
Revenue Growth (YoY)	13.33%	8.47%	6.98%	23.91%	16.15%	1.11%
Cost of Revenue	451.79	441.01	385.98	371.1	334.27	325.38
Gross Profit	1,790	1,656	1,547	1,436	1,124	930.25
Selling, General & Admin	801.33	763.64	689.98	723.79	595.28	545.37
Research & Development	418.63	394.37	338.82	299.92	256.58	246.89
Other Operating Expenses	41.2	39.56	71.2	31.61	61.43	74.96
Operating Expenses	1,261	1,198	1,100	1,055	913.28	867.21
Operating Income	529.3	458.47	447.36	380.75	210.86	63.04
Interest Expense / Income	138.45	129.42	54.27	50.48	76.43	43.05
Other Expense / Income	-5.57	-3.51	-4	-61.49	-0.27	-0.31
Pretax Income	396.42	332.57	397.1	391.76	134.71	20.3
Income Tax	108.58	87.03	84.02	-85.17	4.01	47.76
Net Income	287.83	245.54	313.08	476.92	130.7	-27.46
Net Income Growth	-8.87%	-21.57%	-34.35%	264.91%	-	-
Shares Outstanding (Basic)	120	118	117	117	116	118
Shares Outstanding (Diluted)	121	119	118	118	116	118
Shares Change	1.40%	0.93%	-0.11%	1.81%	-1.24%	-0.37%
EPS (Basic)	2.42	2.07	2.67	4.08	1.13	-0.23
EPS (Diluted)	2.39	2.06	2.65	4.03	1.12	-0.23
EPS Growth	-10.15%	-22.26%	-34.24%	259.82%	-	-
Free Cash Flow	638	587.05	415.83	344.1	213.61	220.73
Free Cash Flow Per Share	5.33	4.96	3.55	2.94	1.85	1.88
Gross Margin	79.85%	78.97%	80.04%	79.46%	77.08%	74.09%
Operating Margin	23.61%	21.86%	23.14%	21.07%	14.46%	5.02%
Profit Margin	12.84%	11.71%	16.19%	26.39%	8.96%	-2.19%
Free Cash Flow Margin	28.45%	27.99%	21.51%	19.04%	14.65%	17.58%
Effective Tax Rate	27.39%	26.17%	21.16%	-21.74%	2.98%	235.27%
EBITDA	676.04	599.15	573.41	564.77	330.64	141.17
EBITDA Margin	30.15%	28.57%	29.66%	31.25%	22.67%	11.24%
Depreciation & Amortization	141.16	137.16	122.04	122.53	119.5	77.82
EBIT	534.87	461.98	451.37	442.23	211.13	63.35
EBIT Margin	23.85%	22.03%	23.35%	24.47%	14.48%	5.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).