PTC Inc. (PTC)
NASDAQ: PTC · IEX Real-Time Price · USD
177.48
-1.14 (-0.64%)
Apr 17, 2024, 4:00 PM EDT - Market closed
PTC Inc. Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,097 | 1,933 | 1,807 | 1,458 | 1,256 | 1,242 | 1,164 | 1,141 | 1,255 | 1,357 | Upgrade
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| Revenue Growth (YoY) | 8.47% | 6.98% | 23.91% | 16.15% | 1.11% | 6.68% | 2.06% | -9.14% | -7.50% | 4.90% | Upgrade
|
| Cost of Revenue | 441.01 | 385.98 | 371.1 | 334.27 | 325.38 | 326.5 | 328.5 | 325.67 | 334.73 | 373.68 | Upgrade
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| Gross Profit | 1,656 | 1,547 | 1,436 | 1,124 | 930.25 | 915.32 | 835.54 | 814.87 | 920.51 | 983.28 | Upgrade
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| Selling, General & Admin | 763.64 | 689.98 | 723.79 | 595.28 | 545.37 | 557.81 | 517.69 | 513.08 | 505.51 | 499.68 | Upgrade
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| Research & Development | 394.37 | 338.82 | 299.92 | 256.58 | 246.89 | 249.79 | 236.03 | 229.33 | 227.51 | 226.5 | Upgrade
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| Other Operating Expenses | 39.56 | 71.2 | 31.61 | 61.43 | 74.96 | 35.11 | 40.05 | 109.47 | 145.87 | 60.53 | Upgrade
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| Operating Expenses | 1,198 | 1,100 | 1,055 | 913.28 | 867.21 | 842.71 | 793.77 | 851.88 | 878.89 | 786.71 | Upgrade
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| Operating Income | 458.47 | 447.36 | 380.75 | 210.86 | 63.04 | 72.61 | 41.77 | -37.01 | 41.62 | 196.58 | Upgrade
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| Interest Expense / Income | 129.42 | 54.27 | 50.48 | 76.43 | 43.05 | 41.67 | 42.4 | 29.88 | 14.74 | 8.16 | Upgrade
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| Other Expense / Income | -3.51 | -4 | -61.49 | -0.27 | -0.31 | 2.28 | 0.77 | 0.3 | 0.35 | 2.31 | Upgrade
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| Pretax Income | 332.57 | 397.1 | 391.76 | 134.71 | 20.3 | 28.66 | -1.41 | -67.19 | 26.53 | 186.11 | Upgrade
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| Income Tax | 87.03 | 84.02 | -85.17 | 4.01 | 47.76 | -23.33 | -7.65 | -12.73 | -21.03 | 25.92 | Upgrade
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| Net Income | 245.54 | 313.08 | 476.92 | 130.7 | -27.46 | 51.99 | 6.24 | -54.47 | 47.56 | 160.19 | Upgrade
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| Net Income Growth | -21.57% | -34.35% | 264.91% | - | - | 733.26% | - | - | -70.31% | 11.42% | Upgrade
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| Shares Outstanding (Basic) | 118 | 117 | 117 | 116 | 118 | 116 | 116 | 115 | 115 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 119 | 118 | 118 | 116 | 118 | 118 | 117 | 115 | 116 | 120 | Upgrade
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| Shares Change | 0.93% | -0.11% | 1.81% | -1.24% | -0.37% | 0.68% | 2.39% | -1.21% | -3.31% | -1.04% | Upgrade
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| EPS (Basic) | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 | 0.41 | 1.36 | Upgrade
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| EPS (Diluted) | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.05 | -0.48 | 0.41 | 1.34 | Upgrade
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| EPS Growth | -22.26% | -34.24% | 259.82% | - | - | 780.00% | - | - | -69.40% | 12.61% | Upgrade
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| Free Cash Flow | 587.05 | 415.83 | 344.1 | 213.61 | 220.73 | 211.71 | 109.76 | 157.07 | 149.28 | 279.28 | Upgrade
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| Free Cash Flow Per Share | 4.96 | 3.55 | 2.94 | 1.85 | 1.88 | 1.82 | 0.95 | 1.37 | 1.30 | 2.37 | Upgrade
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| Gross Margin | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.71% | 71.78% | 71.45% | 73.33% | 72.46% | Upgrade
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| Operating Margin | 21.86% | 23.14% | 21.07% | 14.46% | 5.02% | 5.85% | 3.59% | -3.25% | 3.32% | 14.49% | Upgrade
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| Profit Margin | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% | 0.54% | -4.78% | 3.79% | 11.81% | Upgrade
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| Free Cash Flow Margin | 27.99% | 21.51% | 19.04% | 14.65% | 17.58% | 17.05% | 9.43% | 13.77% | 11.89% | 20.58% | Upgrade
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| Effective Tax Rate | 26.17% | 21.16% | -21.74% | 2.98% | 235.27% | -81.42% | - | - | -79.29% | 13.93% | Upgrade
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| EBITDA | 599.15 | 573.41 | 564.77 | 330.64 | 141.17 | 157.74 | 127.74 | 49.24 | 125.7 | 271.57 | Upgrade
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| EBITDA Margin | 28.57% | 29.66% | 31.25% | 22.67% | 11.24% | 12.70% | 10.97% | 4.32% | 10.01% | 20.01% | Upgrade
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| Depreciation & Amortization | 137.16 | 122.04 | 122.53 | 119.5 | 77.82 | 87.41 | 86.74 | 86.55 | 84.43 | 77.31 | Upgrade
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| EBIT | 461.98 | 451.37 | 442.23 | 211.13 | 63.35 | 70.33 | 40.99 | -37.31 | 41.27 | 194.27 | Upgrade
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| EBIT Margin | 22.03% | 23.35% | 24.47% | 14.48% | 5.05% | 5.66% | 3.52% | -3.27% | 3.29% | 14.32% | Upgrade
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