PTC Inc.
PTC Inc. (PMTA.DE) Financial Performance & Income Statement Overview
Analyze PTC Inc. (PMTA.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
PTC Inc. (PMTA.DE) Income Statement & Financial Overview
Analyze PTC Inc.’s PMTA.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $565.13M | $626.55M | $518.64M | $603.07M |
| Cost of Revenue | $111.80M | $112.83M | $122.59M | $120.48M |
| Gross Profit | $453.33M | $513.72M | $396.05M | $482.59M |
| Gross Profit Ratio | $0.80 | $0.82 | $0.76 | $0.80 |
| R&D Expenses | $115.52M | $110.01M | $110.25M | $107.00M |
| SG&A Expenses | $210.85M | $199.18M | $189.78M | $195.75M |
| Operating Expenses | $337.81M | $309.19M | $300.03M | $302.75M |
| Total Costs & Expenses | $449.60M | $432.57M | $422.62M | $423.22M |
| Interest Income | $900000.00 | $4.40M | $0.00 | $0.00 |
| Interest Expense | $22.05M | $24.95M | $27.79M | $31.59M |
| Depreciation & Amortization | $0.00 | $36.99M | $34.81M | $34.66M |
| EBITDA | $115.52M | $207.24M | $130.83M | $214.50M |
| EBITDA Ratio | $0.20 | $0.33 | $0.25 | $0.36 |
| Operating Income | $115.52M | $193.97M | $96.02M | $179.85M |
| Operating Income Ratio | $0.20 | $0.31 | $0.19 | $0.30 |
| Other Income/Expenses (Net) | -$22.37M | -$23.73M | -$28.65M | -$33.81M |
| Income Before Tax | $93.15M | $170.25M | $67.37M | $145.75M |
| Income Before Tax Ratio | $0.16 | $0.27 | $0.13 | $0.24 |
| Income Tax Expense | $10.92M | $43.72M | -$1.60M | $31.30M |
| Net Income | $82.23M | $126.52M | $68.98M | $114.44M |
| Net Income Ratio | $0.15 | $0.20 | $0.13 | $0.19 |
| EPS | $0.68 | $1.06 | $0.58 | $0.96 |
| Diluted EPS | $0.68 | $1.05 | $0.57 | $0.95 |
| Weighted Avg Shares Outstanding | $120.24M | $119.68M | $119.89M | $119.59M |
| Weighted Avg Shares Outstanding (Diluted) | $121.14M | $120.74M | $120.82M | $120.71M |
Over the last four quarters, PTC Inc.'s revenue moved from $603.07M in Q2 2024 to $565.13M in Q1 2025. Operating income in Q1 2025 was $115.52M, with a strong operating margin of 20%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PTC Inc. remained robust at $115.52M, reflecting operational efficiency. Net income dropped to $82.23M, with an EPS of $0.68. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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