Loading...
PTC Inc.
PMTA.DE•XETRA
Technology
Software - Infrastructure
€119.34
€0.00(0.00%)
PTC Inc. (PMTA.DE) Financial Performance & Statements
Review PTC Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.60%
↑ 9.60%
Operating Income Growth
28.27%
↑ 28.27%
Net Income Growth
53.27%
↑ 53.27%
Operating Cash Flow Growth
22.77%
↑ 22.77%
Operating Margin
25.28%
↑ 25.28%
Gross Margin
80.70%
↑ 80.70%
Net Profit Margin
16.95%
↑ 16.95%
ROE
12.65%
↑ 12.65%
ROIC
12.96%
↑ 12.96%
PTC Inc. (PMTA.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PTC Inc. stock.
| 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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan