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PTC Inc.
PTC•NASDAQ
Technology
Software - Application
$212.11
$-2.70(-1.26%)
PTC Inc. (PTC) Financial Performance & Income Statement Overview
Review PTC Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
30.05%
↑ 30.05%
Gross Margin
82.16%
↑ 82.16%
Net Profit Margin
20.74%
↑ 20.74%
ROE
20.86%
↑ 20.86%
ROIC
13.62%
↑ 13.62%
PTC Inc. (PTC) Income Statement & Financial Overview
Review PTC Inc.'s (PTC) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $636.37M | $565.13M | $626.55M | $518.64M |
| Cost of Revenue | $106.26M | $111.80M | $112.83M | $122.59M |
| Gross Profit | $530.10M | $453.33M | $513.72M | $396.05M |
| Gross Profit Ratio | $0.83 | $0.80 | $0.82 | $0.76 |
| R&D Expenses | $111.02M | $115.52M | $110.01M | $110.25M |
| SG&A Expenses | $180.02M | $210.85M | $199.18M | $189.78M |
| Operating Expenses | $306.64M | $337.81M | $309.19M | $300.03M |
| Total Costs & Expenses | $412.90M | $438.16M | $432.57M | $422.62M |
| Interest Income | $800000.00 | $900000.00 | $4.40M | $0.00 |
| Interest Expense | $19.61M | $22.05M | $24.95M | $27.79M |
| Depreciation & Amortization | $33.68M | $322000.00 | $36.99M | $34.81M |
| EBITDA | $258.53M | $148.95M | $207.24M | $130.83M |
| EBITDA Ratio | $0.41 | $0.26 | $0.33 | $0.25 |
| Operating Income | $223.46M | $115.52M | $193.97M | $96.02M |
| Operating Income Ratio | $0.35 | $0.20 | $0.31 | $0.19 |
| Other Income/Expenses (Net) | -$18.21M | -$22.37M | -$23.73M | -$28.65M |
| Income Before Tax | $205.25M | $93.15M | $170.25M | $67.37M |
| Income Before Tax Ratio | $0.32 | $0.16 | $0.27 | $0.13 |
| Income Tax Expense | $42.60M | $10.92M | $43.72M | -$1.60M |
| Net Income | $162.64M | $82.23M | $126.52M | $68.98M |
| Net Income Ratio | $0.26 | $0.15 | $0.20 | $0.13 |
| EPS | $1.35 | $0.68 | $1.06 | $0.58 |
| Diluted EPS | $1.35 | $0.68 | $1.05 | $0.57 |
| Weighted Avg Shares Outstanding | $120.18M | $120.24M | $119.68M | $119.89M |
| Weighted Avg Shares Outstanding (Diluted) | $120.85M | $121.14M | $120.74M | $120.82M |
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