PTC
Income statement / Annual
Last year (2024), PTC Inc.'s total revenue was $2.30 B,
an increase of 9.60% from the previous year.
In 2024, PTC Inc.'s net income was $376.33 M.
See PTC Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$2.30 B
|
$2.10 B
|
$1.93 B
|
$1.81 B
|
$1.46 B
|
$1.26 B
|
$1.24 B
|
$1.16 B
|
$1.14 B
|
$1.26 B
|
| Cost of Revenue |
$486.83 M |
$441.01 M |
$385.98 M |
$371.10 M |
$334.27 M |
$325.38 M |
$326.19 M |
$329.02 M |
$325.67 M |
$334.73 M |
| Gross Profit |
$1.81 B |
$1.66 B |
$1.55 B |
$1.44 B |
$1.12 B |
$930.25 M |
$915.63 M |
$835.02 M |
$814.87 M |
$920.51 M |
| Gross Profit Ratio |
0.79 |
0.79 |
0.8 |
0.79 |
0.77 |
0.74 |
0.74 |
0.72 |
0.71 |
0.73 |
| Research and Development
Expenses |
$433.05 M
|
$394.37 M
|
$338.82 M
|
$299.92 M
|
$256.58 M
|
$246.89 M
|
$249.77 M
|
$236.06 M
|
$229.33 M
|
$227.51 M
|
| General & Administrative
Expenses |
$232.38 M
|
$233.52 M
|
$204.73 M
|
$206.01 M
|
$159.83 M
|
$127.92 M
|
$142.98 M
|
$145.07 M
|
$145.62 M
|
$218.52 M
|
| Selling & Marketing
Expenses |
$558.95 M
|
$530.13 M
|
$485.25 M
|
$517.78 M
|
$435.45 M
|
$417.45 M
|
$414.52 M
|
$372.95 M
|
$367.47 M
|
$338.78 M
|
| Selling, General &
Administrative Expenses |
$791.33 M
|
$763.64 M
|
$689.98 M
|
$723.79 M
|
$595.28 M
|
$545.37 M
|
$557.51 M
|
$518.01 M
|
$513.08 M
|
$557.30 M
|
| Other Expenses |
$0.00 |
-$125.91 M |
$34.97 M |
$29.40 M |
$28.71 M |
$23.84 M |
$255,000.00 |
-$42.30 M |
-$30.18 M |
-$15.09 M |
| Operating Expenses |
$1.22 B |
$1.20 B |
$1.06 B |
$1.05 B |
$880.57 M |
$816.10 M |
$838.63 M |
$786.18 M |
$775.61 M |
$820.94 M |
| Cost And Expenses |
$1.71 B |
$1.64 B |
$1.45 B |
$1.42 B |
$1.21 B |
$1.14 B |
$1.16 B |
$1.12 B |
$1.10 B |
$1.16 B |
| Interest Income |
$4.40 M |
$5.40 M |
$2.50 M |
$1.80 M |
$3.80 M |
$4.10 M |
$3.82 M |
$3.25 M |
$3.44 M |
$3.70 M |
| Interest Expense |
$119.65 M |
$129.42 M |
$54.27 M |
$50.48 M |
$76.43 M |
$43.05 M |
$41.67 M |
$42.40 M |
$29.88 M |
$14.74 M |
| Depreciation &
Amortization |
$22.31 M
|
$137.16 M
|
$122.04 M
|
$122.53 M
|
$80.82 M
|
$77.82 M
|
$87.41 M
|
$86.74 M
|
$86.55 M
|
$84.43 M
|
| EBITDA |
$610.37 M
|
$599.15 M
|
$573.41 M
|
$564.77 M
|
$291.95 M
|
$141.17 M
|
$157.74 M
|
$127.74 M
|
$49.24 M
|
$125.70 M
|
| EBITDA Ratio |
0.27 |
0.28 |
0.33 |
0.28 |
0.25 |
0.16 |
0.14 |
0.12 |
0.18 |
0.18 |
| Operating Income Ratio
|
0.26
|
0.22
|
0.23
|
0.21
|
0.14
|
0.09
|
0.06
|
0.04
|
-0.03
|
0.04
|
| Total Other
Income/Expenses Net |
-$119.10 M
|
-$125.91 M
|
-$50.26 M
|
$11.01 M
|
-$76.16 M
|
-$42.74 M
|
-$43.96 M
|
-$43.17 M
|
-$30.18 M
|
-$15.09 M
|
| Income Before Tax |
$468.96 M |
$332.57 M |
$397.10 M |
$391.76 M |
$134.71 M |
$20.30 M |
$28.66 M |
-$1.41 M |
-$67.19 M |
$41.07 M |
| Income Before Tax Ratio
|
0.2
|
0.16
|
0.21
|
0.22
|
0.09
|
0.02
|
0.02
|
-0
|
-0.06
|
0.03
|
| Income Tax Expense |
$92.63 M |
$87.03 M |
$84.02 M |
-$85.17 M |
$4.01 M |
$47.76 M |
-$23.33 M |
-$7.65 M |
-$12.73 M |
-$21.03 M |
| Net Income |
$376.33 M |
$245.54 M |
$313.08 M |
$476.92 M |
$130.70 M |
-$27.46 M |
$51.99 M |
$6.24 M |
-$54.47 M |
$62.10 M |
| Net Income Ratio |
0.16 |
0.12 |
0.16 |
0.26 |
0.09 |
-0.02 |
0.04 |
0.01 |
-0.05 |
0.05 |
| EPS |
3.14 |
2.07 |
2.67 |
4.08 |
1.13 |
-0.23 |
0.45 |
0.0532 |
-0.48 |
0.54 |
| EPS Diluted |
3.12 |
2.06 |
2.65 |
4.03 |
1.12 |
-0.23 |
0.44 |
0.0532 |
-0.48 |
0.54 |
| Weighted Average Shares
Out |
$119.68 M
|
$118.34 M
|
$117.19 M
|
$116.84 M
|
$115.66 M
|
$117.72 M
|
$116.39 M
|
$115.52 M
|
$113.47 M
|
$115.99 M
|
| Weighted Average Shares
Out Diluted |
$120.74 M
|
$119.33 M
|
$118.23 M
|
$118.37 M
|
$116.27 M
|
$117.72 M
|
$118.16 M
|
$117.36 M
|
$114.61 M
|
$116.01 M
|
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