PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,739 | $2,298 | $2,097 | $1,933 |
| % Growth | 19.2% | 9.6% | 8.5% | – |
| Cost of Goods Sold | $491 | $445 | $441 | $386 |
| Gross Profit | $2,248 | $1,854 | $1,656 | $1,547 |
| % Margin | 82.1% | 80.6% | 79% | 80% |
| R&D Expenses | $458 | $433 | $394 | $339 |
| G&A Expenses | $226 | $232 | $234 | $205 |
| SG&A Expenses | $793 | $791 | $764 | $690 |
| Sales & Mktg Exp. | $567 | $559 | $530 | $485 |
| Other Operating Expenses | $0 | $41 | $40 | $71 |
| Operating Expenses | $1,250 | $1,266 | $1,198 | $1,100 |
| Operating Income | $998 | $588 | $458 | $447 |
| % Margin | 36.4% | 25.6% | 21.9% | 23.1% |
| Other Income/Exp. Net | -$69 | -$119 | -$126 | -$50 |
| Pre-Tax Income | $930 | $469 | $333 | $397 |
| Tax Expense | $188 | $93 | $87 | $84 |
| Net Income | $741 | $376 | $246 | $313 |
| % Margin | 27.1% | 16.4% | 11.7% | 16.2% |
| EPS | 6.18 | 3.14 | 2.07 | 2.67 |
| % Growth | 96.8% | 51.7% | -22.5% | – |
| EPS Diluted | 6.14 | 3.12 | 2.06 | 2.65 |
| Weighted Avg Shares Out | 120 | 120 | 118 | 117 |
| Weighted Avg Shares Out Dil | 121 | 121 | 119 | 118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $5 | $3 |
| Interest Expense | $0 | $120 | $129 | $54 |
| Depreciation & Amortization | $135 | $141 | $137 | $122 |
| EBITDA | $1,065 | $730 | $599 | $573 |
| % Margin | 38.9% | 31.8% | 28.6% | 29.7% |