PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $894 | $644 | $636 | $565 |
| % Growth | 38.8% | 1.2% | 12.6% | – |
| Cost of Goods Sold | $128 | $110 | $106 | $112 |
| Gross Profit | $765 | $534 | $530 | $453 |
| % Margin | 85.6% | 82.9% | 83.3% | 80.2% |
| R&D Expenses | $115 | $117 | $111 | $116 |
| G&A Expenses | $64 | $54 | $55 | $53 |
| SG&A Expenses | $206 | $196 | $180 | $211 |
| Sales & Mktg Exp. | $142 | $142 | $125 | $158 |
| Other Operating Expenses | $0 | $12 | $16 | $11 |
| Operating Expenses | $320 | $324 | $307 | $338 |
| Operating Income | $445 | $210 | $223 | $116 |
| % Margin | 49.8% | 32.6% | 35.1% | 20.4% |
| Other Income/Exp. Net | -$8 | -$16 | -$18 | -$22 |
| Pre-Tax Income | $437 | $194 | $205 | $93 |
| Tax Expense | $83 | $52 | $43 | $11 |
| Net Income | $355 | $141 | $163 | $82 |
| % Margin | 39.7% | 21.9% | 25.6% | 14.6% |
| EPS | 2.96 | 1.18 | 1.35 | 0.68 |
| % Growth | 150.8% | -12.6% | 98.5% | – |
| EPS Diluted | 2.94 | 1.17 | 1.35 | 0.68 |
| Weighted Avg Shares Out | 120 | 120 | 120 | 120 |
| Weighted Avg Shares Out Dil | 121 | 120 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $0 | $18 | $20 | $22 |
| Depreciation & Amortization | $34 | $34 | $34 | $34 |
| EBITDA | $472 | $246 | $259 | $149 |
| % Margin | 52.8% | 38.2% | 40.6% | 26.4% |