PTC Inc.
PTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $893,795 | $643,937 | $636,366 | $565,128 |
| % Growth | 38.8% | 1.2% | 12.6% | – |
| Cost of Goods Sold | $128,491 | $110,025 | $106,262 | $111,797 |
| Gross Profit | $765,304 | $533,912 | $530,104 | $453,331 |
| % Margin | 85.6% | 82.9% | 83.3% | 80.2% |
| R&D Expenses | $114,507 | $116,647 | $111,023 | $115,516 |
| G&A Expenses | $63,601 | $54,145 | $54,993 | $53,319 |
| SG&A Expenses | $205,798 | $195,901 | $180,024 | $210,851 |
| Sales & Mktg Exp. | $142,197 | $141,756 | $125,031 | $157,532 |
| Other Operating Expenses | $0 | $11,536 | $15,593 | $11,440 |
| Operating Expenses | $320,305 | $324,084 | $306,640 | $337,807 |
| Operating Income | $444,999 | $209,828 | $223,464 | $115,524 |
| % Margin | 49.8% | 32.6% | 35.1% | 20.4% |
| Other Income/Exp. Net | -$7,576 | -$16,152 | -$18,215 | -$22,370 |
| Pre-Tax Income | $437,423 | $193,676 | $205,249 | $93,154 |
| Tax Expense | $82,595 | $52,348 | $42,605 | $10,922 |
| Net Income | $354,828 | $141,328 | $162,644 | $82,232 |
| % 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 | 119,714 | 119,913 | 120,177 | 120,243 |
| Weighted Avg Shares Out Dil | 120,674 | 120,461 | 120,854 | 121,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $800 | $900 |
| Interest Expense | $0 | $18,404 | $19,606 | $22,048 |
| Depreciation & Amortization | $34,154 | $33,834 | $33,677 | $33,751 |
| EBITDA | $471,577 | $245,914 | $258,532 | $148,953 |
| % Margin | 52.8% | 38.2% | 40.6% | 26.4% |