PTC Inc.
PTC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,739,226 | $2,298,472 | $2,097,053 | $1,933,347 |
| % Growth | 19.2% | 9.6% | 8.5% | – |
| Cost of Goods Sold | $490,931 | $444,816 | $441,006 | $385,980 |
| Gross Profit | $2,248,295 | $1,853,656 | $1,656,047 | $1,547,367 |
| % Margin | 82.1% | 80.6% | 79% | 80% |
| R&D Expenses | $457,693 | $433,047 | $394,370 | $338,822 |
| G&A Expenses | $226,058 | $232,377 | $233,516 | $204,732 |
| SG&A Expenses | $792,574 | $791,331 | $763,641 | $689,979 |
| Sales & Mktg Exp. | $566,516 | $558,954 | $530,125 | $485,247 |
| Other Operating Expenses | $0 | $41,216 | $39,562 | $71,204 |
| Operating Expenses | $1,250,267 | $1,265,594 | $1,197,573 | $1,100,005 |
| Operating Income | $998,028 | $588,062 | $458,474 | $447,362 |
| % Margin | 36.4% | 25.6% | 21.9% | 23.1% |
| Other Income/Exp. Net | -$68,526 | -$119,100 | -$125,908 | -$50,264 |
| Pre-Tax Income | $929,502 | $468,962 | $332,566 | $397,098 |
| Tax Expense | $188,470 | $92,629 | $87,026 | $84,017 |
| Net Income | $741,032 | $376,333 | $245,540 | $313,081 |
| % 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 | 120,005 | 119,679 | 118,341 | 117,194 |
| Weighted Avg Shares Out Dil | 120,777 | 120,742 | 119,334 | 118,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,400 | $5,400 | $2,500 |
| Interest Expense | $0 | $119,653 | $129,417 | $54,268 |
| Depreciation & Amortization | $135,416 | $141,407 | $137,162 | $122,040 |
| EBITDA | $1,064,918 | $730,022 | $599,145 | $573,406 |
| % Margin | 38.9% | 31.8% | 28.6% | 29.7% |