PTC Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue774.3M685.8M893.8M643.9M636.4M565.1M626.5M518.6M
Cost of Goods Sold125.6M117.7M116.9M110.0M106.3M111.8M112.8M111.9M
Gross Profit648.7M568.1M776.9M533.9M530.1M453.3M513.7M406.7M
R&D Expenses124.1M120.0M114.5M116.6M111.0M115.5M110.0M110.3M
Operating Expenses352.9M346.9M343.3M324.1M306.6M337.8M319.7M310.9M
Operating Income295.8M221.1M433.6M209.8M223.5M115.5M194.0M95.8M
Other Income / Gains451.0M-18.2M-5.5M-16.2M-18.2M-22.4M-23.7M-28.4M
Net Income590.7M166.5M347.8M141.3M162.6M82.2M126.5M69.0M
EPS (Diluted)4.981.402.961.181.350.681.050.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8380.8280.8690.8290.8330.8020.820.784
General And Administrative Expenses88.6M74.0M63.6M54.1M55.0M53.3M52.0M49.7M
Selling And Marketing Expenses140.1M140.9M142.2M141.8M125.0M157.5M147.2M140.3M
Selling General And Administrative Expenses228.7M214.9M205.8M195.9M180.0M210.9M199.2M190.0M
Other Expenses012.1M23.0M11.5M15.6M11.4M10.6M10.7M
Cost And Expenses478.5M464.7M460.2M434.1M412.9M449.6M432.6M422.8M
Interest Income0000800K900K4.4M0
Interest Expense0017.0M18.4M19.6M22.0M24.9M27.8M
Depreciation And Amortization33.6M34.1M34.2M33.8M33.7M33.8M37.0M34.8M
Ebitda329.4M237.1M479.2M245.9M258.5M149.0M232.2M130.0M
Ebitdaratio0.4250.3460.5360.3820.4060.2640.3710.251
Operating Income Ratio0.3820.3220.4850.3260.3510.2040.310.185
Income Before Tax746.8M203.0M428.1M193.7M205.2M93.2M170.2M67.4M
Income Before Tax Ratio0.9640.2960.4790.3010.3230.1650.2720.13
Income Tax Expense156.1M36.5M80.3M52.3M42.6M10.9M43.7M-1.6M
Net Income Ratio0.7630.2430.3890.2190.2560.1460.2020.133
Epsdiluted4.991.392.941.171.350.681.040.57
Weighted Average Shs Out118.2M119.3M119.7M119.9M120.2M120.2M119.7M119.9M
Weighted Average Shs Out Dil118.6M120.0M120.7M120.5M120.9M121.1M120.7M120.8M