PTC
PTC Inc.
NASDAQ · Technology · Software - Application · US
$141.02
−6.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.0B | 2.7B | 2.3B | 2.1B | 1.9B |
| Cost of Revenue | 469.9M | 445.0M | 444.8M | 441.0M | 386.0M |
| Gross Profit | 2.5B | 2.3B | 1.9B | 1.7B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 474.3M | 457.7M | 433.0M | 394.4M | 338.8M |
| SG&A Expense | 845.7M | 792.6M | 791.3M | 763.6M | 690.0M |
| General & Admin Expense | 286.2M | 226.1M | 232.4M | 233.5M | 204.7M |
| Selling & Marketing Expense | 559.5M | 566.5M | 559.0M | 530.1M | 485.2M |
| Other Expenses | 47.1M | 61.6M | 41.2M | 39.6M | 71.2M |
| Total Operating Expenses | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Cost and Expenses | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Operating Income (EBIT) | 1.1B | 982.4M | 588.1M | 458.5M | 447.4M |
| Non-Operating | |||||
| Interest Income | 1.2M | 3.4M | 4.4M | 5.4M | 2.5M |
| Interest Expense | 49.5M | 77.0M | 119.7M | 129.4M | 54.3M |
| Net Interest Income | (48.3M) | (73.6M) | (115.3M) | (124.0M) | (51.8M) |
| Other Non-Op Income/Expense | 413.3M | (62.2M) | (119.1M) | (125.9M) | (50.3M) |
| Non-Operating Income (excl Interest) | (430.3M) | (14.8M) | (553.0K) | (3.5M) | (4.0M) |
| EBT (Pre-Tax Income) | 1.5B | 920.2M | 469.0M | 332.6M | 397.1M |
| Income Tax Expense | 306.5M | 186.2M | 92.6M | 87.0M | 84.0M |
| Bottom Line | |||||
| Net Income | 1.2B | 734.0M | 376.3M | 245.5M | 313.1M |
| Earnings from Cont. Ops | 1.2B | 734.0M | 376.3M | 245.5M | 313.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 734.0M | 376.3M | 245.5M | 313.1M |
| Per Share | |||||
| Basic EPS | $10.38 | $6.12 | $3.14 | $2.07 | $2.67 |
| Diluted EPS | $10.35 | $6.08 | $3.12 | $2.06 | $2.65 |
| Revenue Per Share | $25.76 | $22.83 | $19.21 | $17.72 | $16.50 |
| Shares | |||||
| Basic Shares Outstanding | 114.7M | 120.0M | 119.7M | 118.3M | 117.2M |
| Diluted Shares Outstanding | 115.0M | 120.8M | 120.7M | 119.3M | 118.2M |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 1.1B | 730.0M | 599.1M | 573.4M |
| D&A | 126.1M | 135.4M | 141.4M | 137.2M | 122.0M |
| EBIT | 1.5B | 997.2M | 588.6M | 462.0M | 451.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026