PTC
PTC Inc.
$205.95
-$0.24(-0.12%)
66
Overall
30
Value
100
Tech
68
Quality
Market Cap
$24.67B
Volume
1.64M
52W Range
$133.38 - $219.69
Target Price
$226.61
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | ||
| Total Revenue | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $334.7M | $325.7M | $329.0M | $326.5M | $325.4M | $334.3M | $371.1M | $386.0M | $-441.0M | $444.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $920.5M | $814.9M | $835.0M | $915.3M | $930.3M | $1.1B | $1.4B | $1.5B | $1.7B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $733.0M | $742.4M | $754.1M | $807.6M | $867.2M | $913.3M | $1.1B | $1.1B | $1.2B | $1.3B | ||
| Research & Development | $227.5M | $229.3M | $236.1M | $249.8M | $246.9M | $256.6M | $299.9M | $338.8M | $394.4M | $433.0M | ||
| Research Expense | $227.5M | $229.3M | $236.1M | $249.8M | $246.9M | $256.6M | $299.9M | $338.8M | $394.4M | $433.0M | ||
| Selling, General & Administrative | $505.5M | $513.1M | $518.0M | $557.8M | $545.4M | $595.3M | $723.8M | $690.0M | $763.6M | $791.3M | ||
| Selling & Marketing Expenses | $346.8M | $367.5M | $372.9M | $414.8M | $417.4M | $435.5M | $517.8M | $485.2M | $530.1M | $559.0M | ||
| General & Administrative Expenses | $158.7M | $145.6M | $145.1M | $143.0M | $127.9M | $159.8M | $206.0M | $204.7M | $233.5M | $232.4M | ||
| Promotion & Advertising | $1.1M | $2.1M | $2.5M | $2.9M | $3.6M | $3.8M | $7.1M | $8.6M | $11.7M | $15.0M | ||
| Salaries & Wages | $-700.0K | $-700.0K | $-1.3M | $-28.3M | $-16.6M | $-13.4M | $-39.9M | $-27.1M | $-33.4M | $-27.5M | ||
| Depreciation & Amortization | $84.4M | $86.6M | $86.7M | $87.4M | $77.8M | $80.8M | $85.2M | $27.1M | $29.0M | $27.6M | ||
| Depreciation & Amortization | $84.4M | $86.6M | $86.7M | $87.4M | $77.8M | $80.8M | $85.2M | $27.1M | $29.0M | $27.6M | ||
| Amortization | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.7B | $2.2B | $2.4B | $3.4B | $3.5B | ||
| Other Operating Expenses | $-1.3M | $-1.0M | $-900.0K | $-1.5M | $-23.8M | $-28.7M | $-29.4M | $-35.0M | $-7.1M | $-7.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $41.6M | $-37.0M | $40.9M | $72.6M | $63.0M | $210.9M | $380.7M | $447.4M | $458.5M | $588.1M | ||
| EBITDA | $125.7M | $49.2M | $127.7M | $157.7M | $141.2M | $330.6M | $564.8M | $573.4M | $599.1M | $698.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.7M | $29.9M | $42.4M | $41.7M | $43.0M | $76.4M | $50.5M | $54.3M | $129.4M | $119.7M | ||
| Intinc | $3.7M | $3.4M | $3.2M | $3.8M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-11.0M | $-26.4M | $-39.2M | $-41.7M | $-43.0M | $-76.4M | $-50.5M | $51.8M | $-129.4M | $-119.7M | ||
| Gain on Sale of Securities | -- | -- | $3.7M | $3.7M | -- | -- | -- | $-38.5M | -- | -- | ||
| Other Income/Expense | $67.7M | $1.8M | $-2.5M | $2.3M | $-305.0K | $-271.0K | $-61.5M | $-29.6M | $-3.5M | $-553.0K | ||
| Other Special Charges | $-67.7M | $-1.8M | $2.5M | $-2.3M | $305.0K | $271.0K | $61.5M | $4.0M | $3.5M | $553.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $43.4M | $76.3M | $7.9M | $-1.0M | $51.1M | $32.7M | $2.2M | $36.2M | $-460.0K | $-802.0K | ||
| Special Income Charges | $-43.4M | $-76.3M | $-7.9M | $1.0M | $-51.1M | $-32.7M | $-2.2M | $-36.2M | $460.0K | $802.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $500.0K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $41.3M | $-37.3M | $41.0M | $70.3M | $63.3M | $211.1M | $442.2M | $451.4M | $462.0M | $590.4M | ||
| Pre-Tax Income | $26.5M | $-67.2M | $-1.4M | $28.7M | $20.3M | $134.7M | $391.8M | $397.1M | $332.6M | $469.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-21.0M | $-12.7M | $-7.6M | $-23.3M | $47.8M | $4.0M | $-85.2M | $84.0M | $87.0M | $92.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $47.6M | $-54.5M | $6.2M | $52.0M | $-27.5M | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | ||
| Net Income (Continuing Operations) | $47.6M | $-54.5M | $6.2M | $52.0M | $-27.5M | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | ||
| Net Income (Discontinued Operations) | $47.6M | $-54.5M | $6.2M | $52.0M | $-27.5M | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | ||
| Net Income (Common Stockholders) | $119.8M | $81.6M | $172.4M | $122.2M | $20.2M | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | ||
| Normalized Income | $60.8M | $1.0M | $1.4M | $5.8M | $70.5M | $148.4M | -- | -- | -- | $466.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.2B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $114.8M | $114.6M | $115.5M | $116.4M | $117.7M | $115.7M | $116.8M | $117.2M | $118.3M | $119.7M | ||
| Average Shares Outstanding (Diluted) | $116.0M | $114.6M | $117.4M | $118.2M | $117.7M | $116.3M | $118.4M | $118.2M | $119.3M | $120.7M | ||
| Shares Outstanding | $228.5M | $230.2M | $115.8M | $118.7M | $115.5M | $116.7M | $117.9M | $117.5M | $119.2M | $120.1M | ||
| Basic EPS | $0.41 | $-0.48 | $0.05 | $0.45 | $-0.23 | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | ||
| Basic EPS (Continuing Operations) | $0.41 | $-0.48 | $0.05 | $0.45 | $-0.23 | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | ||
| Diluted EPS | $0.41 | $-0.48 | $0.05 | $0.44 | $-0.23 | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | ||
| Diluted EPS (Continuing Operations) | $0.41 | $-0.48 | $0.05 | $0.44 | $-0.23 | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $8.9M | $3.5M | $1.6M | $500.0K | $3.1M | $8.6M | $15.0M | $13.2M | $18.7M | $3.1M | ||
| Other Gand A | $158.7M | $145.6M | $145.1M | $143.0M | $127.9M | $159.8M | $206.0M | $204.7M | $233.5M | $232.4M | ||
| Other Write Off | -- | -- | -- | $1.0M | $200.0K | $200.0K | $100.0K | $400.0K | -- | -- | ||
| Rent And Landing Fees | $36.9M | $37.2M | $35.8M | $36.9M | $39.3M | -- | -- | -- | -- | -- | ||
| Restruct | $43.4M | $76.3M | $7.9M | $-1.0M | $51.1M | $32.7M | $2.2M | $36.2M | $-460.0K | $-802.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTC | $205.95 | -0.1% | 1.64M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |