PTC logo

PTC

PTC Inc.

$213.50
-$1.53(-0.71%)
65
Overall
30
Value
100
Tech
--
Quality
Market Cap
$25.47B
Volume
1.10M
52W Range
$133.38 - $219.69
Target Price
$226.61
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PTC$213.50-0.7%1.10M
3
4
5
6

Get PTC Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.