See more : Earth Corporation (4985.T) Income Statement Analysis – Financial Results
Complete financial analysis of PTC Inc. (PTC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PTC Inc., a leading company in the Software – Application industry within the Technology sector.
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PTC Inc. (PTC)
About PTC Inc.
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.30B | 2.10B | 1.93B | 1.81B | 1.46B | 1.26B | 1.24B | 1.16B | 1.14B | 1.26B | 1.36B | 1.29B | 1.26B | 1.17B | 1.01B | 938.19M | 1.07B | 941.28M | 854.92M | 720.72M | 660.03M | 671.94M | 741.96M | 934.61M | 928.41M | 1.06B | 1.02B | 808.80M | 600.10M | 394.30M | 244.30M | 163.10M | 86.70M | 44.70M | 25.50M | 11.00M |
| Cost of Revenue | 486.83M | 441.01M | 385.98M | 371.10M | 334.27M | 325.38M | 326.19M | 329.02M | 325.67M | 334.73M | 373.68M | 373.04M | 372.13M | 356.77M | 307.70M | 309.76M | 330.79M | 290.81M | 269.63M | 208.24M | 182.18M | 218.49M | 216.96M | 252.57M | 204.65M | 168.30M | 127.00M | 54.10M | 39.70M | 26.80M | 13.70M | 7.20M | 3.10M | 1.90M | 11.10M | 4.70M |
| Gross Profit | 1.81B | 1.66B | 1.55B | 1.44B | 1.12B | 930.25M | 915.63M | 835.02M | 814.87M | 920.51M | 983.28M | 920.50M | 883.55M | 810.18M | 702.35M | 628.43M | 739.54M | 650.47M | 585.29M | 512.48M | 477.85M | 453.45M | 525.00M | 682.04M | 723.77M | 889.30M | 891.00M | 754.70M | 560.40M | 367.50M | 230.60M | 155.90M | 83.60M | 42.80M | 14.40M | 6.30M |
| Gross Profit Ratio | 78.82% | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.73% | 71.73% | 71.45% | 73.33% | 72.46% | 71.16% | 70.36% | 69.43% | 69.54% | 66.98% | 69.09% | 69.10% | 68.46% | 71.11% | 72.40% | 67.48% | 70.76% | 72.98% | 77.96% | 84.09% | 87.52% | 93.31% | 93.38% | 93.20% | 94.39% | 95.59% | 96.42% | 95.75% | 56.47% | 57.27% |
| Research & Development | 433.05M | 394.37M | 338.82M | 299.92M | 256.58M | 246.89M | 249.77M | 236.06M | 229.33M | 227.51M | 226.50M | 221.92M | 214.96M | 211.41M | 201.57M | 188.50M | 182.02M | 162.35M | 147.34M | 118.27M | 107.99M | 128.43M | 136.07M | 148.94M | 143.76M | 124.10M | 93.40M | 53.20M | 39.50M | 25.60M | 15.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 232.38M | 233.52M | 204.73M | 206.01M | 159.83M | 127.92M | 142.98M | 145.07M | 145.62M | 218.52M | 142.23M | 131.94M | 117.47M | 110.29M | 92.88M | 80.67M | 87.83M | 79.78M | 77.81M | 63.61M | 58.26M | 69.42M | 67.26M | 166.00K | 0.00 | 62.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 558.95M | 530.13M | 485.25M | 517.78M | 435.45M | 417.45M | 414.52M | 372.95M | 367.47M | 338.78M | 357.45M | 360.64M | 377.80M | 353.05M | 317.53M | 301.37M | 306.88M | 292.22M | 274.29M | 243.76M | 226.05M | 298.48M | 333.25M | 455.42M | 0.00 | 407.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 791.33M | 763.64M | 689.98M | 723.79M | 595.28M | 545.37M | 557.51M | 518.01M | 513.08M | 557.30M | 499.68M | 492.58M | 495.26M | 463.34M | 410.41M | 382.04M | 394.71M | 371.99M | 352.10M | 307.36M | 284.32M | 367.90M | 400.51M | 455.59M | 487.93M | 470.80M | 453.90M | 352.50M | 267.50M | 184.30M | 107.80M | 86.40M | 50.80M | 27.40M | 6.20M | 3.60M |
| Other Expenses | 0.00 | -125.91M | 34.97M | 29.40M | 28.71M | 23.84M | 255.00K | -42.30M | -30.18M | -15.09M | -10.46M | -1.09M | 20.30M | 18.32M | 15.61M | 15.62M | 15.58M | 7.47M | 6.07M | 1.64M | 5.20M | 5.86M | 35.76M | 80.51M | 78.77M | 62.30M | 29.90M | 22.40M | 16.80M | 9.50M | 5.20M | 3.30M | 1.80M | 1.00M | 700.00K | 500.00K |
| Operating Expenses | 1.22B | 1.20B | 1.06B | 1.05B | 880.57M | 816.10M | 838.63M | 786.18M | 775.61M | 820.94M | 758.30M | 740.98M | 730.53M | 693.07M | 627.58M | 586.16M | 592.31M | 541.81M | 505.51M | 427.27M | 397.51M | 502.18M | 572.34M | 685.04M | 710.46M | 657.20M | 577.20M | 428.10M | 323.80M | 219.40M | 128.40M | 89.70M | 52.60M | 28.40M | 6.90M | 4.10M |
| Cost & Expenses | 1.71B | 1.64B | 1.45B | 1.42B | 1.21B | 1.14B | 1.16B | 1.12B | 1.10B | 1.16B | 1.13B | 1.11B | 1.10B | 1.05B | 935.27M | 895.92M | 923.10M | 832.62M | 775.15M | 635.51M | 579.68M | 720.67M | 789.29M | 937.61M | 915.11M | 825.50M | 704.20M | 482.20M | 363.50M | 246.20M | 142.10M | 96.90M | 55.70M | 30.30M | 18.00M | 8.80M |
| Interest Income | 4.40M | 5.40M | 2.50M | 1.80M | 3.80M | 4.10M | 3.82M | 3.25M | 3.44M | 3.70M | 3.12M | 2.86M | 2.92M | 3.84M | 3.01M | 4.56M | 10.06M | 9.87M | 5.44M | 6.88M | 3.48M | 3.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 119.65M | 129.42M | 54.27M | 50.48M | 76.43M | 43.05M | 41.67M | 42.40M | 29.88M | 14.74M | 8.16M | 6.98M | 4.75M | 3.31M | 1.53M | 3.20M | 7.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 141.41M | 137.16M | 122.04M | 122.53M | 80.82M | 77.82M | 87.41M | 86.74M | 86.55M | 84.43M | 77.31M | 76.55M | 66.47M | 62.39M | 62.18M | 61.61M | 60.02M | 39.20M | 33.89M | 25.88M | 35.16M | 41.64M | 72.63M | 76.37M | 78.77M | 62.30M | 29.90M | 22.40M | 16.80M | 9.50M | 5.20M | 3.30M | 1.80M | 1.00M | 700.00K | 500.00K |
| EBITDA | 730.02M | 599.15M | 573.41M | 564.77M | 291.95M | 141.17M | 157.74M | 127.74M | 49.24M | 125.70M | 271.57M | 209.76M | 191.95M | 170.25M | 145.84M | 81.98M | 186.73M | 138.86M | 104.10M | 117.19M | 72.20M | -7.09M | 25.29M | 113.17M | 77.54M | 294.40M | 343.70M | 331.90M | 378.70M | 157.60M | 107.40M | 69.50M | 32.80M | 15.40M | 8.20M | 2.70M |
| EBITDA Ratio | 31.76% | 28.36% | 33.20% | 28.09% | 24.91% | 15.57% | 13.57% | 12.33% | 17.72% | 18.12% | 24.37% | 23.83% | 20.05% | 15.71% | 12.83% | 13.75% | 22.22% | 17.71% | 14.44% | 15.52% | 24.59% | 4.45% | 7.60% | 14.32% | 13.28% | 33.65% | 43.24% | 41.84% | 45.66% | 45.14% | 42.04% | 40.83% | 35.29% | 31.10% | 27.45% | 22.73% |
| Operating Income | 588.06M | 458.47M | 447.36M | 380.75M | 210.86M | 117.66M | 73.24M | 40.90M | -37.01M | 56.16M | 196.58M | 127.32M | 128.10M | 117.11M | 74.78M | 19.30M | 125.25M | 92.77M | 71.73M | 85.79M | 37.42M | -79.63M | -78.49M | -3.00M | 13.31M | 232.10M | 313.80M | 326.60M | 236.60M | 148.10M | 102.20M | 66.20M | 31.00M | 14.40M | 7.50M | 2.20M |
| Operating Income Ratio | 25.58% | 21.86% | 23.14% | 21.07% | 14.46% | 9.37% | 5.90% | 3.51% | -3.25% | 4.47% | 14.49% | 9.84% | 10.20% | 10.04% | 7.40% | 2.06% | 11.70% | 9.86% | 8.39% | 11.90% | 5.67% | -11.85% | -10.58% | -0.32% | 1.43% | 21.95% | 30.83% | 40.38% | 39.43% | 37.56% | 41.83% | 40.59% | 35.76% | 32.21% | 29.41% | 20.00% |
| Total Other Income/Expenses | -119.10M | -125.91M | -50.26M | 11.01M | -76.16M | -42.74M | -43.96M | -43.17M | -30.18M | -15.09M | -10.46M | -1.09M | -7.36M | -12.57M | 7.36M | -2.12M | -6.36M | 6.89M | 3.70M | 5.53M | -377.00K | -2.80M | 4.15M | -5.09M | -32.91M | -50.90M | -109.80M | 10.60M | -95.00M | -20.40M | 4.70M | 2.20M | 2.30M | 1.50M | 1.10M | 100.00K |
| Income Before Tax | 468.96M | 332.57M | 397.10M | 391.76M | 134.71M | 20.30M | 28.66M | -1.41M | -67.19M | 41.07M | 186.11M | 126.23M | 120.74M | 104.55M | 82.14M | 17.17M | 118.89M | 99.66M | 75.43M | 91.31M | 37.04M | -82.43M | -74.34M | -10.86M | -5.07M | 181.20M | 204.00M | 337.20M | 216.10M | 127.70M | 106.90M | 68.40M | 33.30M | 15.90M | 8.60M | 2.30M |
| Income Before Tax Ratio | 20.40% | 15.86% | 20.54% | 21.68% | 9.24% | 1.62% | 2.31% | -0.12% | -5.89% | 3.27% | 13.72% | 9.76% | 9.62% | 8.96% | 8.13% | 1.83% | 11.11% | 10.59% | 8.82% | 12.67% | 5.61% | -12.27% | -10.02% | -1.16% | -0.55% | 17.13% | 20.04% | 41.69% | 36.01% | 32.39% | 43.76% | 41.94% | 38.41% | 35.57% | 33.73% | 20.91% |
| Income Tax Expense | 92.63M | 87.03M | 84.02M | -85.17M | 4.01M | 47.76M | -23.33M | -7.65M | -12.73M | -21.03M | 25.92M | -17.54M | 156.13M | 19.12M | 57.77M | -14.35M | 39.18M | -44.00M | 14.56M | 7.72M | 2.23M | 15.85M | 19.28M | -2.65M | -1.09M | 61.90M | 98.30M | 118.00M | 78.20M | 50.30M | 40.00M | 25.50M | 12.20M | 5.60M | 3.00M | 700.00K |
| Net Income | 376.33M | 245.54M | 313.08M | 476.92M | 130.70M | -27.46M | 51.99M | 6.24M | -54.47M | 62.10M | 160.19M | 143.77M | -35.40M | 85.42M | 24.37M | 31.52M | 79.70M | 143.66M | 60.87M | 83.59M | 34.81M | -98.28M | -93.62M | -8.21M | -3.98M | 119.30M | 86.70M | 219.20M | 137.90M | 77.40M | 66.90M | 42.90M | 21.10M | 10.30M | 5.60M | 1.60M |
| Net Income Ratio | 16.37% | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% | 0.54% | -4.78% | 4.95% | 11.81% | 11.11% | -2.82% | 7.32% | 2.41% | 3.36% | 7.45% | 15.26% | 7.12% | 11.60% | 5.27% | -14.63% | -12.62% | -0.88% | -0.43% | 11.28% | 8.52% | 27.10% | 22.98% | 19.63% | 27.38% | 26.30% | 24.34% | 23.04% | 21.96% | 14.55% |
| EPS | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 | 0.54 | 1.34 | 1.19 | -0.30 | 0.73 | 0.21 | 0.27 | 0.70 | 1.27 | 0.55 | 0.77 | 0.29 | -0.92 | -0.90 | -0.08 | -0.03 | 1.10 | 0.80 | 2.06 | 1.30 | 0.75 | 0.73 | 0.48 | 0.25 | 0.13 | 0.08 | 0.02 |
| EPS Diluted | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.05 | -0.48 | 0.54 | 1.34 | 1.19 | -0.30 | 0.71 | 0.20 | 0.27 | 0.68 | 1.22 | 0.54 | 0.75 | 0.29 | -0.92 | -0.90 | -0.08 | -0.03 | 1.08 | 0.77 | 2.00 | 1.23 | 0.75 | 0.73 | 0.48 | 0.25 | 0.13 | 0.08 | 0.02 |
| Weighted Avg Shares Out | 119.68M | 118.34M | 117.19M | 116.84M | 115.66M | 117.72M | 116.39M | 115.52M | 113.47M | 115.99M | 119.55M | 120.81M | 118.71M | 117.58M | 115.64M | 114.95M | 113.70M | 112.73M | 109.85M | 108.54M | 120.04M | 106.25M | 104.02M | 101.38M | 116.84M | 108.45M | 108.38M | 106.30M | 106.40M | 103.24M | 92.00M | 90.32M | 84.40M | 82.40M | 74.67M | 75.20M |
| Weighted Avg Shares Out (Dil) | 120.74M | 119.33M | 118.23M | 118.37M | 116.27M | 117.72M | 118.16M | 117.36M | 114.61M | 116.01M | 119.98M | 121.24M | 118.71M | 120.97M | 119.93M | 117.36M | 117.87M | 117.49M | 113.38M | 111.98M | 120.04M | 106.25M | 104.02M | 101.38M | 116.84M | 110.98M | 111.87M | 109.63M | 112.00M | 103.24M | 92.00M | 90.32M | 84.40M | 82.40M | 74.67M | 75.20M |
PTC Inc. (PTC) Up 1.9% Since Last Earnings Report: Can It Continue?
PTC Inc. (PTC) reported earnings 30 days ago. What's next for the stock?
PTC Therapeutics to Participate at Upcoming Investor Conference
WARREN, N.J. , May 29, 2024 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) today announced that the company will present a company overview at the following conference: William Blair's 44th Annual Growth Stock Conference Tuesday, June 4, at 9:00 am ET...
PTC Therapeutics Announces Validation of Sepiapterin European MAA
- Review of European marketing application for PKU now initiated - WARREN, N.J. , May 28, 2024 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) announced today that the sepiapterin MAA for PKU has been validated and accepted for review by...
PTC Stock Surges 41% in a Year: Will the Rally Continue?
PTC's performance gains from solid momentum across the PLM and CAD business segments.
PTC Therapeutics Stock Soars As Its Biggest Drug 'Lives To Fight Another Day'
PTC stock hit a nine-month high Monday after the European Commission decided against pulling its drug, Translarna, from the market. Translarna has a conditional approval in Europe to treat patients with a muscle-wasting disease known as Duchenne muscular dystrophy, or...
Vanguard Personalized Indexing Management LLC Has $1.15 Million Holdings in PTC Inc. (NASDAQ:PTC)
Vanguard Personalized Indexing Management LLC raised its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 9.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor...
PTC Therapeutics Announces European Commission Returns Translarna™ Opinion to CHMP For Re-evaluation
- European Commission decides against adoption of negative opinion - - Translarna authorization remains active in Europe - - 2024 revenue guidance paused - WARREN, N.J. , May 20, 2024 /PRNewswire/ -- PTC Therapeutics, Inc. (NASDAQ: PTCT) announced today that...
It's Time to Buy This Hot Technology Stock on a Dip
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PTC's Q2 Earnings Beat Estimates, Revenues Increase Y/Y
PTC's fiscal second-quarter performance benefits from steady demand for its computer-aided design and product lifecycle management solutions.
PTC Inc. (PTC) Q2 2024 Earnings Call Transcript
PTC Inc. (NASDAQ:PTC ) Q2 2024 Earnings Conference Call May 1, 2024 5:00 PM ET Company Participants Matt Shimao - Head of Investor Relations Neil Barua - Chief Executive Officer Kristian Talvitie - Chief Financial Officer Conference Call Participants Nay...
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