← PTC INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+2.06%
|
$1.2b
+6.68%
|
$1.3b
+1.11%
|
$1.5b
+16.15%
|
$1.8b
+23.91%
|
$1.9b
+6.98%
|
$2.1b
+8.47%
|
$2.3b
+9.60%
|
$2.7b
+19.18%
|
$3.0b
+7.84%
|
|
| Cost of Revenue | $325.7m |
$329.0m
+1.03%
|
$326.2m
-0.86%
|
$325.4m
-0.25%
|
$334.3m
+2.73%
|
$371.1m
+11.02%
|
$386.0m
+4.01%
|
$441.0m
+14.26%
|
$444.8m
+0.86%
|
$445.0m
+0.04%
|
$457.8m
+2.89%
|
|
| Gross Profit | $814.9m |
$835.0m
+2.47%
|
$915.6m
+9.65%
|
$930.3m
+1.60%
|
$1.1b
+20.84%
|
$1.4b
+27.75%
|
$1.5b
+7.75%
|
$1.7b
+7.02%
|
$1.9b
+11.93%
|
$2.3b
+23.77%
|
$2.5b
+8.80%
|
|
| Research and Development Expense | $229.3m | $236.1m | $249.8m | $246.9m | $256.6m | $299.9m | $338.8m | $394.4m | $433.0m | $457.7m | $474.3m | |
| Selling and Marketing Expense | $367.5m | $372.9m | $414.5m | $417.4m | $435.5m | $517.8m | $485.2m | $530.1m | $559.0m | $566.5m | $845.7m | |
| General and Administrative Expense | $145.6m | $145.1m | $143.0m | $127.9m | $159.8m | $206.0m | $204.7m | $233.5m | $232.4m | $226.1m | $286.2m | |
| Amortization of Intangible Assets | $57.8m | $58.7m | $58.1m | $51.1m | $28.7m | $29.4m | $35.0m | $40.0m | $42.0m | $45.9m | — | |
| Operating Expenses | — | — | — | — | $913.3m | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Operating Income (Loss) | ($37.0m) |
$40.9m
+210.49%
|
$73.2m
+79.07%
|
$63.0m
-13.92%
|
$210.9m
+234.48%
|
$380.7m
+80.57%
|
$447.4m
+17.50%
|
$458.5m
+2.48%
|
$588.1m
+28.27%
|
$982.4m
+67.05%
|
$1.1b
+14.87%
|
|
| Interest Expense | $29.9m | $42.4m | $41.7m | $43.0m | $76.4m | $50.5m | $54.3m | $129.4m | $119.7m | $77.0m | $65.3m | |
| Interest Expense, Debt | $29.9m | $42.4m | $41.7m | $43.0m | $76.4m | $50.5m | $54.3m | $129.4m | $119.7m | $77.0m | $65.3m | |
| Investment Income, Interest | $3.4m | $3.2m | $3.8m | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($38.5m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.9m) | ($5.7m) | ($7.0m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $68.8m | ($31.9m) | $0 | $0 | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($1.8m) | $2.5m | $255k | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($30.2m) | ($42.3m) | — | $305k | $271k | $61.5m | $4.0m | $3.5m | $553k | $14.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($156.2m) | ($140.2m) | ($114.6m) | ($112.1m) | ($73.9m) | $41.2m | $97.5m | ($49.2m) | $43.5m | $418.3m | $1.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($67.2m) | ($1.4m) | $28.7m | $20.3m | $134.7m | $391.8m | $397.1m | $332.6m | $469.0m | $920.2m | $1.5b | |
| Current Income Tax Expense (Benefit) | $31.5m | $20.6m | $33.2m | $46.1m | $28.7m | $72.9m | $41.1m | $70.3m | $131.7m | $212.5m | $306.5m | |
| Income Tax Expense (Benefit) | ($12.7m) | ($7.6m) | ($23.3m) | $47.8m | $4.0m | ($85.2m) | $84.0m | $87.0m | $92.6m | $186.2m | $306.5m | |
| Net Income (Loss) Attributable to Parent | ($54.5m) |
$6.2m
+111.46%
|
$52.0m
+733.26%
|
($27.5m)
-152.82%
|
$130.7m
+575.95%
|
$476.9m
+264.91%
|
$313.1m
-34.35%
|
$245.5m
-21.57%
|
$376.3m
+53.27%
|
$734.0m
+95.04%
|
$1.2b
+66.73%
|
|
| Earnings Per Share, Basic | ($0.48) | $0.05 | $0.45 | ($0.23) | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | $6.12 | $10.36 | |
| Earnings Per Share, Diluted | ($0.48) | $0.05 | $0.44 | ($0.23) | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 | $10.31 | |
| Weighted Average Number of Shares Outstanding, Basic | 114.6m | 115.5m | 116.4m | 117.7m | 115.7m | 116.8m | 117.2m | 118.3m | 119.7m | 120.0m | 118.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 114.6m | 117.4m | 118.2m | 117.7m | 116.3m | 118.4m | 118.2m | 119.3m | 120.7m | 120.8m | 118.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.5m | $1.6m | $500k | $3.1m | $8.6m | $15.0m | $13.2m | $18.7m | $3.1m | $9.1m | — | |
| Costs and Expenses | $851.9m | $794.1m | $842.4m | $867.2m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.