PTC Income Statement - TTM - PTC Inc.

Income Statement (TTM)

PTC Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,458	1,531	1,634	1,717	1,807	1,836	1,879	1,906	1,933	1,942	1,978	2,058	2,097	2,181	2,242	2,219	2,298	2,313	2,347	2,472
Change (%)		5.00	6.67	5.14	5.22	1.59	2.37	1.43	1.43	0.42	1.90	4.04	1.88	4.02	2.79	-1.06	3.60	0.65	1.44	5.34
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	334	334	340	356	371	379	383	390	386	387	407	421	441	455	452	448	445	447	443	441
Change (%)		-0.17	1.92	4.66	4.25	2.23	1.03	1.80	-1.08	0.17	5.22	3.41	4.83	3.23	-0.76	-0.87	-0.68	0.40	-0.85	-0.43
% of Revenue	22.92	21.79	20.82	20.73	20.54	20.67	20.40	20.47	19.96	19.91	20.56	20.44	21.03	20.87	20.15	20.19	19.35	19.30	18.87	17.84

Gross Operating Profit	1,124	1,198	1,293	1,362	1,436	1,456	1,496	1,516	1,547	1,555	1,572	1,638	1,656	1,726	1,790	1,771	1,854	1,867	1,904	2,031
Change (%)		6.54	8.00	5.26	5.47	1.42	2.72	1.33	2.08	0.49	1.08	4.20	1.12	4.23	3.73	-1.10	4.69	0.71	1.99	6.68
% of Revenue	77.08	78.21	79.18	79.27	79.46	79.33	79.60	79.53	80.04	80.09	79.44	79.56	78.97	79.13	79.85	79.81	80.65	80.70	81.13	82.16

SG&A	587	612	651	707	710	716	696	673	675	662	685	714	744	784	796	785	788	795	778	783
Change (%)		4.31	6.35	8.61	0.36	0.84	-2.75	-3.32	0.27	-1.89	3.50	4.19	4.15	5.39	1.60	-1.45	0.36	0.89	-2.05	0.58
% of Revenue	40.26	40.00	39.87	41.19	39.29	39.00	37.05	35.32	34.91	34.11	34.64	34.69	35.47	35.93	35.52	35.37	34.27	34.35	33.17	31.67

R&D	257	262	275	291	300	310	319	329	339	346	365	381	394	412	419	425	433	443	447	453
Change (%)		2.15	4.80	6.08	2.92	3.23	3.03	3.15	2.97	2.26	5.31	4.29	3.64	4.46	1.61	1.54	1.88	2.25	0.91	1.43
% of Revenue	17.59	17.12	16.82	16.97	16.60	16.87	16.97	17.26	17.53	17.84	18.44	18.49	18.81	18.89	18.67	19.16	18.84	19.14	19.04	18.33

OpEx	1,207	1,237	1,295	1,384	1,410	1,436	1,431	1,426	1,435	1,430	1,494	1,554	1,619	1,693	1,709	1,700	1,707	1,727	1,712	1,722
Change (%)		2.48	4.72	6.86	1.92	1.84	-0.39	-0.33	0.61	-0.34	4.48	4.02	4.21	4.59	0.91	-0.53	0.45	1.15	-0.88	0.58
% of Revenue	82.74	80.76	79.28	80.57	78.04	78.24	76.13	74.81	74.21	73.64	75.50	75.49	77.21	77.63	76.21	76.62	74.29	74.66	72.95	69.66

Operating Income	252	295	339	334	397	400	449	480	499	512	485	505	478	488	533	519	591	586	635	750
Change (%)		17.07	14.88	-1.44	18.93	0.70	12.27	7.03	3.85	2.63	-5.28	4.10	-5.28	2.10	9.31	-2.74	13.93	-0.79	8.26	18.18
% of Revenue	17.26	19.24	20.72	19.43	21.96	21.76	23.87	25.19	25.79	26.36	24.50	24.51	22.79	22.37	23.79	23.38	25.71	25.34	27.05	30.34

Interest Expense	-58	-58	-53	-12	-50	-52	-51	-89	-54	-58	-87	-109	-129	-148	-138	-130	-120	-106	-94	-85
Change (%)		-0.99	-8.11	-77.33	318.84	2.91	-1.32	74.53	-39.34	6.21	50.81	25.40	18.73	14.66	-6.70	-5.81	-8.24	-11.10	-11.26	-9.94
% of Revenue	-4.01	-3.78	-3.25	-0.70	-2.79	-2.83	-2.73	-4.69	-2.81	-2.97	-4.39	-5.30	-6.17	-6.80	-6.17	-5.88	-5.21	-4.60	-4.02	-3.44

Net Income	131	119	221	237	477	499	480	499	313	342	316	307	246	237	288	295	376	392	440	513
Change (%)		-9.14	85.98	7.48	100.91	4.73	-3.92	4.02	-37.28	9.25	-7.65	-2.87	-19.96	-3.52	21.50	2.63	27.39	4.21	12.29	16.43
% of Revenue	8.96	7.75	13.52	13.82	26.39	27.21	25.54	26.19	16.19	17.62	15.96	14.90	11.71	10.86	12.84	13.32	16.37	16.95	18.77	20.74

Source: Capital IQ

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MX:PTC
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PTC Inc. - Income Statement (TTM)

Income Statement (TTM)

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