PTC Inc.
PTC · NASDAQ-GS
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B |
| Cost of Revenue | $444.98M | $444.82M | $441.01M | $385.98M | $371.10M | $334.27M | $325.38M | $326.19M |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930.25M | $915.32M |
| Research & Development | $457.69M | $433.05M | $394.37M | $338.82M | $299.92M | $256.57M | $246.89M | $249.79M |
| Selling, General & Administrative | $226.06M | $232.38M | $233.52M | $204.73M | $206.01M | $159.83M | $127.92M | $143.04M |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913.28M | $867.21M | $842.71M |
| Operating Income | $982.38M | $588.06M | $458.47M | $447.36M | $380.75M | $210.86M | $63.04M | $72.61M |
| Interest Expense | $77.02M | $119.65M | $129.42M | $54.27M | $50.48M | $76.43M | $43.05M | $41.67M |
| Other Income / (Expense) | $14.81M | $553.00K | $3.51M | $4.00M | $61.48M | $271.00K | $305.00K | -$2.28M |
| Income Before Taxes | $920.18M | $468.96M | $332.57M | $397.10M | $391.75M | $134.71M | $20.30M | $28.66M |
| Provision for Income Taxes | $186.18M | $92.63M | $87.03M | $84.02M | -$85.17M | $4.01M | $47.76M | -$23.33M |
| Net Income | $734.00M | $376.33M | $245.54M | $313.08M | $476.92M | $130.69M | -$27.46M | $51.99M |
| Basic EPS | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | -$0.23 | $0.45 |
| Diluted EPS | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | -$0.23 | $0.44 |
| Basic Shares Outstanding | 120.00M | 119.68M | 118.34M | 117.19M | 116.84M | 115.66M | 117.72M | 116.39M |
| Diluted Shares Outstanding | 120.78M | 120.74M | 119.33M | 118.23M | 118.37M | 116.27M | 117.72M | 118.16M |
Analyst Estimates
| Period | Consensus EPS | Low | High | Estimates | Revisions |
|---|---|---|---|---|---|
| Sep 2026 | $6.51 | $6.37 | $6.76 | 6 | ↑0 ↓0 |
| Sep 2027 | $7.12 | $6.64 | $7.63 | 7 | ↑0 ↓0 |
| Sep 2028 | $8.18 | $8.02 | $8.34 | 2 | ↑0 ↓0 |
