PTC Inc. (PTC)

Growth

Revenue 5Y10.71%
Revenue 3Y15.65%
EPS 5Y118.89%
EPS 3Y137.83%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC11.49%
ROE14.75%
ROA6.68%
ROTA7.27%

Capital Structure

Market Cap15.98B
EV17.25B
Cash272.18M
Current Ratio1.35
Debt/Equity0.51
Net Debt/EBITDA2.21
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Income Statement

Select a metric from the list below to chart it

Sep '89
Sep '95
Sep '01
Sep '07
Sep '13
Sep '19
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Revenue
1,293.5
1,357.0
1,255.2
1,140.5
1,164.0
1,241.8
1,255.6
1,458.4
1,807.2
1,933.3
Revenue % Chg.
3.0%
4.9%
-7.5%
-9.1%
2.1%
6.7%
1.1%
16.1%
23.9%
7.0%
Cost of Revenue
373.0
373.7
334.7
325.7
329.0
326.2
325.4
334.3
371.1
386.0
Cost of Revenue % Chg.
0.2%
0.2%
-10.4%
-2.7%
1.0%
-0.9%
-0.3%
2.7%
11.0%
4.0%
Gross Profit
920.5
983.3
920.5
814.9
835.0
915.6
930.3
1,124.1
1,436.1
1,547.4
Gross Profit % Chg.
4.2%
6.8%
-6.4%
-11.5%
2.5%
9.7%
1.6%
20.8%
27.7%
7.8%
Gross Profit Margin
71.2%
72.5%
73.3%
71.4%
71.7%
73.7%
74.1%
77.1%
79.5%
80.0%
Gross Profit Margin % Chg.
1.1%
1.8%
1.2%
-2.6%
0.4%
2.8%
0.5%
4.0%
3.1%
0.7%
R&D Expenses
221.9
226.5
227.5
229.3
236.1
249.8
246.9
256.6
299.9
338.8
R&D Expenses % Chg.
3.2%
2.1%
0.4%
0.8%
2.9%
5.8%
-1.2%
3.9%
16.9%
13.0%
Selling, General, & Admin Expenses
492.6
499.7
505.5
513.1
518.0
557.5
545.4
595.3
723.8
695.1
Selling, General, & Admin Expenses % Chg.
-0.5%
1.4%
1.2%
1.5%
1.0%
7.6%
-2.2%
9.2%
21.6%
-4.0%
Other Expenses
26.5
32.1
36.1
33.2
32.1
31.4
23.8
28.7
29.4
35.0
Other Expenses % Chg.
30.5%
21.3%
12.5%
-8.1%
-3.3%
-2.4%
-24.0%
20.4%
2.4%
19.0%
Operating Income
127.3
196.6
41.6
-37.0
40.9
73.2
63.0
210.9
380.7
447.4
Operating Income % Chg.
-0.6%
54.4%
-78.8%
-
-
79.1%
-13.9%
234.5%
80.6%
17.5%
Operating Income Margin
9.8%
14.5%
3.3%
-3.2%
3.5%
5.9%
5.0%
14.5%
21.1%
23.1%
Operating Income Margin % Chg.
-3.5%
47.2%
-77.1%
-
-
67.9%
-14.9%
188.0%
45.7%
9.8%
Total Other Income/Expenses Net
-1.1
-10.5
-15.1
-30.2
-42.3
-44.6
-42.7
-76.2
11.0
-50.3
Total Other Income/Expenses Net % Chg.
85.2%
860.0%
44.2%
100.0%
40.2%
5.4%
4.1%
78.2%
-
-
Income Before Tax
126.2
186.1
26.5
-67.2
-1.4
28.7
20.3
134.7
391.8
397.1
Income Before Tax % Chg.
4.6%
47.4%
-85.7%
-
97.9%
-
-29.2%
563.6%
190.8%
1.4%
Income Before Tax Margin
9.8%
13.7%
2.1%
-5.9%
-0.1%
2.3%
1.6%
9.2%
21.7%
20.5%
Income Before Tax Margin % Chg.
1.5%
40.5%
-84.6%
-
97.9%
-
-29.9%
471.3%
134.7%
-5.3%
Income Tax Expense
-17.5
25.9
-21.0
-12.7
-7.6
-23.3
47.8
4.0
-85.2
84.0
Income Tax Expense % Chg.
-
-
-
39.5%
39.9%
205.2%
-
-91.6%
-
-
Net Income
143.8
160.2
47.6
-54.5
6.2
52.0
-27.5
130.7
476.9
313.1
Net Income % Chg.
-
11.4%
-70.3%
-
-
733.3%
-
-
264.9%
-34.4%
Net Income Margin
11.1%
11.8%
3.8%
-4.8%
0.5%
4.2%
-2.2%
9.0%
26.4%
16.2%
Net Income Margin % Chg.
-
6.2%
-67.9%
-
-
681.1%
-
-
194.5%
-38.6%
Weighted Avg. Shares Out
121.2
120.0
116.0
114.6
117.4
116.4
117.7
115.7
116.8
116.8
Weighted Avg. Shares Out % Chg.
2.1%
-1.0%
-3.3%
-1.2%
2.4%
-0.8%
1.1%
-1.8%
1.0%
-
EPS
1.2
1.4
0.5
-0.5
0.1
0.5
-0.2
1.1
4.1
2.7
EPS % Chg.
-
13.3%
-60.3%
-
-
800.0%
-
-
261.1%
-34.3%
Weighted Avg. Shares Out Dil
121.2
120.0
116.0
114.6
117.4
118.2
117.7
116.3
118.4
118.4
Weighted Avg. Shares Out Dil % Chg.
2.1%
-1.0%
-3.3%
-1.2%
2.4%
0.7%
-0.4%
-1.2%
1.8%
-
EPS Diluted
1.2
1.3
0.5
-0.5
0.1
0.4
-0.2
1.1
4.0
2.7
EPS Diluted % Chg.
-
12.6%
-59.7%
-
-
780.0%
-
-
259.8%
-34.2%
Interest Income
2.9
3.1
3.7
3.4
3.2
3.8
4.1
-
1.8
2.5
Interest Income % Chg.
-2.0%
8.9%
18.6%
-7.0%
-5.5%
17.5%
7.4%
-
-
38.9%
Interest Expense
7.0
8.2
14.7
29.9
42.4
41.7
43.0
76.4
50.5
54.3
Interest Expense % Chg.
47.0%
16.9%
80.8%
102.7%
41.9%
-1.7%
3.3%
77.5%
-34.0%
7.5%
EBIT
122.1
181.1
15.5
-93.6
-40.6
-9.2
-18.6
58.3
343.1
345.3
EBIT % Chg.
2.7%
48.3%
-91.5%
-
56.7%
77.3%
102.7%
-
488.7%
0.7%
EBIT Margin
9.4%
13.3%
1.2%
-8.2%
-3.5%
-0.7%
-1.5%
4.0%
19.0%
17.9%
EBIT Margin % Chg.
-0.3%
41.3%
-90.8%
-
57.6%
78.7%
100.5%
-
375.1%
-5.9%
Depreciation & Amortization
76.6
77.3
84.4
86.6
86.7
87.4
77.8
119.5
122.5
122.0
Depreciation & Amortization % Chg.
15.2%
1.0%
9.2%
2.5%
0.2%
0.8%
-11.0%
53.6%
2.5%
-0.4%
EBITDA
198.7
258.4
99.9
-7.1
46.2
78.2
59.2
177.8
465.6
467.4
EBITDA % Chg.
7.2%
30.1%
-61.3%
-
-
69.3%
-24.3%
200.4%
161.9%
0.4%
EBITDA Margin
15.4%
19.0%
8.0%
-0.6%
4.0%
6.3%
4.7%
12.2%
25.8%
24.2%
EBITDA Margin % Chg.
4.0%
24.0%
-58.2%
-
-
58.7%
-25.2%
158.7%
111.4%
-6.2%