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
PTC
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% |