Ptc Inc. Income Statement

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Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 938.18M1,010.05M1,166.95M1,255.68M1,293.54M1,356.97M1,255.24M1,140.53M1,164.04M1,241.82M1,255.63M1,458.41M1,807.16M1,933.35M2,097.05M2,298.47M2,739.23M
Cost of Revenue 301.37M317.53M356.77M377.80M373.04M373.68M346.79M367.46M372.70M414.76M417.45M435.45M517.78M485.25M530.12M558.95M566.52M
Gross Profit 636.82M702.35M810.18M883.55M920.50M983.28M920.51M814.87M835.54M915.32M930.25M1,124.14M1,436.06M1,547.37M1,656.05M1,853.66M2,294.24M
Operating items
Amortization - Intangibles 15.62M15.61M18.32M20.30M26.49M32.13M36.13M33.20M32.11M31.35M23.84M28.71M29.40M34.97M40.02M42.02M45.95M
Research & Development 188.50M201.57M211.41M214.96M221.92M243.97M227.51M229.33M236.03M249.79M246.89M256.57M299.92M338.82M394.37M433.05M457.69M
Selling, General & Administrative 80.67M92.88M110.29M117.47M131.94M132.22M158.72M145.62M144.99M143.04M127.92M159.83M206.01M204.73M233.52M232.38M226.06M
Restructuring Costs 22.67M24.93M52.20M28.41M43.41M76.27M7.94M3.76M51.11M
Other Operating Expenses 627.05M9.04M371.37M398.10M387.13M382.10M449.25M400.66M404.81M446.11M441.29M496.88M549.39M230.66M239.44M600.17M628.11M
Operating Expenses 918.89M627.58M693.07M755.46M793.18M786.71M878.89M851.88M793.77M842.71M867.21M913.28M1,055.31M1,100.01M1,197.57M1,265.59M1,311.86M
Operating Income 19.30M74.78M117.11M128.10M127.32M196.58M41.62M-37.01M41.77M72.61M63.04M210.86M380.75M447.36M458.47M588.06M982.38M
EBIT 19.30M74.78M117.11M128.10M127.32M196.58M41.62M-37.01M41.77M72.61M63.04M210.86M380.75M447.36M458.47M588.06M982.38M
Non-operating items
Interest & Investment Income 4.56M3.01M3.84M2.92M2.86M3.12M3.70M3.44M3.25M3.82M
Other Non Operating Income -3.63M-2.88M-12.29M-5.86M5.05M-4.47M-2.71M-1.89M-5.69M-6.98M
Non Operating Income 0.15M7.36M-12.57M-7.36M5.05M-10.46M-15.09M-1.84M-0.77M-38.74M-26.95M-22.07M61.48M-8.98M-20.83M-15.37M14.81M
Net income details
EBT 61.24M82.14M104.55M120.74M126.23M186.11M26.52M-67.19M-1.41M143.25M132.38M208.57M391.75M397.10M381.76M468.96M920.18M
Tax Provisions 41.06M57.77M19.12M156.13M-17.54M25.92M-21.03M-12.73M-7.64M33.23M47.76M28.65M-85.17M84.02M87.03M131.67M212.46M
Profit After Tax 31.52M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M51.99M-27.46M130.69M476.92M313.08M245.54M376.33M734.00M
Income from Continuing Operations 20.18M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M110.02M84.62M179.92M476.92M313.08M294.73M337.29M707.71M
Consolidated Net Income 20.18M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M110.02M84.62M179.92M476.92M313.08M294.73M337.29M707.71M
Income towards Parent Company 20.18M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M110.02M84.62M179.92M476.92M313.08M294.73M337.29M707.71M
Net Income towards Common Stockholders 20.18M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M110.02M84.62M179.92M476.92M313.08M294.73M337.29M707.71M
Additional items
EPS (Basic) 0.270.210.73-0.301.201.360.41-0.480.050.45-0.231.134.082.672.073.146.12
EPS (Weighted Average and Diluted) 0.270.200.71-0.301.191.340.41-0.480.050.44-0.231.124.032.652.063.126.08
Shares Outstanding (Weighted Average) 116.18M115.35M117.57M119.05M119.07M117.31M114.17M114.96M115.61M117.83M115.18M116.12M117.38M117.47M118.83M120.14M119.79M
Shares Outstanding (Diluted Average) 117.36M119.92M120.97M118.70M121.24M119.98M116.01M114.61M117.36M118.16M117.72M
EBITDA 19.30M74.78M117.11M128.10M127.32M196.58M41.62M-37.01M41.77M72.61M63.04M210.86M380.75M447.36M458.47M588.06M982.38M
Interest Expenses 3.20M1.53M3.31M4.75M6.98M8.15M14.74M29.88M42.40M41.70M43.05M76.43M50.50M54.30M129.42M119.70M77.02M
Tax Rate 67.05%70.33%18.29%13.93%18.94%23.19%36.08%13.74%21.16%22.80%28.08%23.09%