PTC Inc.
NASDAQ:PTC
187.1 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,298.472 | 2,097.053 | 1,933.347 | 1,807.159 | 1,458.415 | 1,255.631 | 1,241.824 | 1,164.039 | 1,140.533 | 1,255.242 | 1,356.967 | 1,293.541 | 1,255.679 | 1,166.949 | 1,010.049 | 938.185 | 1,070.33 | 941.279 | 854.918 | 720.719 | 660.029 | 671.94 | 741.957 | 934.606 | 928.414 | 1,057.6 | 1,018 | 808.8 | 600.1 | 394.3 | 244.3 | 163.1 | 86.7 | 44.7 | 25.5 | 11 |
| Cost of Revenue
| 486.834 | 441.006 | 385.98 | 371.102 | 334.271 | 325.378 | 326.194 | 329.019 | 325.665 | 334.734 | 373.683 | 373.039 | 372.128 | 356.768 | 307.695 | 309.759 | 330.786 | 290.81 | 269.633 | 208.242 | 182.175 | 218.486 | 216.958 | 252.571 | 204.647 | 168.3 | 127 | 54.1 | 39.7 | 26.8 | 13.7 | 7.2 | 3.1 | 1.9 | 11.1 | 4.7 |
| Gross Profit
| 1,811.638 | 1,656.047 | 1,547.367 | 1,436.057 | 1,124.144 | 930.253 | 915.63 | 835.02 | 814.868 | 920.508 | 983.284 | 920.502 | 883.551 | 810.181 | 702.354 | 628.426 | 739.544 | 650.469 | 585.285 | 512.477 | 477.854 | 453.454 | 524.999 | 682.035 | 723.767 | 889.3 | 891 | 754.7 | 560.4 | 367.5 | 230.6 | 155.9 | 83.6 | 42.8 | 14.4 | 6.3 |
| Gross Profit Ratio
| 0.788 | 0.79 | 0.8 | 0.795 | 0.771 | 0.741 | 0.737 | 0.717 | 0.714 | 0.733 | 0.725 | 0.712 | 0.704 | 0.694 | 0.695 | 0.67 | 0.691 | 0.691 | 0.685 | 0.711 | 0.724 | 0.675 | 0.708 | 0.73 | 0.78 | 0.841 | 0.875 | 0.933 | 0.934 | 0.932 | 0.944 | 0.956 | 0.964 | 0.957 | 0.565 | 0.573 |
| Reseach & Development Expenses
| 433.047 | 394.37 | 338.822 | 299.917 | 256.575 | 246.888 | 249.774 | 236.059 | 229.331 | 227.513 | 226.496 | 221.918 | 214.96 | 211.406 | 201.567 | 188.501 | 182.022 | 162.351 | 147.338 | 118.267 | 107.992 | 128.425 | 136.073 | 148.942 | 143.763 | 124.1 | 93.4 | 53.2 | 39.5 | 25.6 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 232.377 | 233.516 | 204.732 | 206.006 | 159.826 | 127.919 | 142.981 | 145.067 | 145.615 | 218.524 | 142.232 | 131.937 | 117.468 | 110.291 | 92.875 | 80.67 | 87.829 | 79.777 | 77.813 | 63.605 | 58.264 | 69.418 | 67.256 | 0.166 | 0 | 62.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 558.954 | 530.125 | 485.247 | 517.779 | 435.451 | 417.449 | 414.524 | 372.946 | 367.465 | 338.777 | 357.447 | 360.64 | 377.796 | 353.051 | 317.532 | 301.369 | 306.88 | 292.215 | 274.287 | 243.758 | 226.054 | 298.479 | 333.249 | 455.419 | 0 | 407.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 791.331 | 763.641 | 689.979 | 723.785 | 595.277 | 545.368 | 557.505 | 518.013 | 513.08 | 557.301 | 499.679 | 492.577 | 495.264 | 463.342 | 410.407 | 382.039 | 394.709 | 371.992 | 352.1 | 307.363 | 284.318 | 367.897 | 400.505 | 455.585 | 487.928 | 470.8 | 453.9 | 352.5 | 267.5 | 184.3 | 107.8 | 86.4 | 50.8 | 27.4 | 6.2 | 3.6 |
| Other Expenses
| 0 | -125.908 | 34.97 | 29.396 | 28.713 | 23.841 | 0.255 | -42.304 | -30.178 | -15.091 | -10.464 | -1.09 | 20.303 | 18.319 | 15.605 | 15.62 | 15.579 | 7.467 | 6.074 | 1.638 | 5.195 | 5.861 | 35.757 | 80.51 | 78.769 | 62.3 | 29.9 | 22.4 | 16.8 | 9.5 | 5.2 | 3.3 | 1.8 | 1 | 0.7 | 0.5 |
| Operating Expenses
| 1,224.378 | 1,198.033 | 1,063.771 | 1,053.098 | 880.565 | 816.097 | 838.629 | 786.18 | 775.609 | 820.943 | 758.302 | 740.981 | 730.527 | 693.067 | 627.579 | 586.16 | 592.31 | 541.81 | 505.512 | 427.268 | 397.505 | 502.183 | 572.335 | 685.037 | 710.46 | 657.2 | 577.2 | 428.1 | 323.8 | 219.4 | 128.4 | 89.7 | 52.6 | 28.4 | 6.9 | 4.1 |
| Operating Income
| 588.062 | 458.474 | 447.362 | 380.748 | 210.863 | 117.661 | 73.237 | 40.898 | -37.014 | 56.156 | 196.576 | 127.324 | 128.096 | 117.114 | 74.775 | 19.295 | 125.245 | 92.768 | 71.726 | 85.786 | 37.416 | -79.625 | -78.486 | -3.002 | 13.307 | 232.1 | 313.8 | 326.6 | 236.6 | 148.1 | 102.2 | 66.2 | 31 | 14.4 | 7.5 | 2.2 |
| Operating Income Ratio
| 0.256 | 0.219 | 0.231 | 0.211 | 0.145 | 0.094 | 0.059 | 0.035 | -0.032 | 0.045 | 0.145 | 0.098 | 0.102 | 0.1 | 0.074 | 0.021 | 0.117 | 0.099 | 0.084 | 0.119 | 0.057 | -0.119 | -0.106 | -0.003 | 0.014 | 0.219 | 0.308 | 0.404 | 0.394 | 0.376 | 0.418 | 0.406 | 0.358 | 0.322 | 0.294 | 0.2 |
| Total Other Income Expenses Net
| -119.1 | -125.908 | -50.264 | 11.007 | -76.157 | -42.742 | -43.957 | -43.172 | -30.178 | -15.091 | -10.464 | -1.09 | -7.36 | -12.566 | 7.361 | -2.124 | -6.359 | 6.892 | 3.699 | 5.526 | -0.377 | -2.804 | 4.147 | -5.089 | -32.908 | -50.9 | -109.8 | 10.6 | -95 | -20.4 | 4.7 | 2.2 | 2.3 | 1.5 | 1.1 | 0.1 |
| Income Before Tax
| 468.962 | 332.566 | 397.098 | 391.755 | 134.706 | 20.3 | 28.656 | -1.406 | -67.192 | 41.065 | 186.112 | 126.234 | 120.736 | 104.548 | 82.136 | 17.171 | 118.886 | 99.66 | 75.425 | 91.312 | 37.039 | -82.429 | -74.339 | -10.861 | -5.067 | 181.2 | 204 | 337.2 | 216.1 | 127.7 | 106.9 | 68.4 | 33.3 | 15.9 | 8.6 | 2.3 |
| Income Before Tax Ratio
| 0.204 | 0.159 | 0.205 | 0.217 | 0.092 | 0.016 | 0.023 | -0.001 | -0.059 | 0.033 | 0.137 | 0.098 | 0.096 | 0.09 | 0.081 | 0.018 | 0.111 | 0.106 | 0.088 | 0.127 | 0.056 | -0.123 | -0.1 | -0.012 | -0.005 | 0.171 | 0.2 | 0.417 | 0.36 | 0.324 | 0.438 | 0.419 | 0.384 | 0.356 | 0.337 | 0.209 |
| Income Tax Expense
| 92.629 | 87.026 | 84.017 | -85.168 | 4.011 | 47.76 | -23.331 | -7.645 | -12.727 | -21.032 | 25.918 | -17.535 | 156.134 | 19.124 | 57.768 | -14.351 | 39.184 | -43.996 | 14.559 | 7.72 | 2.226 | 15.851 | 19.282 | -2.647 | -1.087 | 61.9 | 98.3 | 118 | 78.2 | 50.3 | 40 | 25.5 | 12.2 | 5.6 | 3 | 0.7 |
| Net Income
| 376.333 | 245.54 | 313.081 | 476.923 | 130.695 | -27.46 | 51.987 | 6.239 | -54.465 | 62.097 | 160.194 | 143.769 | -35.398 | 85.424 | 24.368 | 31.522 | 79.702 | 143.656 | 60.866 | 83.592 | 34.813 | -98.28 | -93.621 | -8.214 | -3.98 | 119.3 | 86.7 | 219.2 | 137.9 | 77.4 | 66.9 | 42.9 | 21.1 | 10.3 | 5.6 | 1.6 |
| Net Income Ratio
| 0.164 | 0.117 | 0.162 | 0.264 | 0.09 | -0.022 | 0.042 | 0.005 | -0.048 | 0.049 | 0.118 | 0.111 | -0.028 | 0.073 | 0.024 | 0.034 | 0.074 | 0.153 | 0.071 | 0.116 | 0.053 | -0.146 | -0.126 | -0.009 | -0.004 | 0.113 | 0.085 | 0.271 | 0.23 | 0.196 | 0.274 | 0.263 | 0.243 | 0.23 | 0.22 | 0.145 |
| EPS
| 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.053 | -0.48 | 0.54 | 1.34 | 1.19 | -0.3 | 0.73 | 0.21 | 0.27 | 0.7 | 1.27 | 0.55 | 0.77 | 0.29 | -0.92 | -0.9 | -0.081 | -0.034 | 1.1 | 0.8 | 2.06 | 1.3 | 0.75 | 0.73 | 0.48 | 0.25 | 0.13 | 0.075 | 0.021 |
| EPS Diluted
| 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.053 | -0.48 | 0.54 | 1.34 | 1.19 | -0.3 | 0.71 | 0.2 | 0.27 | 0.68 | 1.22 | 0.54 | 0.75 | 0.29 | -0.92 | -0.9 | -0.081 | -0.034 | 1.08 | 0.77 | 2 | 1.23 | 0.75 | 0.73 | 0.48 | 0.25 | 0.13 | 0.075 | 0.021 |
| EBITDA
| 730.022 | 599.145 | 573.406 | 564.767 | 291.951 | 141.171 | 157.737 | 127.736 | 49.244 | 125.7 | 271.574 | 209.761 | 191.953 | 170.252 | 145.844 | 81.978 | 186.73 | 138.859 | 104.099 | 117.193 | 72.196 | -7.092 | 25.289 | 113.166 | 77.542 | 294.4 | 343.7 | 331.9 | 378.7 | 157.6 | 107.4 | 69.5 | 32.8 | 15.4 | 8.2 | 2.7 |
| EBITDA Ratio
| 0.318 | 0.284 | 0.332 | 0.281 | 0.249 | 0.156 | 0.136 | 0.123 | 0.177 | 0.181 | 0.244 | 0.238 | 0.201 | 0.157 | 0.128 | 0.137 | 0.222 | 0.177 | 0.144 | 0.155 | 0.246 | 0.044 | 0.076 | 0.143 | 0.133 | 0.337 | 0.432 | 0.418 | 0.457 | 0.451 | 0.42 | 0.408 | 0.353 | 0.311 | 0.275 | 0.227 |