PTC Inc. PTC

138.12 0.71 0.52% as of 25 Sep
Market cap
$15.1B
P/E
13.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
600.05 774.30 685.83 893.80

+8 more quarters

Revenue Growth
(6.82%) 21.68% 21.36% 42.65%
Cost of Revenue
109.58 113.62 117.75 116.90
Gross Profit
490.47 660.69 568.08 776.90
R&D Expenses
115.71 124.13 119.98 114.51
SG&A Expenses
196.26 228.74 214.89 205.80
Operating Income
166.51 295.80 221.13 433.57
Non-operating Interest Expenses
15.77 15.33 17.26 16.96
Non-operating Income/Expense
(14.07) 451.00 (18.16) (5.47)
EBT
152.44 746.80 202.98 428.10
Income Tax Provision
33.66 156.08 36.46 80.31
Income after Tax
118.78 590.72 166.52 347.79
Net Income Common
118.78 590.72 166.52 347.79
EPS (Basic)
1.04 5.00 1.40 2.96
EPS (Diluted)
1.03 4.98 1.39 2.94
Shares (Basic, Weighted)
114.68 118.19 119.33 120.01
Shares (Diluted, Weighted)
114.98 118.55 119.99 120.78
Gross Margin
81.74% 85.33% 82.83% 86.92%
EBIT Margin
27.75% 38.20% 32.24% 48.51%
EBT margin
25.40% 96.45% 29.60% 47.90%
Net Profit Margin
19.80% 76.29% 24.28% 38.91%
EBITDA
198.69 329.39 255.26 467.72
EBIT
166.51 295.80 221.13 433.57
Income from Continuous Operations
118.78 590.72 166.52 347.79
Consolidated Net Income/Loss
118.78 590.72 166.52 347.79
EPS (Basic, from Continuous Ops)
1.04 5.00 1.40 2.90
EPS (Diluted, from Cont. Ops)
1.03 4.98 1.39 2.88
EPS (Basic, Consolidated)
1.04 5.00 1.40 2.90
EPS (Diluted, Consolidated)
1.03 4.98 1.39 2.88
Shares (Diluted, Average)
114.98 118.55 119.99 120.67
EBITDA Margin
33.11% 42.54% 37.22% 52.33%
Operating Cash Flow Margin
43.43% 41.45% 39.33% 11.64%

Fold the line items

In millions of $ except per-share values · columns are period end dates