PTC Inc. Income Statement
PTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PTC Inc. reported $2.7B in revenue and $734M in net income for FY2025. Revenue has grown at a 6.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B | $1.3B | $1.3B | $1.2B | $1.0B | $1.2B |
| Cost of Revenue | $445.0M | $444.8M | $441.0M | $334.3M | $325.4M | $326.5M | $328.5M | $326.5M | $334.7M | $325.7M | $373.0M | $372.1M | $356.8M | $307.7M | $356.8M |
| Gross Profit | $2.3B | $1.9B | $1.7B | $1.1B | $930.3M | $915.3M | $835.5M | $915.3M | $920.5M | $814.9M | $920.5M | $883.6M | $810.2M | $702.4M | $810.2M |
| SG&A Expense | $226.1M | $232.4M | $233.5M | $159.8M | $127.9M | $143.0M | $145.0M | $143.0M | $158.7M | $145.6M | $131.9M | $117.5M | $110.3M | $92.9M | $110.3M |
| R&D Expense | $457.7M | $433.0M | $394.4M | $256.6M | $246.9M | $249.8M | $236.0M | $249.8M | $227.5M | $229.3M | $221.9M | $215.0M | $211.4M | $201.6M | $211.4M |
| Operating Income | $982.4M | $588.1M | $458.5M | $210.9M | $63.0M | $72.6M | $41.8M | $72.6M | $41.6M | -$37.0M | $127.3M | $128.1M | $117.1M | $74.8M | $117.1M |
| Interest Expense | $77.0M | $119.7M | $129.4M | $76.4M | $43.0M | $41.7M | $42.4M | $41.7M | $14.7M | $29.9M | $7.0M | $4.7M | $3.3M | $1.5M | $3.3M |
| Income Tax | $186.2M | $92.6M | $87.0M | $4.0M | $47.8M | -$23.3M | -$7.6M | -$23.3M | -$21.0M | -$12.7M | -$17.5M | $156.1M | $19.1M | $57.8M | $19.1M |
| Net Income | $734.0M | $376.3M | $245.5M | $130.7M | -$27.5M | $52.0M | $6.2M | $52.0M | $47.6M | -$54.5M | $143.8M | -$35.4M | $85.4M | $24.4M | $85.4M |
| EPS (Basic) | $2.07 | $2.67 | $4.08 | $1.13 | -$0.23 | $0.45 | $0.05 | -$0.48 | $0.41 | $1.36 | $1.20 | -$0.30 | $0.73 | $0.21 | $0.27 |
| EPS (Diluted) | $2.06 | $2.65 | $4.03 | $1.12 | -$0.23 | $0.44 | $0.05 | -$0.48 | $0.41 | $1.34 | $1.19 | -$0.30 | $0.71 | $0.20 | $0.27 |
| Shares Outstanding | 120.2M | 118.8M | 117.5M | 117.2M | 116.1M | 114.9M | 118.0M | 115.3M | 115.0M | 113.7M | 115.0M | 118.4M | 119.6M | 116.9M | 115.8M |
| Gross Margin | 83.8% | 80.7% | 79.0% | 77.1% | 74.1% | 73.7% | 71.8% | 73.7% | 73.3% | 71.5% | 71.2% | 70.4% | 69.4% | 69.5% | 69.4% |
| Operating Margin | 35.9% | 25.6% | 21.9% | 14.5% | 5.0% | 5.9% | 3.6% | 5.9% | 3.3% | -3.3% | 9.8% | 10.2% | 10.0% | 7.4% | 10.0% |
| Profit Margin | 26.8% | 16.4% | 11.7% | 9.0% | -2.2% | 4.2% | 0.5% | 4.2% | 3.8% | -4.8% | 11.1% | -2.8% | 7.3% | 2.4% | 7.3% |