PTC Inc
NASDAQ:PTC
Income Statement
Earnings Waterfall
PTC Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-455.1m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
486.7m
USD
|
Other Expenses
|
-249.8m
USD
|
Net Income
|
236.9m
USD
|
Income Statement
PTC Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 299
N/A
|
1 313
+1%
|
1 335
+2%
|
1 357
+2%
|
1 357
+0%
|
1 343
-1%
|
1 309
-2%
|
1 255
-4%
|
1 221
-3%
|
1 179
-3%
|
1 165
-1%
|
1 141
-2%
|
1 136
0%
|
1 143
+1%
|
1 146
+0%
|
1 164
+2%
|
1 184
+2%
|
1 212
+2%
|
1 236
+2%
|
1 242
+0%
|
1 270
+2%
|
1 253
-1%
|
1 233
-2%
|
1 256
+2%
|
1 277
+2%
|
1 346
+5%
|
1 402
+4%
|
1 458
+4%
|
1 531
+5%
|
1 634
+7%
|
1 718
+5%
|
1 807
+5%
|
1 836
+2%
|
1 879
+2%
|
1 906
+1%
|
1 933
+1%
|
1 942
+0%
|
1 979
+2%
|
2 058
+4%
|
2 097
+2%
|
2 181
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(369)
|
(370)
|
(369)
|
(374)
|
(374)
|
(366)
|
(354)
|
(335)
|
(322)
|
(316)
|
(319)
|
(326)
|
(328)
|
(329)
|
(329)
|
(329)
|
(330)
|
(332)
|
(331)
|
(327)
|
(321)
|
(317)
|
(318)
|
(325)
|
(335)
|
(339)
|
(335)
|
(334)
|
(334)
|
(340)
|
(356)
|
(371)
|
(379)
|
(383)
|
(390)
|
(386)
|
(387)
|
(407)
|
(421)
|
(441)
|
(455)
|
|
Gross Profit |
930
N/A
|
944
+2%
|
966
+2%
|
983
+2%
|
984
+0%
|
977
-1%
|
955
-2%
|
921
-4%
|
899
-2%
|
863
-4%
|
846
-2%
|
815
-4%
|
808
-1%
|
814
+1%
|
817
+0%
|
836
+2%
|
854
+2%
|
880
+3%
|
905
+3%
|
915
+1%
|
949
+4%
|
935
-1%
|
915
-2%
|
930
+2%
|
942
+1%
|
1 008
+7%
|
1 067
+6%
|
1 124
+5%
|
1 198
+7%
|
1 293
+8%
|
1 362
+5%
|
1 436
+5%
|
1 456
+1%
|
1 496
+3%
|
1 516
+1%
|
1 547
+2%
|
1 555
+0%
|
1 572
+1%
|
1 638
+4%
|
1 656
+1%
|
1 726
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(717)
|
(715)
|
(728)
|
(746)
|
(762)
|
(766)
|
(772)
|
(760)
|
(756)
|
(756)
|
(756)
|
(772)
|
(780)
|
(784)
|
(785)
|
(784)
|
(797)
|
(810)
|
(822)
|
(837)
|
(839)
|
(844)
|
(838)
|
(813)
|
(822)
|
(824)
|
(830)
|
(872)
|
(903)
|
(955)
|
(1 011)
|
(1 038)
|
(1 056)
|
(1 046)
|
(1 049)
|
(1 051)
|
(1 045)
|
(1 089)
|
(1 135)
|
(1 179)
|
(1 239)
|
|
Selling, General & Administrative |
(472)
|
(469)
|
(476)
|
(487)
|
(494)
|
(493)
|
(500)
|
(497)
|
(497)
|
(502)
|
(499)
|
(510)
|
(517)
|
(521)
|
(520)
|
(516)
|
(524)
|
(531)
|
(543)
|
(556)
|
(563)
|
(570)
|
(568)
|
(542)
|
(546)
|
(548)
|
(552)
|
(587)
|
(612)
|
(651)
|
(691)
|
(709)
|
(715)
|
(695)
|
(687)
|
(677)
|
(664)
|
(687)
|
(716)
|
(745)
|
(785)
|
|
Research & Development |
(218)
|
(218)
|
(221)
|
(227)
|
(235)
|
(239)
|
(236)
|
(228)
|
(224)
|
(221)
|
(224)
|
(229)
|
(230)
|
(231)
|
(233)
|
(236)
|
(242)
|
(247)
|
(248)
|
(250)
|
(247)
|
(246)
|
(245)
|
(247)
|
(251)
|
(250)
|
(251)
|
(257)
|
(262)
|
(275)
|
(291)
|
(300)
|
(310)
|
(319)
|
(329)
|
(339)
|
(347)
|
(365)
|
(381)
|
(394)
|
(412)
|
|
Depreciation & Amortization |
(28)
|
(29)
|
(31)
|
(32)
|
(34)
|
(35)
|
(36)
|
(36)
|
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(30)
|
(28)
|
(26)
|
(24)
|
(25)
|
(26)
|
(28)
|
(29)
|
(28)
|
(29)
|
(29)
|
(29)
|
(31)
|
(32)
|
(34)
|
(35)
|
(35)
|
(37)
|
(39)
|
(40)
|
(42)
|
|
Operating Income |
213
N/A
|
229
+8%
|
238
+4%
|
238
N/A
|
222
-7%
|
211
-5%
|
183
-13%
|
160
-13%
|
143
-11%
|
107
-25%
|
90
-16%
|
43
-52%
|
29
-33%
|
30
+4%
|
32
+6%
|
51
+61%
|
57
+11%
|
71
+24%
|
82
+16%
|
78
-5%
|
110
+40%
|
92
-16%
|
77
-16%
|
117
+53%
|
120
+2%
|
184
+53%
|
237
+29%
|
252
+6%
|
295
+17%
|
339
+15%
|
350
+3%
|
398
+14%
|
401
+1%
|
450
+12%
|
467
+4%
|
497
+6%
|
510
+3%
|
483
-5%
|
503
+4%
|
477
-5%
|
487
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(7)
|
(6)
|
(13)
|
(15)
|
(16)
|
(14)
|
(20)
|
(21)
|
(25)
|
(28)
|
(42)
|
(49)
|
(43)
|
(36)
|
(36)
|
(32)
|
(48)
|
(46)
|
(48)
|
(53)
|
(42)
|
(45)
|
(45)
|
(64)
|
(76)
|
(73)
|
(70)
|
(52)
|
(45)
|
(49)
|
(50)
|
(49)
|
(50)
|
(52)
|
(55)
|
(83)
|
(104)
|
(124)
|
(143)
|
|
Non-Reccuring Items |
(39)
|
(25)
|
(28)
|
(41)
|
(43)
|
(78)
|
(84)
|
(119)
|
(153)
|
(119)
|
(115)
|
(80)
|
(48)
|
(43)
|
(42)
|
(10)
|
(3)
|
(2)
|
(4)
|
(6)
|
(24)
|
(52)
|
(49)
|
(54)
|
(57)
|
(48)
|
(47)
|
(41)
|
(24)
|
(17)
|
(18)
|
(17)
|
(48)
|
(40)
|
(50)
|
(49)
|
(20)
|
(30)
|
(19)
|
(18)
|
(15)
|
|
Total Other Income |
(1)
|
(2)
|
(1)
|
(5)
|
1
|
2
|
1
|
(1)
|
2
|
1
|
1
|
(2)
|
7
|
11
|
3
|
(8)
|
(6)
|
(12)
|
3
|
2
|
5
|
11
|
2
|
2
|
1
|
(4)
|
(2)
|
(4)
|
(8)
|
(7)
|
(10)
|
60
|
67
|
26
|
63
|
2
|
(7)
|
35
|
2
|
(2)
|
2
|
|
Pre-Tax Income |
167
N/A
|
196
+17%
|
202
+3%
|
186
-8%
|
167
-10%
|
119
-29%
|
85
-29%
|
27
-69%
|
(27)
N/A
|
(31)
-15%
|
(50)
-59%
|
(67)
-34%
|
(54)
+19%
|
(52)
+5%
|
(50)
+3%
|
(1)
+97%
|
12
N/A
|
24
+109%
|
34
+38%
|
29
-14%
|
43
+48%
|
(2)
N/A
|
(13)
-457%
|
20
N/A
|
19
-7%
|
68
+260%
|
113
+66%
|
135
+19%
|
193
+43%
|
264
+37%
|
278
+5%
|
392
+41%
|
370
-6%
|
387
+5%
|
429
+11%
|
397
-8%
|
428
+8%
|
406
-5%
|
381
-6%
|
333
-13%
|
332
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(22)
|
(24)
|
(26)
|
(17)
|
(7)
|
7
|
21
|
21
|
14
|
19
|
13
|
15
|
16
|
11
|
8
|
11
|
7
|
16
|
11
|
17
|
10
|
(11)
|
(48)
|
(32)
|
(31)
|
(26)
|
(4)
|
(74)
|
(43)
|
(40)
|
85
|
130
|
93
|
70
|
(84)
|
(86)
|
(90)
|
(75)
|
(87)
|
(95)
|
|
Income from Continuing Operations |
148
|
175
|
178
|
160
|
151
|
113
|
92
|
48
|
(7)
|
(17)
|
(32)
|
(55)
|
(40)
|
(36)
|
(40)
|
6
|
22
|
31
|
49
|
40
|
59
|
8
|
(24)
|
(28)
|
(13)
|
38
|
87
|
131
|
119
|
221
|
237
|
477
|
500
|
480
|
499
|
313
|
342
|
316
|
307
|
246
|
237
|
|
Net Income (Common) |
148
N/A
|
175
+18%
|
178
+2%
|
160
-10%
|
151
-6%
|
113
-25%
|
92
-18%
|
48
-48%
|
(7)
N/A
|
(17)
-158%
|
(32)
-83%
|
(55)
-72%
|
(40)
+27%
|
(36)
+10%
|
(40)
-12%
|
6
N/A
|
29
+371%
|
38
+31%
|
56
+47%
|
52
-7%
|
59
+14%
|
8
-87%
|
(24)
N/A
|
(28)
-14%
|
(13)
+53%
|
38
N/A
|
87
+131%
|
131
+50%
|
119
-9%
|
221
+86%
|
237
+7%
|
477
+101%
|
500
+5%
|
480
-4%
|
499
+4%
|
313
-37%
|
342
+9%
|
316
-8%
|
307
-3%
|
246
-20%
|
237
-4%
|
|
EPS (Diluted) |
1.23
N/A
|
1.45
+18%
|
1.48
+2%
|
1.34
-9%
|
1.27
-5%
|
0.96
-24%
|
0.79
-18%
|
0.41
-48%
|
-0.06
N/A
|
-0.16
-167%
|
-0.28
-75%
|
-0.48
-71%
|
-0.35
+27%
|
-0.31
+11%
|
-0.35
-13%
|
0.05
N/A
|
0.24
+380%
|
0.32
+33%
|
0.47
+47%
|
0.43
-9%
|
0.5
+16%
|
0.06
-88%
|
-0.21
N/A
|
-0.23
-10%
|
-0.11
+52%
|
0.32
N/A
|
0.75
+134%
|
1.12
+49%
|
1.02
-9%
|
1.88
+84%
|
2.01
+7%
|
4.03
+100%
|
4.2
+4%
|
4.07
-3%
|
4.23
+4%
|
2.65
-37%
|
2.89
+9%
|
2.66
-8%
|
2.57
-3%
|
2.06
-20%
|
1.97
-4%
|