PTC Inc
NASDAQ:PTC

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PTC Inc Logo
PTC Inc
NASDAQ:PTC
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Price: 173.52 USD -2.79% Market Closed
Market Cap: 20.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+42%
5Y
+88%
10Y
+118%
Operating Income
+
3Y
+103%
5Y
+299%
10Y
+529%
Net Income
+
3Y
+134%
5Y
+462%
10Y
+1 442%

Earnings Waterfall
PTC Inc

Revenue
2.7B USD
Cost of Revenue
-445m USD
Gross Profit
2.3B USD
Operating Expenses
-1.3B USD
Operating Income
1B USD
Other Expenses
-273.1m USD
Net Income
734m USD

Income Statement
PTC Inc

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Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Sep-2010 Jan-2011 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
4
6
8
8
6
4
3
2
2
2
2
1
1
2
3
4
0
4
5
4
0
5
7
4
7
7
8
11
12
14
15
18
19
23
30
34
41
43
42
42
41
41
42
42
43
43
43
44
64
73
76
75
56
50
50
52
51
52
54
58
87
109
129
148
138
130
120
106
94
85
77
Revenue
894
N/A
828
-7%
775
-6%
742
-4%
719
-3%
710
-1%
697
-2%
672
-4%
657
-2%
650
-1%
654
+0%
660
+1%
672
+2%
684
+2%
696
+2%
708
+2%
744
+5%
764
+3%
799
+5%
848
+6%
877
+3%
910
+4%
919
+1%
941
+2%
961
+2%
991
+3%
1 037
+5%
1 070
+3%
1 069
0%
1 037
-3%
991
-4%
938
-5%
956
+2%
972
+2%
988
+2%
1 010
+2%
1 018
+1%
1 047
+3%
1 096
+5%
1 167
+6%
1 219
+4%
1 251
+3%
1 270
+2%
1 256
-1%
1 257
+0%
1 270
+1%
1 274
+0%
1 294
+2%
1 299
+0%
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%
2 242
+3%
2 219
-1%
2 298
+4%
2 313
+1%
2 347
+1%
2 472
+5%
2 739
+11%
Gross Profit
Cost of Revenue
(244)
(233)
(219)
(217)
(212)
(209)
(212)
(213)
(219)
(212)
(203)
(187)
(183)
(187)
(193)
(208)
(222)
(238)
(255)
(270)
(280)
(287)
(290)
(291)
(295)
(302)
(316)
(331)
(338)
(337)
(325)
(310)
(305)
(303)
(304)
(308)
(315)
(320)
(335)
(357)
(369)
(380)
(383)
(372)
(371)
(371)
(369)
(373)
(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)
(452)
(448)
(445)
(447)
(443)
(441)
(445)
Gross Profit
651
N/A
594
-9%
556
-6%
525
-6%
506
-4%
501
-1%
485
-3%
459
-6%
438
-5%
438
+0%
451
+3%
473
+5%
490
+4%
497
+2%
503
+1%
500
-1%
522
+4%
525
+1%
544
+4%
578
+6%
597
+3%
623
+4%
629
+1%
651
+3%
667
+2%
688
+3%
721
+5%
740
+3%
731
-1%
700
-4%
666
-5%
628
-6%
651
+4%
669
+3%
685
+2%
702
+3%
703
+0%
727
+3%
760
+5%
810
+7%
850
+5%
870
+2%
887
+2%
884
0%
886
+0%
899
+1%
905
+1%
921
+2%
930
+1%
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%
1 791
+4%
1 771
-1%
1 854
+5%
1 867
+1%
1 904
+2%
2 031
+7%
2 294
+13%
Operating Income
Operating Expenses
(631)
(621)
(600)
(572)
(559)
(567)
(521)
(502)
(476)
(448)
(421)
(398)
(392)
(394)
(400)
(427)
(449)
(467)
(492)
(504)
(513)
(527)
(534)
(542)
(552)
(563)
(580)
(592)
(607)
(600)
(593)
(586)
(590)
(604)
(617)
(628)
(633)
(644)
(659)
(685)
(708)
(725)
(737)
(727)
(731)
(732)
(726)
(731)
(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)
(1 258)
(1 253)
(1 263)
(1 281)
(1 270)
(1 282)
(1 287)
Selling, General & Administrative
(446)
(437)
(422)
(401)
(398)
(391)
(380)
(368)
(344)
(321)
(300)
(284)
(283)
(285)
(290)
(307)
(319)
(328)
(343)
(351)
(356)
(366)
(369)
(372)
(378)
(380)
(388)
(395)
(402)
(396)
(390)
(382)
(384)
(392)
(401)
(410)
(416)
(423)
(436)
(456)
(473)
(488)
(498)
(492)
(492)
(490)
(482)
(483)
(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)
(797)
(786)
(788)
(795)
(779)
(783)
(783)
Research & Development
(148)
(146)
(141)
(136)
(133)
(130)
(128)
(128)
(126)
(121)
(115)
(108)
(105)
(107)
(108)
(118)
(126)
(134)
(143)
(147)
(150)
(155)
(158)
(162)
(166)
(171)
(179)
(182)
(189)
(188)
(187)
(189)
(191)
(196)
(200)
(202)
(202)
(206)
(206)
(211)
(215)
(216)
(219)
(215)
(217)
(218)
(219)
(222)
(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)
(419)
(425)
(433)
(443)
(447)
(453)
(458)
Depreciation & Amortization
(38)
(37)
(37)
(36)
(28)
(21)
(13)
(6)
(6)
(6)
(5)
(5)
(4)
(3)
(2)
(2)
(3)
(5)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(11)
(13)
(16)
(17)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(16)
(17)
(18)
(20)
(21)
(21)
(20)
(22)
(23)
(25)
(27)
(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)
(42)
(42)
(42)
(43)
(44)
(45)
(46)
Other Operating Expenses
0
0
0
0
0
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
19
N/A
(26)
N/A
(43)
-66%
(47)
-9%
(53)
-11%
(66)
-25%
(36)
+45%
(44)
-21%
(39)
+12%
(10)
+75%
30
N/A
75
+149%
98
+30%
103
+5%
103
+0%
72
-30%
73
+1%
59
-20%
53
-11%
75
+42%
85
+13%
96
+13%
95
0%
109
+14%
114
+5%
126
+10%
141
+12%
147
+4%
124
-16%
100
-20%
73
-27%
42
-42%
61
+44%
64
+5%
67
+5%
75
+11%
70
-7%
83
+19%
101
+22%
125
+23%
142
+14%
145
+2%
150
+3%
157
+5%
156
-1%
167
+7%
179
+7%
189
+6%
213
+12%
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%
532
+9%
517
-3%
590
+14%
586
-1%
634
+8%
750
+18%
1 007
+34%
Pre-Tax Income
Interest Income Expense
2
(1)
(2)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(2)
(0)
(1)
3
9
6
12
8
4
4
3
4
5
7
8
6
3
(6)
(9)
(9)
(9)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(9)
(13)
(13)
(9)
(3)
(7)
(0)
(7)
(7)
(6)
(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)
(133)
(126)
(115)
(102)
(91)
(81)
(74)
Non-Reccuring Items
(59)
(44)
(59)
(32)
(26)
0
(23)
(36)
(53)
(65)
(53)
(38)
(16)
(5)
(1)
1
1
1
(7)
(8)
(8)
(8)
(1)
(16)
(27)
(29)
(33)
(22)
(10)
(18)
(21)
(23)
(23)
(13)
(6)
9
9
8
2
(8)
(10)
(30)
(28)
(29)
(46)
(43)
(38)
(57)
(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)
(3)
(2)
(2)
(1)
(5)
(7)
(25)
Gain/Loss on Disposition of Assets
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
6
0
0
0
0
0
0
0
0
0
0
(7)
(6)
0
(6)
1
0
0
(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
0
(2)
(4)
(6)
(2)
1
11
Pre-Tax Income
(38)
N/A
(71)
-86%
(105)
-47%
(74)
+29%
(75)
0%
(62)
+17%
(53)
+14%
(82)
-55%
(94)
-14%
(76)
+19%
(24)
+68%
37
N/A
81
+118%
102
+26%
111
+9%
79
-29%
86
+9%
68
-21%
49
-27%
70
+42%
80
+14%
92
+15%
100
+9%
100
0%
94
-5%
102
+9%
105
+3%
119
+13%
105
-12%
73
-31%
49
-32%
17
-65%
37
+112%
49
+35%
59
+21%
82
+38%
76
-8%
88
+17%
95
+7%
105
+10%
119
+14%
100
-16%
112
+13%
121
+7%
103
-15%
119
+15%
134
+13%
126
-6%
167
+33%
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%
396
+19%
387
-2%
469
+21%
477
+2%
536
+12%
662
+24%
920
+39%
Net Income
Tax Provision
12
19
28
(19)
(25)
(34)
(49)
(16)
(20)
(20)
(21)
(2)
(1)
(2)
2
(5)
(9)
(7)
(2)
(13)
(15)
(16)
40
44
44
37
(32)
(39)
(30)
(10)
3
14
8
(3)
(6)
(58)
(56)
(58)
(60)
(19)
(25)
(21)
(26)
(156)
(125)
(127)
(131)
18
(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)
(109)
(92)
(93)
(84)
(96)
(150)
(186)
Income from Continuing Operations
(27)
(52)
(77)
(94)
(99)
(96)
(102)
(98)
(114)
(95)
(45)
35
80
100
113
73
77
60
47
57
65
76
140
144
138
140
74
80
75
63
52
32
45
47
54
24
20
30
35
85
94
79
86
(35)
(22)
(8)
3
144
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
288
295
376
392
440
513
734
Net Income (Common)
(27)
N/A
(52)
-97%
(77)
-47%
(94)
-22%
(99)
-6%
(96)
+3%
(102)
-7%
(98)
+4%
(114)
-15%
(95)
+16%
(45)
+52%
35
N/A
80
+130%
100
+24%
113
+13%
73
-35%
77
+5%
60
-21%
47
-22%
57
+20%
65
+14%
76
+17%
140
+86%
144
+3%
138
-4%
140
+1%
74
-47%
80
+8%
75
-7%
63
-16%
52
-17%
32
-40%
45
+42%
47
+4%
54
+15%
24
-54%
20
-19%
30
+51%
35
+16%
85
+147%
94
+10%
79
-16%
86
+9%
(35)
N/A
(22)
+39%
(8)
+62%
3
N/A
144
+4 258%
148
+3%
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%
288
+22%
295
+3%
376
+27%
392
+4%
440
+12%
513
+16%
734
+43%
EPS (Diluted)
-0.26
N/A
-0.51
-96%
-0.74
-45%
-0.9
-22%
-0.95
-6%
-0.91
+4%
-0.97
-7%
-0.93
+4%
-1.07
-15%
-0.86
+20%
-0.43
+50%
0.32
N/A
0.73
+128%
0.9
+23%
1.01
+12%
0.65
-36%
0.68
+5%
0.54
-21%
0.42
-22%
0.5
+19%
0.57
+14%
0.66
+16%
1.2
+82%
1.22
+2%
1.17
-4%
1.18
+1%
0.62
-47%
0.68
+10%
0.63
-7%
0.53
-16%
0.44
-17%
0.27
-39%
0.37
+37%
0.39
+5%
0.45
+15%
0.2
-56%
0.17
-15%
0.25
+47%
0.29
+16%
0.71
+145%
0.78
+10%
0.65
-17%
0.71
+9%
-0.3
N/A
-0.17
+43%
-0.06
+65%
0.01
N/A
1.19
+11 800%
1.23
+3%
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%
2.39
+21%
2.45
+3%
3.12
+27%
3.24
+4%
3.64
+12%
4.24
+16%
6.08
+43%

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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