Income Statement

Revenue

+47%

+87%

10Y

Currency: USD

	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	Dec-2025
Revenue
Interest Expense	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	0
Revenue	828 N/A	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%	2 860 +4%
Gross Profit
Cost of Revenue	(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)	(451)
Gross Profit	594 N/A	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%	2 409 +5%
Operating Income
Operating Expenses	(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)	(1 286)
Selling, General & Administrative	(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)	(777)
Research & Development	(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)	(462)
Depreciation & Amortization	(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)	(47)
Other Operating Expenses	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	0
Operating Income	(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%	1 123 +12%
Pre-Tax Income
Interest Income Expense	(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)	(70)
Non-Reccuring Items	(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)	(35)
Gain/Loss on Disposition of Assets	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	0
Total Other Income	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	12
Pre-Tax Income	(71) N/A	(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%	1 030 +12%
Net Income
Tax Provision	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)	(212)
Income from Continuing Operations	(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	818
Net Income (Common)	(52) N/A	(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%	818 +11%
EPS (Diluted)	-0.51 N/A	-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%	6.81 +12%

Income Statement Balance Sheet Cash Flow Statement

PTC Inc
NASDAQ:PTC

Income Statement

Earnings Waterfall
PTC Inc

Income Statement
PTC Inc

See Also

Company

Help

Tools

Stocks

PTC Inc NASDAQ:PTC

Income Statement

Earnings Waterfall PTC Inc

Income Statement PTC Inc

See Also

Company

Help

Tools

Stocks

PTC Inc
NASDAQ:PTC

Earnings Waterfall
PTC Inc

Income Statement
PTC Inc