PTC (PTC)
(Delayed Data from NSDQ)
$177.79 USD
-0.17 (-0.10%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $177.86 +0.07 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Income Statements
Fiscal Year end for PTC Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 2,097 | 1,933 | 1,807 | 1,458 | 1,256 |
Cost Of Goods | 441 | 386 | 371 | 334 | 325 |
Gross Profit | 1,656 | 1,547 | 1,436 | 1,124 | 930 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,198 | 1,100 | 1,055 | 913 | 867 |
Income After Depreciation & Amortization | 458 | 447 | 381 | 211 | 63 |
Non-Operating Income | 4 | 4 | 61 | 0 | 0 |
Interest Expense | 129 | 54 | 50 | 76 | 43 |
Pretax Income | 333 | 397 | 392 | 135 | 20 |
Income Taxes | 87 | 84 | -85 | 4 | 48 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 246 | 313 | 477 | 131 | -27 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 246 | 313 | 477 | 131 | -27 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 596 | 569 | 503 | 330 | 141 |
Depreciation & Amortization (Cash Flow) | 137 | 122 | 123 | 120 | 78 |
Income After Depreciation & Amortization | 458 | 447 | 381 | 211 | 63 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 119.33 | 118.23 | 118.37 | 116.27 | 117.72 |
Diluted EPS Before Non-Recurring Items | 2.97 | 3.41 | 2.79 | 1.85 | 0.91 |
Diluted Net EPS (GAAP) | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 |
Fiscal Year end for PTC Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 518.64 | 603.07 | 550.21 | 546.62 | 542.34 |
Cost Of Goods | 111.92 | 110.06 | 110.02 | 115.86 | 115.85 |
Gross Profit | 406.72 | 493.02 | 440.19 | 430.76 | 426.49 |
SG&A, R&D, and Dept/Amort Expenses | 310.90 | 313.46 | 321.48 | 309.64 | 316.59 |
Income After SG&A, R&D, and Dept/Amort Expenses | 95.82 | 179.56 | 118.71 | 121.12 | 109.90 |
Non-Operating Income | -0.66 | -2.22 | 2.22 | 3.11 | 2.46 |
Interest Expense | 27.79 | 31.59 | 35.33 | 35.70 | 35.84 |
Pretax Income | 67.37 | 145.75 | 85.60 | 88.55 | 76.53 |
Income Taxes | -1.61 | 31.30 | 19.21 | 42.94 | 15.13 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 68.98 | 114.45 | 66.39 | 45.60 | 61.40 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 68.98 | 114.45 | 66.39 | 45.60 | 61.40 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 120.82 | 120.71 | 120.25 | 120.11 | 119.39 |
Diluted EPS Before Non-Recurring Items | 0.66 | 1.10 | 0.70 | 0.71 | 0.64 |
Diluted Net EPS (GAAP) | 0.57 | 0.95 | 0.55 | 0.39 | 0.51 |