PTC INC.
PTC · XNASCIK 857005fmd_01C08QKV2ZAMYH7K6GAC7NAZ9VServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Oct 01, 2007 to Jun 30, 2026, 70 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,141 | 1,164 | 1,242 | 1,256 | 1,458 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 |
| Cost of revenue | 326 | 329 | 327 | 325 | 334 | 371 | 386 | 441 | 445 | 445 |
| Gross profit | 815 | 836 | 915 | 930 | 1,124 | 1,436 | 1,547 | 1,656 | 1,854 | 2,294 |
| Provision for credit losses | – | – | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | – | – | – | 0 | 0 | 69 | (32) | 0 | 0 | – |
| Research and development | 229 | 236 | 250 | 247 | 257 | 300 | 339 | 394 | 433 | 458 |
| Selling, general and administrative | 513 | 518 | 558 | 545 | 595 | 724 | 690 | 764 | 791 | 793 |
| Total operating expenses | – | – | 843 | 867 | 913 | 1,055 | 1,100 | 1,198 | 1,266 | 1,312 |
| Operating income | (37) | 42 | 73 | 63 | 211 | 381 | 447 | 458 | 588 | 982 |
| Interest expense | 30 | 42 | 42 | 43 | 76 | 50 | 54 | 129 | 120 | 77 |
| Interest and investment income | 3 | 3 | 4 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (30) | (1) | (2) | 0 | 0 | 61 | 4 | 4 | 1 | 15 |
| Income before taxes | (67) | (1) | 29 | 20 | 135 | 392 | 397 | 333 | 469 | 920 |
| Income tax expense | (13) | (8) | (23) | 48 | 4 | (85) | 84 | 87 | 93 | 186 |
| Net income from continuing operations | (54) | 6 | 52 | (27) | 131 | 477 | 313 | 246 | 376 | 734 |
| Net income | (54) | 6 | 52 | (27) | 131 | 477 | 313 | 246 | 376 | 734 |