PTC

Value 202020212022202320242025 TTM Total revenue 1.46 B1.81 B1.93 B2.1 B2.3 B2.74 B 2.95 B Gross profit 1.12 B1.44 B1.55 B1.66 B1.85 B2.29 B 2.5 B Operating expenses 913.28 M1.06 B1.1 B1.2 B1.27 B1.31 B 1.38 B Selling/general/admin expenses 595.28 M723.78 M689.98 M763.64 M791.33 M792.57 M 845.69 M Research & development 256.57 M299.92 M338.82 M394.37 M433.05 M457.69 M 474.33 M Operating income 210.86 M380.75 M447.36 M458.47 M588.06 M982.38 M 1.12 B Non-Operating Income, Total 271 K61.48 M4 M3.51 M553 K14.81 M 478.62 M Interest expense, net of interest capitalized 76.43 M50.48 M54.27 M129.42 M119.65 M77.02 M 65.32 M Non-Operating Income, excl. Interest Expenses -76.16 M11.01 M-50.26 M-125.91 M-119.1 M-62.21 M 413.3 M Unusual income/expense —————— — Pretax income 134.71 M391.75 M397.1 M332.57 M468.96 M920.18 M 1.53 B Equity in earnings —————— — Taxes 4.01 M-85.17 M84.02 M87.03 M92.63 M186.18 M 306.5 M Non-controlling/minority interest —————— — After tax other income/expense 3.17 M1.38 M4.56 M4.07 M1.63 M3.52 M 6.68 M Net income before discontinued operations 130.69 M476.92 M313.08 M245.54 M376.33 M734 M 1.22 B Discontinued operations —————— — Net income 130.69 M476.92 M313.08 M245.54 M376.33 M734 M 1.22 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 130.69 M476.92 M313.08 M245.54 M376.33 M734 M 1.22 B Basic earnings per share (Basic EPS) 1.134.082.672.073.146.12 10.35 Diluted earnings per share (Diluted EPS) 1.124.032.652.063.126.08 10.28 Average basic shares outstanding 115.66 M116.84 M117.19 M118.34 M119.68 M120 M — Diluted shares outstanding 116.27 M118.37 M118.23 M119.33 M120.74 M120.78 M — EBITDA 291.68 M465.99 M535.06 M563.23 M696.18 M1.08 B 1.22 B EBIT 210.86 M380.75 M447.36 M458.47 M588.06 M982.38 M 1.12 B Cost of revenue 334.27 M371.1 M385.98 M441.01 M444.82 M444.98 M 457.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 80.82 M85.24 M87.69 M104.76 M108.12 M102.5 M 99.88 M