PTC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 626.55 M565.13 M636.37 M643.94 M893.79 M685.83 M774.3 M 3 B Gross profit 513.72 M453.33 M530.1 M533.91 M776.9 M568.08 M660.68 M 2.54 B Operating expenses 319.75 M337.81 M306.64 M324.08 M343.33 M346.95 M364.88 M 1.38 B Selling/general/admin expenses 199.18 M210.85 M180.02 M195.9 M205.8 M214.89 M228.74 M 845.33 M Research & development 110.01 M115.52 M111.02 M116.65 M114.51 M119.98 M124.13 M 475.27 M Operating income 193.97 M115.52 M223.46 M209.83 M433.57 M221.13 M295.8 M 1.16 B Non-Operating Income, Total 1.22 M-322 K1.39 M2.25 M11.49 M-896 K466.32 M 479.17 M Interest expense, net of interest capitalized 24.95 M22.05 M19.61 M18.4 M16.96 M17.26 M15.33 M 67.95 M Non-Operating Income, excl. Interest Expenses -23.73 M-22.37 M-18.21 M-16.15 M-5.47 M-18.16 M451 M 411.22 M Unusual income/expense ——————— — Pretax income 170.25 M93.15 M205.25 M193.68 M428.1 M202.97 M746.8 M 1.57 B Equity in earnings ——————— — Taxes 43.72 M10.92 M42.6 M52.35 M80.31 M36.46 M156.08 M 325.19 M Non-controlling/minority interest ——————— — After tax other income/expense 1.33 M999 K-2.9 M1.74 M3.67 M279 K1.77 M 7.47 M Net income before discontinued operations 126.52 M82.23 M162.64 M141.33 M347.79 M166.52 M590.72 M 1.25 B Discontinued operations ——————— — Net income 126.52 M82.23 M162.64 M141.33 M347.79 M166.52 M590.72 M 1.25 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 126.52 M82.23 M162.64 M141.33 M347.79 M166.52 M590.72 M 1.25 B Basic earnings per share (Basic EPS) 1.040.681.351.182.911.45 10.49 Diluted earnings per share (Diluted EPS) 1.050.681.351.172.881.394.98 10.42 Average basic shares outstanding 119.68 M120.24 M120.18 M119.91 M120 M119.33 M118.19 M — Diluted shares outstanding 120.74 M121.14 M120.85 M120.46 M120.78 M119.99 M118.55 M — EBITDA 220.82 M141.35 M248.9 M235.37 M459.27 M246.43 M320.49 M 1.26 B EBIT 193.97 M115.52 M223.46 M209.83 M433.57 M221.13 M295.8 M 1.16 B Cost of revenue 112.83 M111.8 M106.26 M110.03 M116.9 M117.75 M113.62 M 458.29 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 26.85 M25.82 M25.44 M25.54 M25.7 M25.3 M24.69 M 101.23 M