PTC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 565.13 M636.37 M643.94 M893.79 M685.83 M774.3 M600.05 M 2.95 B Gross profit 453.33 M530.1 M533.91 M776.9 M568.08 M660.68 M490.46 M 2.5 B Operating expenses 337.81 M306.64 M324.08 M343.33 M346.95 M364.88 M323.96 M 1.38 B Selling/general/admin expenses 210.85 M180.02 M195.9 M205.8 M214.89 M228.74 M196.26 M 845.69 M Research & development 115.52 M111.02 M116.65 M114.51 M119.98 M124.13 M115.71 M 474.33 M Operating income 115.52 M223.46 M209.83 M433.57 M221.13 M295.8 M166.51 M 1.12 B Non-Operating Income, Total -322 K1.39 M2.25 M11.49 M-896 K466.32 M1.71 M 478.62 M Interest expense, net of interest capitalized 22.05 M19.61 M18.4 M16.96 M17.26 M15.33 M15.77 M 65.32 M Non-Operating Income, excl. Interest Expenses -22.37 M-18.21 M-16.15 M-5.47 M-18.16 M451 M-14.07 M 413.3 M Unusual income/expense ——————— — Pretax income 93.15 M205.25 M193.68 M428.1 M202.97 M746.8 M152.44 M 1.53 B Equity in earnings ——————— — Taxes 10.92 M42.6 M52.35 M80.31 M36.46 M156.08 M33.66 M 306.5 M Non-controlling/minority interest ——————— — After tax other income/expense 999 K-2.9 M1.74 M3.67 M279 K1.77 M958 K 6.68 M Net income before discontinued operations 82.23 M162.64 M141.33 M347.79 M166.52 M590.72 M118.78 M 1.22 B Discontinued operations ——————— — Net income 82.23 M162.64 M141.33 M347.79 M166.52 M590.72 M118.78 M 1.22 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 82.23 M162.64 M141.33 M347.79 M166.52 M590.72 M118.78 M 1.22 B Basic earnings per share (Basic EPS) 0.681.351.182.911.451.04 10.35 Diluted earnings per share (Diluted EPS) 0.681.351.172.881.394.981.03 10.28 Average basic shares outstanding 120.24 M120.18 M119.91 M120 M119.33 M118.19 M114.68 M — Diluted shares outstanding 121.14 M120.85 M120.46 M120.78 M119.99 M118.55 M114.98 M — EBITDA 141.35 M248.9 M235.37 M459.27 M246.43 M320.49 M190.7 M 1.22 B EBIT 115.52 M223.46 M209.83 M433.57 M221.13 M295.8 M166.51 M 1.12 B Cost of revenue 111.8 M106.26 M110.03 M116.9 M117.75 M113.62 M109.58 M 457.85 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 25.82 M25.44 M25.54 M25.7 M25.3 M24.69 M24.19 M 99.88 M