PTC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 518.64 M626.55 M565.13 M636.37 M643.94 M893.79 M685.83 M 2.86 B Gross profit 406.72 M513.72 M453.33 M530.1 M533.91 M776.9 M568.08 M 2.41 B Operating expenses 310.9 M319.75 M337.81 M306.64 M324.08 M343.33 M346.95 M 1.32 B Selling/general/admin expenses 189.98 M199.18 M210.85 M180.02 M195.9 M205.8 M214.89 M 796.62 M Research & development 110.25 M110.01 M115.52 M111.02 M116.65 M114.51 M119.98 M 462.16 M Operating income 95.82 M193.97 M115.52 M223.46 M209.83 M433.57 M221.13 M 1.09 B Non-Operating Income, Total 663 K-4.55 M322 K1.39 M2.25 M10.85 M896 K 15.38 M Interest expense, net of interest capitalized 27.79 M24.95 M22.05 M19.61 M18.4 M16.96 M17.26 M 72.23 M Non-Operating Income, excl. Interest Expenses -27.12 M-29.5 M-21.73 M-18.21 M-16.15 M-6.12 M-16.36 M -56.85 M Unusual income/expense ——————— — Pretax income 67.37 M170.25 M93.15 M205.25 M193.68 M428.1 M202.97 M 1.03 B Equity in earnings ——————— — Taxes 1.6 M40.51 M10.92 M42.6 M52.35 M80.31 M36.46 M 211.72 M Non-controlling/minority interest ——————— — After tax other income/expense -352 K1.33 M999 K904 K-1.74 M3.36 M279 K 2.8 M Net income before discontinued operations 68.98 M126.52 M82.23 M162.64 M141.33 M347.79 M166.52 M 818.28 M Discontinued operations ——————— — Net income 68.98 M126.52 M82.23 M162.64 M141.33 M347.79 M166.52 M 818.28 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 68.98 M126.52 M82.23 M162.64 M141.33 M347.79 M166.52 M 818.28 M Basic earnings per share (Basic EPS) 0.581.040.681.351.182.911.4 6.84 Diluted earnings per share (Diluted EPS) 0.571.050.681.351.172.881.39 6.79 Average basic shares outstanding 119.89 M119.68 M120.24 M120.18 M119.91 M120 M119.33 M 479.43 M Diluted shares outstanding 120.82 M120.74 M121.14 M120.85 M120.46 M120.78 M119.99 M 482.08 M EBITDA 122.95 M220.82 M141.35 M248.9 M235.37 M459.27 M246.43 M 1.19 B EBIT 95.82 M193.97 M115.52 M223.46 M209.83 M433.57 M221.13 M 1.09 B Cost of revenue 111.92 M112.83 M111.8 M106.26 M110.03 M116.9 M117.75 M 450.93 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 27.13 M26.85 M25.82 M25.44 M25.54 M25.7 M25.3 M 101.98 M