PTC Inc. (PTC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 774.3M | 685.83M | 893.79M | 643.94M | 636.37M | 565.13M | 626.55M | 518.64M | 603.07M | 550.21M | 546.62M | 542.34M | 542.18M | 465.91M | 507.93M | 462.47M | 505.23M | 457.72M | 480.65M | 435.67M |
| Revenue Growth % | 21.68% | 21.36% | 42.65% | 24.16% | 5.52% | 2.71% | 14.62% | -4.37% | 11.23% | 18.09% | 7.62% | 17.27% | 7.31% | 1.79% | 5.67% | 6.15% | 9.41% | 6.68% | 22.94% | 23.87% |
| Cost of Goods Sold | 125.63M | 117.75M | 116.9M | 110.03M | 106.26M | 111.8M | 112.83M | 111.92M | 110.06M | 110.02M | 115.86M | 115.85M | 113.51M | 95.79M | 95.53M | 102M | 93.34M | 95.12M | 99.75M | 95.08M |
| COGS % of Revenue | 16.22% | 17.17% | 13.08% | 17.09% | 16.7% | 19.78% | 18.01% | 21.58% | 18.25% | 20% | 21.2% | 21.36% | 20.94% | 20.56% | 18.81% | 22.05% | 18.47% | 20.78% | 20.75% | 21.82% |
| Gross Profit | 648.67M | 568.08M | 776.9M | 533.91M | 530.1M | 453.33M | 513.72M | 406.72M | 493.02M | 440.19M | 430.76M | 426.49M | 428.68M | 370.12M | 412.39M | 360.48M | 411.89M | 362.6M | 380.91M | 340.59M |
| Gross Margin % | 83.78% | 82.83% | 86.92% | 82.91% | 83.3% | 80.22% | 81.99% | 78.42% | 81.75% | 80% | 78.81% | 78.64% | 79.06% | 79.44% | 81.19% | 77.95% | 81.53% | 79.22% | 79.25% | 78.18% |
| Gross Profit Growth % | 22.37% | 25.31% | 51.23% | 31.27% | 7.52% | 2.98% | 19.26% | -4.63% | 15.01% | 18.93% | 4.45% | 18.31% | 4.08% | 2.07% | 8.27% | 5.84% | 10.62% | 5.96% | 24.33% | 24.99% |
| Operating Expenses | 352.87M | 346.95M | 343.33M | 324.08M | 306.64M | 337.81M | 319.75M | 310.9M | 313.46M | 321.48M | 309.63M | 316.59M | 306.14M | 265.22M | 266.38M | 280.5M | 252.7M | 300.43M | 265.77M | 267.01M |
| OpEx % of Revenue | 45.57% | 50.59% | 38.41% | 50.33% | 48.19% | 59.78% | 51.03% | 59.95% | 51.98% | 58.43% | 56.64% | 58.37% | 56.46% | 56.92% | 52.44% | 60.65% | 50.02% | 65.64% | 55.29% | 61.29% |
| Selling, General & Admin | 228.74M | 214.89M | 205.8M | 195.9M | 180.02M | 210.85M | 199.18M | 189.98M | 196.05M | 206.13M | 197.02M | 202.14M | 195.13M | 169.35M | 174.84M | 178.94M | 163.88M | 177.42M | 178.05M | 181.5M |
| SG&A % of Revenue | 29.54% | 31.33% | 23.03% | 30.42% | 28.29% | 37.31% | 31.79% | 36.63% | 32.51% | 37.46% | 36.04% | 37.27% | 35.99% | 36.35% | 34.42% | 38.69% | 32.44% | 38.76% | 37.04% | 41.66% |
| Research & Development | 124.13M | 119.98M | 114.51M | 116.65M | 111.02M | 115.52M | 110.01M | 110.25M | 107M | 105.78M | 102.03M | 103.82M | 100.35M | 88.18M | 88.18M | 88.17M | 81.94M | 80.53M | 78.4M | 78.13M |
| R&D % of Revenue | 16.03% | 17.49% | 12.81% | 18.11% | 17.45% | 20.44% | 17.56% | 21.26% | 17.74% | 19.23% | 18.66% | 19.14% | 18.51% | 18.93% | 17.36% | 19.06% | 16.22% | 17.59% | 16.31% | 17.93% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 295.8M | 221.13M | 433.57M | 209.83M | 223.46M | 115.52M | 193.97M | 95.82M | 179.56M | 118.71M | 121.13M | 109.9M | 122.54M | 104.9M | 146.02M | 79.98M | 159.19M | 62.18M | 115.14M | 73.58M |
| Operating Margin % | 38.2% | 32.24% | 48.51% | 32.59% | 35.12% | 20.44% | 30.96% | 18.48% | 29.77% | 21.58% | 22.16% | 20.26% | 22.6% | 22.52% | 28.75% | 17.29% | 31.51% | 13.58% | 23.95% | 16.89% |
| Operating Income Growth % | 32.37% | 91.42% | 123.52% | 118.98% | 24.45% | -2.69% | 60.13% | -12.81% | 46.53% | 13.17% | -17.04% | 37.41% | -23.02% | 68.71% | 26.82% | 8.69% | 56.54% | -31.17% | 71.82% | 16.06% |
| EBITDA | 329.39M | 255.26M | 467.72M | 243.66M | 257.14M | 149.28M | 230.97M | 130.63M | 214.21M | 153.66M | 156.65M | 145.95M | 158.76M | 134.28M | 176.45M | 110.58M | 189.25M | 93.13M | 146.97M | 105.16M |
| EBITDA Margin % | 42.54% | 37.22% | 52.33% | 37.84% | 40.41% | 26.41% | 36.86% | 25.19% | 35.52% | 27.93% | 28.66% | 26.91% | 29.28% | 28.82% | 34.74% | 23.91% | 37.46% | 20.35% | 30.58% | 24.14% |
| EBITDA Growth % | 28.1% | 71% | 102.51% | 86.52% | 20.04% | -2.85% | 47.44% | -10.49% | 34.93% | 14.43% | -11.22% | 31.99% | -16.11% | 44.2% | 20.06% | 5.15% | 42.73% | -21.46% | 52.5% | 11.62% |
| D&A (Non-Cash Add-back) | 33.59M | 34.13M | 34.15M | 33.83M | 33.68M | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M | 35.51M | 36.05M | 36.22M | 29.38M | 30.43M | 30.6M | 30.06M | 30.95M | 31.83M | 31.58M |
| EBIT | 295.8M | 202.97M | 445.06M | 212.08M | 224.85M | 115.2M | 195.19M | 95.16M | 177.33M | 120.93M | 124.25M | 112.36M | 122.59M | 102.78M | 152.66M | 114.54M | 115.81M | 68.36M | 182.38M | 71.65M |
| Net Interest Income | 0 | 0 | -16.96M | -18.4M | -18.81M | -21.15M | -20.55M | -27.79M | -30.49M | -34.03M | -34.2M | -35.84M | -41.52M | -16.36M | -14.38M | -13.76M | -12.24M | -12.99M | -12.36M | -13.18M |
| Interest Income | 0 | 0 | 0 | 0 | 800K | 900K | 4.4M | 0 | 1.1M | 1.3M | 1.5M | 0 | 0 | 0 | 900K | 0 | 0 | 0 | 500K | 0 |
| Interest Expense | 0 | 0 | 16.96M | 18.4M | 19.61M | 22.05M | 24.95M | 27.79M | 31.59M | 35.33M | 35.7M | 35.84M | 41.52M | 16.36M | 15.29M | 13.76M | 12.24M | 12.99M | 12.86M | 13.18M |
| Other Income/Expense | 451M | -18.16M | -5.47M | -16.15M | -18.21M | -22.37M | -23.73M | -28.45M | -33.81M | -33.11M | -32.59M | -33.37M | -41.47M | -18.48M | -8.64M | 20.8M | -55.62M | -6.8M | 54.38M | -15.11M |
| Pretax Income | 746.8M | 202.97M | 428.1M | 193.68M | 205.25M | 93.15M | 170.25M | 67.37M | 145.75M | 85.6M | 88.55M | 76.53M | 81.07M | 86.42M | 137.38M | 100.78M | 103.57M | 55.38M | 169.52M | 58.47M |
| Pretax Margin % | 96.45% | 29.6% | 47.9% | 30.08% | 32.25% | 16.48% | 27.17% | 12.99% | 24.17% | 15.56% | 16.2% | 14.11% | 14.95% | 18.55% | 27.05% | 21.79% | 20.5% | 12.1% | 35.27% | 13.42% |
| Income Tax | 156.08M | 36.46M | 80.31M | 52.35M | 42.6M | 10.92M | 43.72M | -1.6M | 31.3M | 19.21M | 42.94M | 15.13M | 17.57M | 11.39M | 30.54M | 30.3M | 13.89M | 9.29M | -123.42M | 7.27M |
| Effective Tax Rate % | 20.9% | 17.96% | 18.76% | 27.03% | 20.76% | 11.72% | 25.68% | -2.38% | 21.48% | 22.44% | 48.5% | 19.77% | 21.67% | 13.18% | 22.23% | 30.07% | 13.41% | 16.77% | -72.81% | 12.43% |
| Net Income | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M | 45.6M | 61.4M | 63.5M | 75.03M | 106.84M | 70.48M | 89.68M | 46.09M | 292.94M | 51.2M |
| Net Margin % | 76.29% | 24.28% | 38.91% | 21.95% | 25.56% | 14.55% | 20.19% | 13.3% | 18.98% | 12.07% | 8.34% | 11.32% | 11.71% | 16.11% | 21.03% | 15.24% | 17.75% | 10.07% | 60.95% | 11.75% |
| Net Income Growth % | 263.2% | 102.5% | 174.89% | 104.89% | 42.12% | 23.87% | 177.44% | 12.35% | 80.22% | -11.53% | -57.32% | -12.88% | -29.19% | 62.8% | -63.53% | 37.64% | -17.92% | 96% | 448.52% | 47.65% |
| Net Income (Continuing) | 590.72M | 166.52M | 347.79M | 141.33M | 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M | 45.6M | 61.4M | 63.5M | 75.03M | 106.84M | 70.48M | 89.68M | 46.09M | 292.94M | 51.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.99 | 1.39 | 2.94 | 1.17 | 1.35 | 0.68 | 1.04 | 0.57 | 0.95 | 0.55 | 0.38 | 0.51 | 0.53 | 0.63 | 0.90 | 0.60 | 0.76 | 0.39 | 2.46 | 0.43 |
| EPS Growth % | 269.63% | 104.41% | 182.69% | 105.26% | 42.11% | 23.64% | 173.68% | 11.76% | 79.25% | -12.7% | -57.78% | -15% | -30.26% | 61.54% | -63.41% | 39.53% | -17.39% | 95% | 434.78% | 43.33% |
| EPS (Basic) | 4.98 | 1.40 | 2.96 | 1.18 | 1.35 | 0.68 | 1.05 | 0.58 | 0.96 | 0.56 | 0.38 | 0.52 | 0.54 | 0.64 | 0.91 | 0.60 | 0.77 | 0.39 | 2.50 | 0.44 |
| Diluted Shares Outstanding | 118.55M | 119.99M | 120.67M | 120.46M | 120.85M | 121.14M | 120.74M | 120.82M | 120.71M | 120.25M | 120.11M | 119.39M | 119.04M | 118.79M | 118.63M | 117.97M | 117.81M | 118.6M | 118.92M | 118.61M |
| Basic Shares Outstanding | 118.19M | 119.33M | 119.71M | 119.91M | 120.18M | 120.24M | 119.68M | 119.89M | 119.59M | 119.12M | 118.8M | 118.48M | 118.26M | 117.82M | 117.43M | 117.07M | 117.01M | 117.35M | 117.23M | 116.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |