← PTC INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b | $1.2b | $1.2b | $1.3b | $1.5b | $1.8b | $1.9b | $2.1b | $2.3b | $2.7b | |
| Cost of Revenue | $325.7m | $329.0m | $326.2m | $325.4m | $334.3m | $371.1m | $386.0m | $441.0m | $444.8m | $445.0m | |
| Gross Profit | $814.9m | $835.0m | $915.6m | $930.3m | $1.1b | $1.4b | $1.5b | $1.7b | $1.9b | $2.3b | |
| Operating Expenses | — | — | — | — | $913.3m | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | |
| Operating Income (Loss) | ($37.0m) | $40.9m | $73.2m | $63.0m | $210.9m | $380.7m | $447.4m | $458.5m | $588.1m | $982.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $57.8m | $58.7m | $58.1m | $51.1m | $28.7m | $29.4m | $35.0m | $40.0m | $42.0m | $45.9m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($38.5m) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.9m) | ($5.7m) | ($7.0m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $68.8m | ($31.9m) | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($156.2m) | ($140.2m) | ($114.6m) | ($112.1m) | ($73.9m) | $41.2m | $97.5m | ($49.2m) | $43.5m | $418.3m | |
| Investment Income, Interest | $3.4m | $3.2m | $3.8m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($67.2m) | ($1.4m) | $28.7m | $20.3m | $134.7m | $391.8m | $397.1m | $332.6m | $469.0m | $920.2m | |
| Net Income (Loss) Attributable to Parent | ($54.5m) | $6.2m | $52.0m | ($27.5m) | $130.7m | $476.9m | $313.1m | $245.5m | $376.3m | $734.0m | |
| Earnings Per Share, Basic | ($0.48) | $0.05 | $0.45 | ($0.23) | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | $6.12 | |
| Earnings Per Share, Diluted | ($0.48) | $0.05 | $0.44 | ($0.23) | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 114.6m | 115.5m | 116.4m | 117.7m | 115.7m | 116.8m | 117.2m | 118.3m | 119.7m | 120.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 114.6m | 117.4m | 118.2m | 117.7m | 116.3m | 118.4m | 118.2m | 119.3m | 120.7m | 120.8m | |
| Other income (expense): | |||||||||||
| Research and Development Expense | $229.3m | $236.1m | $249.8m | $246.9m | $256.6m | $299.9m | $338.8m | $394.4m | $433.0m | $457.7m | |
| General and Administrative Expense | $145.6m | $145.1m | $143.0m | $127.9m | $159.8m | $206.0m | $204.7m | $233.5m | $232.4m | $226.1m | |
| Selling and Marketing Expense | $367.5m | $372.9m | $414.5m | $417.4m | $435.5m | $517.8m | $485.2m | $530.1m | $559.0m | $566.5m | |
| Other Nonoperating Income (Expense) | ($1.8m) | $2.5m | $255k | — | — | — | — | — | — | — | |
| Business Combination, Acquisition Related Costs | $3.5m | $1.6m | $500k | $3.1m | $8.6m | $15.0m | $13.2m | $18.7m | $3.1m | $9.1m | |
| Costs and Expenses | $851.9m | $794.1m | $842.4m | $867.2m | — | — | — | — | — | — | |
| Interest Expense | $29.9m | $42.4m | $41.7m | $43.0m | $76.4m | $50.5m | $54.3m | $129.4m | $119.7m | $77.0m | |
| Interest Expense, Debt | $29.9m | $42.4m | $41.7m | $43.0m | $76.4m | $50.5m | $54.3m | $129.4m | $119.7m | $77.0m | |
| Current Income Tax Expense (Benefit) | $31.5m | $20.6m | $33.2m | $46.1m | $28.7m | $72.9m | $41.1m | $70.3m | $131.7m | $212.5m | |
| Nonoperating Income (Expense) | ($30.2m) | ($42.3m) | — | $305k | $271k | $61.5m | $4.0m | $3.5m | $553k | $14.8m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($12.7m) | ($7.6m) | ($23.3m) | $47.8m | $4.0m | ($85.2m) | $84.0m | $87.0m | $92.6m | $186.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.