PTC INC. (PTC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1B 2B 3B FY08: 1.1B FY09: 938.2M FY10: 1B FY11: 1.2B FY12: 1.3B FY13: 1.3B FY14: 1.4B FY15: 1.3B FY16: 1.1B FY17: 1.2B FY18: 1.2B FY19: 1.3B FY20: 1.5B FY21: 1.8B FY22: 1.9B FY23: 2.1B FY24: 2.3B FY25: 2.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY10: 702.4M FY11: 810.2M FY12: 883.6M FY13: 920.5M FY14: 983.3M FY15: 920.5M FY16: 814.9M FY17: 835.5M FY18: 915.3M FY19: 930.3M FY20: 1.1B FY21: 1.4B FY22: 1.5B FY23: 1.7B FY24: 1.9B FY25: 2.3B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-350M 0 350M 700M 1.1B FY08: 125.2M FY09: 19.3M FY10: 74.8M FY11: 117.1M FY12: 128.1M FY13: 127.3M FY14: 196.6M FY15: 41.6M FY16: -37M FY17: 41.8M FY18: 72.6M FY19: 63M FY20: 210.9M FY21: 380.7M FY22: 447.4M FY23: 458.5M FY24: 588.1M FY25: 982.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-250M 0 250M 500M 750M FY08: 79.7M FY09: 31.5M FY10: 24.4M FY11: 85.4M FY12: -35.4M FY13: 143.8M FY14: 160.2M FY15: 47.6M FY16: -54.5M FY17: 6.2M FY18: 52M FY19: -27.5M FY20: 130.7M FY21: 476.9M FY22: 313.1M FY23: 245.5M FY24: 376.3M FY25: 734M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY10: 307.7M FY11: 356.8M FY12: 372.1M FY13: 373M FY14: 373.7M FY15: 334.7M FY16: 325.7M FY17: 328.5M FY18: 326.5M FY19: 325.4M FY20: 334.3M FY21: 371.1M FY22: 386M FY23: 441M FY24: 444.8M FY25: 445M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY08: 222.2M FY09: 69.7M FY10: 156.6M FY11: 78.7M FY12: 218M FY13: 224.7M FY14: 304.6M FY15: 179.9M FY16: 183.3M FY17: 135.2M FY18: 247.8M FY19: 285.1M FY20: 233.8M FY21: 368.8M FY22: 435.3M FY23: 610.9M FY24: 750M FY25: 867.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 300M 600M 900M FY08: 196.8M FY09: 39.6M FY10: 129.9M FY11: 50.9M FY12: 186.6M FY13: 195.4M FY14: 279.3M FY15: 149.3M FY16: 157.1M FY17: 109.8M FY18: 211.7M FY19: 220.7M FY20: 213.6M FY21: 344.1M FY22: 415.8M FY23: 587M FY24: 735.6M FY25: 856.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY08: 117.9M FY09: 117.4M FY10: 119.9M FY11: 121M FY12: 118.7M FY13: 121.2M FY14: 120M FY15: 116M FY16: 114.6M FY17: 117.4M FY18: 118.2M FY19: 117.7M FY20: 116.3M FY21: 118.4M FY22: 118.2M FY23: 119.3M FY24: 120.7M FY25: 120.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 0.00 4.00 8.00 12.00 Q3 '10: 0.40 Q4 '10: 0.46 Q4 '11: 0.72 Q1 '12: 0.79 Q2 '12: 0.66 Q3 '12: 0.72 Q4 '13: 1.19 Q1 '14: 1.23 Q2 '14: 1.45 Q3 '14: 1.48 Q4 '14: 1.34 Q2 '15: 1.27 Q3 '15: 0.96 Q4 '15: 0.79 Q4 '16: -0.48 Q1 '17: -0.35 Q3 '17: -0.31 Q4 '17: -0.35 Q4 '18: 0.44 Q1 '19: 0.50 Q2 '19: 0.06 Q3 '19: -0.21 Q4 '19: -0.23 Q1 '20: -0.10 Q2 '20: 0.33 Q3 '20: 0.76 Q4 '20: 1.12 Q1 '21: 1.01 Q2 '21: 1.87 Q3 '21: 2.00 Q4 '21: 4.02 Q1 '22: 4.21 Q2 '22: 4.05 Q3 '22: 4.22 Q4 '22: 2.65 Q1 '23: 2.89 Q2 '23: 2.66 Q3 '23: 2.57 Q4 '23: 2.05 Q1 '24: 1.97 Q2 '24: 2.39 Q3 '24: 2.45 Q4 '24: 3.12 Q1 '25: 3.25 Q2 '25: 3.65 Q3 '25: 4.25 Q4 '25: 6.08 Q1 '26: 6.79 Q2 '26: 10.42 Q3 '26: 10.28 Q3 '10 Q1 '14 Q4 '16 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.