PTC
PTC Inc
NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION
$137.50
+0.28% today
Updated 2026-04-29
Market cap
$16.36B
P/E ratio
20.25
P/S ratio
5.72x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$131 – $220
Volume
1.1M
PTC Inc (PTC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $854.92M | $941.28M | $1.07B | $938.18M | $1.01B | $1.17B | $1.26B | $1.29B | $1.36B | $1.26B | $1.14B | $1.16B | $1.24B | $1.26B | $1.46B | $1.81B | $1.93B | $2.10B | $2.30B | $2.74B |
| Revenue growth (YoY) | — | +10.1% | +13.7% | -12.3% | +7.7% | +15.5% | +7.6% | +3.0% | +4.9% | -7.5% | -9.1% | +2.1% | +6.7% | +1.1% | +16.1% | +23.9% | +7.0% | +8.5% | +9.6% | +19.2% |
| Cost of revenue | $269.63M | $290.81M | $330.79M | $309.76M | $307.69M | $356.77M | $372.13M | $373.04M | $373.68M | $334.73M | $325.67M | $329.02M | $326.19M | $325.38M | $334.27M | $371.10M | $385.98M | $441.01M | $444.82M | $444.98M |
| Gross profit | $585.28M | $650.47M | $739.54M | $628.43M | $702.35M | $810.18M | $883.55M | $920.50M | $983.28M | $920.51M | $814.87M | $835.02M | $915.63M | $930.25M | $1.12B | $1.44B | $1.55B | $1.66B | $1.85B | $2.29B |
| Gross margin | 68.5% | 69.1% | 69.1% | 67.0% | 69.5% | 69.4% | 70.4% | 71.2% | 72.5% | 73.3% | 71.4% | 71.7% | 73.7% | 74.1% | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% |
| R&D | $147.34M | $162.35M | $182.02M | $188.50M | $201.57M | $211.41M | $214.96M | $221.92M | $226.50M | $227.51M | $229.33M | $236.06M | $249.77M | $246.89M | $256.57M | $299.92M | $338.82M | $394.37M | $433.05M | $457.69M |
| SG&A | $77.81M | $79.78M | $87.83M | $80.67M | $92.88M | $110.29M | $117.47M | $131.94M | $142.23M | $218.52M | $145.62M | $145.07M | $142.98M | $127.92M | $159.83M | $206.01M | $204.73M | $233.52M | $232.38M | $226.06M |
| Operating income | $71.73M | $92.77M | $125.25M | $19.30M | $74.78M | $117.11M | $128.10M | $127.32M | $196.58M | $56.16M | $-37.01M | $40.90M | $73.24M | $117.66M | $210.86M | $380.75M | $447.36M | $458.47M | $588.06M | $982.38M |
| Operating margin | 8.4% | 9.9% | 11.7% | 2.1% | 7.4% | 10.0% | 10.2% | 9.8% | 14.5% | 4.5% | -3.2% | 3.5% | 5.9% | 9.4% | 14.5% | 21.1% | 23.1% | 21.9% | 25.6% | 35.9% |
| EBITDA | $104.10M | $138.86M | $186.73M | $81.98M | $145.84M | $170.25M | $191.95M | $209.76M | $271.57M | $125.70M | $49.24M | $127.74M | $157.74M | $141.17M | $330.64M | $564.77M | $573.41M | $599.14M | $730.02M | $1.13B |
| EBITDA margin | 12.2% | 14.8% | 17.4% | 8.7% | 14.4% | 14.6% | 15.3% | 16.2% | 20.0% | 10.0% | 4.3% | 11.0% | 12.7% | 11.2% | 22.7% | 31.3% | 29.7% | 28.6% | 31.8% | 41.3% |
| EBIT | $70.21M | $99.66M | $126.71M | $20.37M | $83.66M | $107.86M | $125.48M | $133.21M | $194.27M | $41.27M | $-37.31M | $40.99M | $70.33M | $63.35M | $211.13M | $442.23M | $451.37M | $461.98M | $588.62M | $997.20M |
| Interest expense | $0.00 | $0.00 | $7.82M | $3.20M | $1.53M | $3.31M | $4.75M | $6.98M | $8.15M | $14.74M | $29.88M | $42.40M | $41.67M | $43.05M | $76.43M | $50.48M | $54.27M | $129.42M | $119.65M | $77.02M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $60.87M | $143.66M | $79.70M | $31.52M | $24.37M | $85.42M | $-35.40M | $143.77M | $160.19M | $62.10M | $-54.47M | $6.24M | $51.99M | $-27.46M | $130.69M | $476.92M | $313.08M | $245.54M | $376.33M | $734.00M |
| Net income growth (YoY) | — | +136.0% | -44.5% | -60.5% | -22.7% | +250.6% | -141.4% | +506.2% | +11.4% | -61.2% | -187.7% | +111.5% | +733.3% | -152.8% | +575.9% | +264.9% | -34.4% | -21.6% | +53.3% | +95.0% |
| Profit margin | 7.1% | 15.3% | 7.4% | 3.4% | 2.4% | 7.3% | -2.8% | 11.1% | 11.8% | 4.9% | -4.8% | 0.5% | 4.2% | -2.2% | 9.0% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% |