PTC | PTC Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Revenue	2.10B	1.93B	1.81B	1.46B	1.26B	1.24B	1.16B	1.14B	1.26B	1.36B	1.29B	1.26B	1.17B	1.01B	938.18M	1.07B	941.28M	854.92M	720.72M	660.03M	671.94M	741.96M	934.61M	928.41M	1.06B	1.02B	808.80M	600.10M	394.30M	244.30M
Cost of Revenue	441.01M	385.98M	371.10M	334.27M	325.38M	326.19M	329.02M	325.67M	334.73M	373.68M	373.04M	372.13M	356.77M	307.69M	309.76M	330.79M	290.81M	269.63M	208.24M	182.18M	218.49M	216.96M	252.57M	204.65M	168.30M	127.00M	54.10M	39.70M	26.80M	13.70M
Gross Profit	1.66B	1.55B	1.44B	1.12B	930.25M	915.63M	835.02M	814.87M	920.51M	983.28M	920.50M	883.55M	810.18M	702.35M	628.43M	739.54M	650.47M	585.28M	512.48M	477.85M	453.45M	525.00M	682.03M	723.77M	889.30M	891.00M	754.70M	560.40M	367.50M	230.60M
Operating Expenses	1.20B	1.06B	1.05B	880.57M	816.10M	838.63M	786.18M	775.61M	769.15M	758.30M	740.98M	730.53M	693.07M	627.58M	586.16M	592.31M	541.81M	505.51M	427.27M	397.50M	502.18M	572.34M	685.04M	710.46M	657.20M	577.20M	428.10M	323.80M	219.40M	128.40M
Selling, General & Admin	763.64M	689.98M	723.78M	595.28M	545.37M	557.50M	518.01M	513.08M	505.51M	499.68M	492.58M	495.26M	463.34M	410.41M	382.04M	394.71M	371.99M	352.10M	307.36M	284.32M	367.90M	400.50M	455.58M	487.93M	470.80M	453.90M	352.50M	267.50M	184.30M	107.80M
Research & Development	394.37M	338.82M	299.92M	256.57M	246.89M	249.77M	236.06M	229.33M	227.51M	226.50M	221.92M	214.96M	211.41M	201.57M	188.50M	182.02M	162.35M	147.34M	118.27M	107.99M	128.43M	136.07M	148.94M	143.76M	124.10M	93.40M	53.20M	39.50M	25.60M	15.40M
Other Operating Expenses	-125.91M	34.97M	29.40M	28.71M	23.84M	255.00K	32.11M	33.20M	36.13M	32.13M	26.49M	20.30M	18.32M	15.61M	15.62M	15.58M	7.47M	6.07M	1.64M	5.20M	5.86M	35.76M	80.51M	78.77M	62.30M	29.90M	22.40M	16.80M	9.50M	5.20M
Operating Income	458.47M	447.36M	380.75M	210.86M	117.66M	73.24M	40.90M	-37.01M	41.62M	196.58M	127.32M	128.10M	117.11M	74.78M	19.30M	125.25M	92.77M	71.73M	85.79M	37.42M	-79.62M	-78.49M	-3.00M	13.31M	232.10M	313.80M	326.60M	236.60M	148.10M	102.20M
Other Expenses / Income	-125.45M	-50.26M	11.01M	-76.16M	-97.36M	-10.49M	-42.30M	-30.18M	-15.09M	-10.46M	-1.09M	-7.36M	-12.57M	7.36M	-2.12M	-6.36M	6.89M	3.70M	5.53M	-377.00K	-2.80M	4.15M	-7.86M	-18.37M	-50.90M	-109.80M	10.60M	-20.50M	-20.40M	4.70M
Before Tax Income	332.57M	397.10M	391.75M	134.71M	20.30M	28.66M	-1.41M	-67.19M	26.52M	186.11M	126.23M	120.74M	104.55M	82.14M	17.17M	118.89M	99.66M	75.42M	91.31M	37.04M	-82.43M	-74.34M	-10.86M	-5.07M	181.20M	204.00M	337.20M	216.10M	127.70M	106.90M
Income Tax Expenses	87.03M	84.02M	-85.17M	4.01M	47.76M	-23.33M	-7.64M	-12.73M	-21.03M	25.92M	-17.54M	156.13M	19.12M	57.77M	-14.35M	39.18M	-44.00M	14.56M	7.72M	2.23M	15.85M	19.28M	-2.65M	-1.09M	61.90M	98.30M	118.00M	78.20M	50.30M	40.00M
Net Income	245.54M	313.08M	476.92M	130.69M	-27.46M	51.99M	6.24M	-54.47M	47.56M	160.19M	143.77M	-35.40M	85.42M	24.37M	31.52M	79.70M	143.66M	60.87M	83.59M	34.81M	-98.28M	-93.62M	-8.21M	-3.98M	119.30M	86.70M	219.20M	137.90M	77.40M	66.90M
Interest Expenses	-129.42M	54.27M	50.48M	76.43M	43.05M	41.67M	42.40M	29.88M	14.74M	8.15M	6.98M	4.75M	3.31M	1.53M	3.20M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	118.34M	117.19M	116.84M	115.66M	117.72M	116.39M	117.36M	114.61M	116.01M	119.98M	121.24M	118.70M	117.58M	115.64M	114.95M	113.70M	112.73M	109.85M	108.54M	107.08M	106.25M	104.02M	109.52M	108.92M	108.45M	108.38M	106.85M	106.57M	103.24M	92.00M
Diluted Shares Outstanding	119.33M	118.23M	118.37M	116.27M	117.72M	118.16M	117.36M	114.61M	116.01M	119.98M	121.24M	118.70M	120.97M	119.92M	117.36M	117.87M	117.49M	113.38M	111.98M	109.27M	106.25M	104.02M	109.52M	108.92M	110.98M	111.87M	107.75M	106.57M	103.24M	92.00M
EBITDA	594.72M	641.87M	507.70M	363.35M	195.49M	168.48M	127.74M	49.24M	125.70M	271.57M	209.76M	191.95M	126.18M	145.84M	81.98M	178.91M	138.86M	109.31M	117.19M	72.20M	-40.79M	-1.71M	65.51M	73.70M	243.50M	214.90M	359.60M	232.90M	137.20M	112.10M
EBITDA Margin	28.36%	33.20%	28.09%	24.91%	15.57%	13.57%	10.97%	4.32%	10.01%	20.01%	16.22%	15.29%	10.81%	14.44%	8.74%	16.72%	14.75%	12.79%	16.26%	10.94%	-6.07%	-0.23%	7.01%	7.94%	23.02%	21.11%	44.46%	38.81%	34.80%	45.89%
EBIT	203.15M	451.37M	442.23M	211.13M	63.35M	70.33M	40.99M	-37.31M	41.27M	194.27M	133.21M	125.48M	107.86M	83.66M	20.37M	118.89M	99.66M	75.42M	91.31M	37.04M	-82.43M	-74.34M	-10.86M	-5.07M	181.20M	185.00M	337.20M	216.10M	127.70M	106.90M
EBIT Margin	9.69%	23.35%	24.47%	14.48%	5.05%	5.66%	3.52%	-3.27%	3.29%	14.32%	10.30%	9.99%	9.24%	8.28%	2.17%	11.11%	10.59%	8.82%	12.67%	5.61%	-12.27%	-10.02%	-1.16%	-0.55%	17.13%	18.17%	41.69%	36.01%	32.39%	43.76%
Financial Year End	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30