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Ptc Inc   (PTC)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Ptc Inc Income Statement Quarterly

PTC


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New: More PTC's historic Income Statements >>

INCOME STATEMENT
(Quarterly GAAP In millions $)

 (Sep 30 2023)
IV. Quarter		 (Jun 30 2023)
III. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
I. Quarter		 (Sep 30 2022)
IV. Quarter
Professional Services Revenue 35.68 41.12 35.56
Revenue From Contract With Customer Excluding Assessed Tax 542.34 542.18 465.91
Cost Of License Revenue - - -
Cost Of Support And Cloud Services Revenue - - -
Cost Of Software Revenue - - -
Service Revenue - - -
Subscriptionlicenserevenue - - -
Totalrecurringsoftwarerevenue - - -
Perpetuallicenserevenue - - -
Total Recurring Revenue - - -
License Revenue - - -
Support And Cloud Services Revenue - - -
Other Revenue -543.20 -542.18 -465.91
Total Revenue 547.47 541.49 542.18 465.91 507.93
Cost of Goods and Services Sold 116.70 115.00 113.51 95.79 95.53
Gross Profit 430.76 426.49 428.68 370.12 412.40
Selling, Administration, Marketing 137.45 145.08 129.21 118.38 34.99
Depriciation & Amortization - - - - -
Research and Development Expense 102.03 103.82 100.35 88.18 -88.18
Restructuring Charges - - - - -
Other operatinig exp. /-income 91.48 57.02 65.92 50.63 302.19
Unusual Income/ -Expense - - - - -
Amortization Of Acquired Intangible Assets Excluding Purchased Software -21.33 10.67 10.66 8.03 17.38
Total operating costs including COS 426.33 431.59 419.64 361.01 361.91
Operating income/-loss 121.13 109.90 122.54 104.90 146.02
Other Deductions / - Income
Interest expense 35.70 35.84 41.53 16.36 15.29
Interest income - - - - -
Net interest expense/-income 35.70 35.84 41.53 16.36 15.29
Investment Income, Interest - - - - -
Foreign Currency Transaction Gain (Loss), before Tax - - - - -
Sale of Assets - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -3.11 -2.46 -0.06 2.12 -6.65
Total costs & expenses 458.92 464.96 461.11 379.49 370.55
Income /-loss before income taxes 88.55 76.53 81.07 86.42 137.38
Income taxes expenses/-benefit 42.94 15.13 17.57 11.39 30.54
Income after income taxes 45.60 61.40 63.50 75.04 106.84
Net income/-loss of other equity 0.00 0.00 0.00 0.00 0.00
Income/-loss from cont. Ops. 45.60 61.40 63.50 75.04 106.84
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 45.60 61.40 63.50 75.04 106.84
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 45.60 61.40 63.50 75.04 106.84
EBIT 124.25 112.36 122.59 102.78 152.66
EBITD 152.06 140.27 171.63 124.11 174.90
EBITDA 152.06 140.27 171.63 124.11 174.90


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
IV. Quarter		 (Jun 30 2023)
III. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
I. Quarter		 (Sep 30 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.38 0.52 0.54 0.64 0.91
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.38 0.52 0.54 0.64 0.91
Basic shares outstanding (Mill. of Units) 118.80 118.48 118.26 117.82 117.35
   EPS other shares - - - - -
Diluted Net EPS 0.38 0.51 0.53 0.63 0.90
Diluted average shares (Mill. of Units) 119.19 119.39 119.04 118.79 118.14
Dividend per share - - - - -



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