ptc: the income statement

MyFinsight

For the quarter ending 2025-06-30, PTC made $643,937K in revenue. $141,328K in net income. Net profit margin of 21.95%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-12-31	2024-06-30
Total revenue	643,937	636,366	565,128	518,639
Cost of support and cloud services revenue-Support And Cloud Services	73,446	70,303	71,352	69,968
Cost of license revenue-License	12,060	10,939	10,223	12,072
Total cost of software revenue-Software	85,506	81,242	81,575	82,040
Cost of professional services revenue-Technology Service	24,519	25,020	30,222	29,876
Total cost of revenue	110,025	106,262	111,797	111,916
Gross margin	533,912	530,104	453,331	406,723
Sales and marketing	141,756	125,031	157,532	140,318
Impairment and other charges (credits), net	0	4,213	0	0
Research and development	116,647	111,023	115,516	110,253
General and administrative	54,145	54,993	53,319	49,659
Amortization of acquired intangible assets	11,536	11,380	11,440	10,672
Total operating expenses	324,084	306,640	337,807	310,902
Operating income	209,828	223,464	115,524	95,821
Other income (expense), net	2,252	1,391	-322	-663
Interest expense	18,404	19,606	22,048	27,785
Income before income taxes	193,676	205,249	93,154	67,373
Provision (benefit) for income taxes	52,348	42,605	10,922	-1,605
Net income	141,328	162,644	82,232	68,978

Earnings per share, basic, total	1.18	1.35	0.68	0.58
Earnings per share, diluted, total	1.17	1.35	0.68	0.57
Weighted average number of shares outstanding, basic, total	119,913,000	120,177,000	120,243,000	119,893,000
Weighted-average shares outstandingdiluted	120,461,000	120,854,000	121,145,000	120,822,000