Financial insights of PTC

MyFinsight

For the quarter ending 2025-12-31, PTC made $685,825K in revenue. $166,518K in net income. Net profit margin of 24.28%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	685,825	893,795	643,937	636,366
Cost of license revenue-License	13,342	13,691	12,060	10,939
Cost of support and cloud services revenue-Support And Cloud Services	79,229	76,711	73,446	70,303
Total cost of software revenue-Software	92,571	90,402	85,506	81,242
Cost of professional services revenue-Technology Service	25,175	26,497	24,519	25,020
Total cost of revenue	117,746	116,899	110,025	106,262
Gross margin	568,079	776,896	533,912	530,104
Sales and marketing	140,891	142,197	141,756	125,031
Research and development	119,984	114,507	116,647	111,023
General and administrative	74,001	63,601	54,145	54,993
Amortization of acquired intangible assets	12,072	11,592	11,536	11,380
Impairment and other charges (credits), net	-	11,430	0	4,213
Total operating expenses	346,948	343,327	324,084	306,640
Operating income	221,131	433,569	209,828	223,464
Interest expense	17,260	16,961	18,404	19,606
Other expense, net	-896	11,490	2,252	1,391
Income before income taxes	202,975	428,098	193,676	205,249
Provision for income taxes	36,457	80,305	52,348	42,605
Net income	166,518	347,793	141,328	162,644

Earnings per share, basic, total	1.4	2.91	1.18	1.35
Earnings per share, diluted, total	1.39	2.88	1.17	1.35
Weighted average number of shares outstanding, basic, total	119,330,000	-240,328,000	119,913,000	120,177,000
Weighted-average shares outstandingdiluted	119,989,000	-241,683,000	120,461,000	120,854,000