Ptc inc. (PTC)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08
Revenue:
Revenue

1,255,631

1,241,824

1,164,039

1,140,533

1,255,242

1,356,967

1,293,541

1,255,679

1,166,949

1,010,049

938,185

1,070,330

Subscription

-

-

-

118,322

65,239

27,137

354,282

348,394

342,121

296,021

212,710

332,380

Support

-

-

-

651,807

681,524

688,502

654,679

611,943

557,678

-

-

-

Total recurring revenue

-

-

-

770,129

746,763

715,639

-

-

-

-

-

-

Perpetual license

-

-

-

173,467

282,760

362,602

-

-

-

-

-

-

Total subscription, support and license revenue

-

-

-

943,596

1,029,523

1,078,241

-

-

-

-

-

-

Cost of revenue:
Cost of Goods and Services Sold

325,378

326,502

328,502

325,665

334,734

373,683

373,039

372,128

356,768

307,695

-

-

Cost of license and subscription revenue

-

-

-

69,710

53,163

-

-

-

-

-

-

-

Cost of support revenue

-

-

-

85,729

82,829

-

81,081

76,050

67,326

-

-

-

Total cost of software revenue

-

-

-

155,439

135,992

-

-

-

-

-

-

-

Gross margin

930,253

915,322

835,537

814,868

920,508

983,284

920,502

883,551

810,181

702,354

-

-

Operating expenses:
Sales and marketing

417,449

414,764

372,702

367,465

346,794

367,454

360,640

377,796

353,051

317,532

301,369

306,880

Research and development

246,888

249,786

236,028

229,331

227,513

226,496

221,918

214,960

211,406

201,567

188,501

182,022

General and administrative

127,919

143,045

144,991

145,615

158,715

132,225

131,937

117,468

110,291

92,875

80,670

87,829

U.S. pension settlement loss

-

-

-

-

-66,332

0

0

-

-

-

-

-

Amortization of acquired intangible assets

23,841

31,350

32,108

33,198

36,129

32,127

26,486

20,303

18,319

15,605

15,620

15,579

Restructuring and other charges, net

51,114

3,764

7,942

76,273

43,409

28,406

52,197

24,928

0

0

22,671

20,102

In-process research and development

-

-

-

-

-

-

-

-

-

-

300

1,887

Total operating expenses

867,211

842,709

793,771

851,882

878,892

786,708

793,178

755,455

693,067

627,579

918,890

945,085

Operating Income (Loss)

63,042

72,613

41,766

-37,014

41,616

196,576

127,324

128,096

117,114

74,775

19,295

125,245

Foreign currency losses, net

-

-

-

-1,889

-2,706

-4,469

-2,027

-5,862

-12,293

-2,877

-3,633

-

Gain on litigation resolution

-

-

-

-

-

-

-

-

-

9,039

-

-

Interest income

-

-

-

3,437

3,697

3,117

2,862

2,920

3,844

3,009

4,557

10,056

Interest and debt premium expense

43,047

41,673

42,400

29,882

14,742

8,155

6,976

4,746

3,310

1,526

3,197

7,823

Nonoperating Income (Expense)

305

-2,284

-772

-1,844

-1,340

-957

5,051

328

-807

-284

149

-8,592

Income (loss) before income taxes

20,300

28,656

-1,406

-67,192

26,525

186,112

126,234

120,736

104,548

82,136

17,171

118,886

Provision (benefit) for income taxes

47,760

-23,331

-7,645

-12,727

-21,032

25,918

-17,535

156,134

19,124

57,768

-14,351

39,184

Net Income (Loss) Attributable to Parent

-27,460

51,987

6,239

-54,465

47,557

160,194

143,769

-35,398

85,424

24,368

31,522

79,702

Earnings per share—Basic (in USD per share)

-0.23

0.45

0.05

-0.48

0.41

1.36

1.20

-0.30

0.73

0.21

0.27

0.70

Earnings per share—Diluted (in USD per share)

-0.23

0.44

0.05

-0.48

0.41

1.34

1.19

-0.30

0.71

0.20

0.27

0.68

Weighted-average shares outstanding—Basic

117,724

116,390

115,523

114,612

114,775

118,094

119,473

118,705

117,579

115,639

114,950

113,703

Weighted Average Number of Shares Outstanding, Diluted

117,724

118,158

117,356

114,612

116,012

119,984

121,240

118,705

120,974

119,925

117,359

117,870

Software
Revenue

1,088,100

1,088,487

987,316

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

185,414

182,843

177,772

-

-

129,708

39,037

30,595

28,792

31,047

29,962

30,123

License
Revenue

324,400

529,265

356,326

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

51,936

47,737

66,841

-

-

-

-

-

-

-

-

-

Support and cloud services
Revenue

763,700

559,222

630,990

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

133,478

135,106

110,931

-

-

-

-

-

-

-

-

-

Professional services
Revenue

167,531

153,337

176,723

196,937

225,719

278,726

284,580

295,342

267,150

714,028

725,475

737,950

Cost of Goods and Services Sold

139,964

143,659

150,730

170,226

198,742

243,975

252,921

265,483

260,650

276,648

279,797

300,663