Ptc inc. (PTC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Jun'09
Revenue:
Revenue

1,346,204

1,277,052

1,255,631

1,233,146

1,252,437

1,269,869

1,241,824

1,235,683

1,212,199

1,184,356

1,164,039

1,145,897

1,143,256

1,135,843

1,140,533

1,164,864

1,179,325

1,220,817

1,255,242

1,309,382

1,342,903

1,357,484

1,356,967

1,335,104

1,313,466

1,298,715

1,293,541

1,273,991

1,269,978

1,257,154

1,255,679

1,269,809

1,250,609

1,218,673

1,166,949

1,095,590

1,046,805

1,018,172

1,010,049

968,142

0

0

0

Subscription

-

-

-

-

-

-

-

-

-

-

-

235,666

192,629

150,508

118,322

95,753

81,086

73,192

65,239

-194,834

-114,286

-41,506

27,137

384,619

366,818

357,963

354,282

339,475

343,402

338,491

348,394

358,698

356,300

355,736

342,121

320,182

306,249

296,678

296,021

256,408

0

0

0

Support

-

-

-

-

-

-

-

-

-

-

-

591,169

612,622

631,529

651,807

659,743

663,549

671,651

681,524

696,133

702,467

699,989

688,502

675,556

666,089

661,015

654,679

642,994

632,823

622,188

611,943

0

0

0

-

-

-

-

-

-

-

-

-

Total recurring revenue

-

-

-

-

-

-

-

-

-

-

-

826,835

805,251

782,037

770,129

755,496

744,635

744,843

746,763

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Perpetual license

-

-

-

-

-

-

-

-

-

-

-

135,466

147,766

160,083

173,467

213,154

235,277

265,775

282,760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total subscription, support and license revenue

-

-

-

-

-

-

-

-

-

-

-

962,301

953,017

942,120

943,596

968,650

979,912

1,010,618

1,029,523

1,034,616

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue:
Cost of Goods and Services Sold

338,554

335,431

325,378

318,087

317,015

320,819

326,502

330,665

331,300

329,422

328,502

329,070

329,272

327,633

325,665

319,170

316,076

321,939

334,734

354,226

365,926

373,669

373,683

369,358

369,450

368,923

373,039

369,349

371,035

370,981

372,128

374,698

363,615

0

-

0

0

-

-

-

-

-

-

Cost of license and subscription revenue

-

-

-

-

-

-

-

-

-

-

-

80,142

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of support revenue

-

-

-

-

-

-

-

-

-

-

-

90,083

0

0

-

0

-

-

-

-

-

-

-

82,986

81,664

80,529

81,081

79,076

78,811

77,408

76,050

0

0

0

-

-

-

-

-

-

-

-

-

Total cost of software revenue

-

-

-

-

-

-

-

-

-

-

-

170,225

163,555

0

-

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross margin

1,007,650

941,621

930,253

915,059

935,422

949,050

915,322

905,018

880,899

854,934

835,537

816,827

813,984

808,210

814,868

845,694

863,249

898,878

920,508

955,156

976,977

983,815

983,284

965,746

944,016

929,792

920,502

904,642

898,943

886,173

883,551

847,469

816,758

0

-

0

0

-

-

-

-

-

-

Operating expenses:
Sales and marketing

424,551

420,835

417,449

425,340

424,939

419,607

414,764

406,700

392,000

381,387

372,702

374,553

376,326

375,726

367,465

349,572

343,051

339,739

346,794

367,544

370,631

372,700

367,454

352,346

349,204

351,329

360,640

364,256

370,664

373,567

377,796

381,707

376,107

366,308

353,051

339,466

329,481

323,455

317,532

306,679

0

0

0

Research and development

249,966

251,414

246,888

245,170

245,801

246,596

249,786

247,944

246,573

242,086

236,028

233,408

230,676

229,576

229,331

223,577

220,537

224,085

227,513

235,720

239,047

234,520

226,496

221,236

217,665

217,562

221,918

218,922

218,348

217,396

214,960

218,559

216,402

214,877

211,406

205,996

205,490

202,399

201,567

197,809

0

0

0

General and administrative

132,870

134,612

127,919

143,566

147,891

145,889

143,045

137,689

139,885

143,316

144,991

146,436

146,627

143,743

145,615

152,958

163,674

162,152

158,715

147,062

134,678

136,424

132,225

132,798

127,793

127,051

131,937

126,538

127,577

123,713

117,468

119,170

121,201

116,379

110,291

103,320

94,193

92,288

92,875

88,878

0

0

0

Amortization of acquired intangible assets

26,040

24,682

23,841

25,570

27,500

29,465

31,350

31,688

31,811

31,862

32,108

32,144

32,465

32,915

33,198

33,478

34,289

35,066

36,129

36,046

34,939

33,751

32,127

30,463

28,997

27,652

26,486

24,654

23,225

21,717

20,303

20,890

20,540

19,674

18,319

16,609

15,692

15,401

15,605

15,696

0

0

0

Restructuring and other charges, net

37,876

46,614

51,114

47,389

49,025

22,159

3,764

1,488

1,412

1,762

7,942

40,032

41,296

45,411

76,273

45,325

46,903

80,811

43,409

69,450

65,571

27,084

28,406

19,429

22,052

37,862

52,197

34,349

35,338

40,330

24,928

24,928

20,802

0

-

0

0

-

-

-

-

-

0

In-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total operating expenses

871,344

878,198

867,211

887,028

895,149

863,709

842,709

825,509

811,681

800,413

793,771

826,573

827,390

827,371

851,882

871,242

874,786

908,185

878,892

855,822

844,866

804,479

786,708

756,272

745,711

761,456

793,178

768,719

775,152

776,723

755,455

679,193

668,991

631,177

693,067

520,904

575,080

640,933

627,579

920,325

0

0

0

Operating Income (Loss)

136,306

63,423

63,042

28,031

40,273

85,341

72,613

79,509

69,218

54,521

41,766

-9,746

-13,406

-19,161

-37,014

-25,548

-11,537

-9,307

41,616

99,334

132,111

179,336

196,576

209,474

198,305

168,336

127,324

135,923

123,791

109,450

128,096

121,739

115,186

132,509

117,114

94,811

82,259

69,544

74,775

47,817

0

0

0

Interest and debt premium expense

66,104

44,869

43,047

43,076

42,906

41,902

41,673

41,232

40,786

42,132

42,400

40,404

34,964

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating Income (Expense)

-2,096

354

305

2,231

275

-831

-2,284

-4,835

-4,262

-821

-772

7,162

7,383

3,660

-1,844

2,197

-1,335

-4,369

-1,340

-4,727

-3,337

-2,428

-957

-1,181

4,278

5,103

5,051

5,751

2,266

1,166

328

2,258

-3,709

-1,564

-807

-7,814

-1,863

-1,646

-284

-1,940

0

0

0

Income (loss) before income taxes

68,100

18,900

20,300

-12,861

-2,361

42,585

28,656

33,471

24,170

11,568

-1,406

-50,234

-51,637

-54,150

-67,192

-50,026

-31,383

-27,427

26,525

85,100

119,267

167,401

186,112

202,152

196,442

167,298

126,234

133,986

118,369

102,928

120,736

112,238

99,718

119,186

104,548

94,642

88,041

75,543

82,136

45,877

0

0

0

Provision (benefit) for income taxes

30,427

31,898

47,760

11,281

-10,018

-16,487

-23,331

-22,789

-14,113

-17,689

-7,645

-10,565

-15,992

-14,436

-12,727

-18,480

-14,199

-20,808

-21,032

-6,766

6,810

16,580

25,918

24,247

22,108

19,683

-17,535

130,668

126,611

124,638

156,134

26,030

20,879

24,899

19,124

60,054

58,261

55,778

57,768

4,506

0

0

0

Net Income (Loss) Attributable to Parent

37,679

-12,990

-27,460

-24,095

7,660

59,095

51,987

56,231

38,283

29,257

6,239

-39,669

-35,645

-39,714

-54,465

-31,546

-17,184

-6,619

47,557

91,866

112,457

150,821

160,194

177,905

174,334

147,615

143,769

3,318

-8,242

-21,710

-35,398

86,208

78,839

94,287

85,424

34,588

29,780

19,765

24,368

41,371

0

0

0

Earnings per share—Basic (in USD per share)

0.06

0.31

0.09

-0.13

-0.37

0.18

0.11

0.15

0.07

0.12

0.15

-0.01

-0.01

-0.08

-0.25

0.03

-0.05

-0.21

-0.05

0.15

0.05

0.26

0.34

0.32

0.37

0.33

0.47

0.29

0.14

0.30

-0.71

0.19

0.03

0.19

0.33

0.13

0.16

0.11

-0.11

0.09

0.08

0.15

0.03

Earnings per share—Diluted (in USD per share)

0.06

0.31

0.09

-0.13

-0.37

0.18

0.11

0.14

0.07

0.12

0.15

-0.01

-0.01

-0.08

-0.25

0.03

-0.05

-0.21

-0.05

0.15

0.05

0.26

0.33

0.32

0.36

0.33

0.47

0.29

0.14

0.29

-0.70

0.19

0.03

0.18

0.31

0.13

0.16

0.11

-0.12

0.09

0.08

0.15

0.03

Weighted-average shares outstanding—Basic

115,606

115,190

117,979

116,133

118,461

118,323

117,814

115,774

116,241

115,731

115,478

115,615

115,709

115,290

114,939

114,795

114,563

114,151

114,051

114,764

114,944

115,341

116,137

118,328

118,978

118,933

119,007

119,440

119,518

119,927

119,060

119,042

119,003

117,715

117,081

118,214

118,194

116,827

115,164

115,188

115,951

116,253

115,194

Weighted Average Number of Shares Outstanding, Diluted

116,017

115,691

116,664

116,133

118,461

119,638

119,571

117,500

117,905

117,656

122,810

115,615

115,709

115,290

114,036

115,698

114,563

114,151

115,074

116,025

115,922

117,027

118,237

119,901

120,698

121,100

121,256

120,828

121,071

121,805

112,115

120,728

121,401

120,576

120,080

121,164

121,502

121,150

119,728

119,003

119,856

121,113

117,074

Software
Revenue

1,183,782

1,109,223

1,088,100

1,083,394

1,103,608

1,116,540

1,088,487

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

196,143

193,755

185,414

180,366

179,547

179,987

182,843

0

0

0

-

-

-

-

-

-

-

138,081

-

199,779

177,743

154,114

129,708

46,757

43,942

41,344

39,037

32,212

31,415

30,948

30,595

31,780

31,763

30,497

28,792

27,176

27,180

28,854

31,047

31,644

0

0

0

License
Revenue

408,239

342,508

324,400

382,790

456,440

515,069

529,265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

53,544

52,546

51,936

50,532

49,207

48,186

47,737

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Support and cloud services
Revenue

775,543

766,715

763,700

700,604

647,168

601,471

559,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

142,599

141,209

133,478

129,834

130,340

131,801

135,106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional services
Revenue

162,422

167,829

167,531

149,752

148,829

153,329

153,337

169,829

172,329

172,069

176,723

183,596

190,239

193,723

196,937

196,214

199,413

210,199

225,719

243,775

257,185

271,651

278,726

274,929

280,559

279,737

284,580

291,522

293,753

296,475

295,342

-103,051

32,530

151,698

267,150

775,408

740,556

721,494

714,028

711,734

0

0

0

Cost of Goods and Services Sold

142,411

141,676

139,964

137,721

137,468

140,832

143,659

145,176

146,801

147,981

150,730

156,561

163,182

166,061

170,226

171,412

173,900

183,858

198,742

217,045

229,663

239,471

243,975

239,615

243,844

247,050

252,921

258,061

260,809

262,625

265,483

226,043

243,146

251,993

260,650

308,212

292,510

286,231

276,648

272,710

0

0

0