Sirius Investors

PTC Financial Statements & Analysis

Complete financial statements for PTC including income statement, balance sheet, and cash flow statement. Analyze PTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

53
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
9.6%
Net Income
53.3%
Gross Margin
2.1%
Operating Margin
17.0%

Balance Sheet

Current Ratio
1.9%
Debt to Equity
-14.9%
Asset Turnover
8.0%

Cash Flow

Operating Cash Flow
22.8%
Net Cash Flow
-240.4%
Free Cash Flow
25.5%
Cash Flow to Debt
20.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue2.10B2.30B9.6%
Gross Profit1.66B1.85B11.9%
Operating Income458.47M588.06M28.3%
Net Income245.54M376.33M53.3%
EPS2.073.1451.7%
EBITDA599.14M730.02M21.8%
Gross Margin78.97%80.65%2.1%
Operating Margin21.86%25.58%17.0%
Net Income Margin11.71%16.37%39.8%
R&D Expenses394.37M433.05M9.8%

Income Statement Full Table

Metric20242023202220212020
Revenue2.30B2.10B1.93B1.81B1.46B
Gross Profit1.85B1.66B1.55B1.44B1.12B
Operating Income588.06M458.47M447.36M380.75M210.86M
Net Income376.33M245.54M313.08M476.92M130.69M
EPS3.142.072.674.081.13
EBITDA730.02M599.14M573.41M564.77M291.95M
Gross Margin80.65%78.97%80.04%79.46%77.08%
Operating Margin25.58%21.86%23.14%21.07%14.46%
Net Income Margin16.37%11.71%16.19%26.39%8.96%
R&D Expenses433.05M394.37M338.82M299.92M256.57M

Our detailed financial analysis helps investors understand PTC's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PTC's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.