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PTC INC   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/2011
Revenue:License509.79324.40529.27356.33------------
Revenue:Professional services143.80167.53153.34176.72196.94225.72278.73284.58295.34267.15
Revenue:Subscription--------118.3265.2427.14------
Revenue:Support and cloud services804.83763.70559.22630.99651.81681.52688.50654.68611.94557.68
Revenue:Perpetual License--------173.47282.76362.60354.28348.39342.12
Total Revenues1,458.421,255.631,241.821,164.041,140.531,255.241,356.971,293.541,255.681,166.95
Cost of license revenue53.2051.9447.7466.84------39.0430.6028.79
Cost of Support and cloud services revenue145.39133.48135.11110.93------81.0876.0567.33
Cost of software revenue--------155.44135.99129.71------
Cost of Professional Service Revenue135.69139.96143.66150.73170.23198.74243.98252.92265.48260.65
Gross Profit1,124.14930.25915.32835.54814.87920.51983.28920.50883.55810.18
Amortization of goodwill and other intangible assets--------------------
Amortization of acquired intangible assets28.7123.8431.3532.1133.2036.1332.1326.4920.3018.32
Research and development256.58246.89249.79236.03229.33227.51226.50221.92214.96211.41
In-process research and development--------------------
General and Administrative159.83127.92143.05144.99145.62158.72132.23131.94117.47110.29
Sales and marketing435.45417.45414.76372.70367.47346.79367.45360.64377.80353.05
Restructuring and other charges (credits)32.7251.113.767.9476.2743.4128.4152.2024.930.00
U.S. pension settlement loss----------(66.33)--------
Total Operating Expenses913.28867.21842.71793.77851.88878.89786.71793.18755.46693.07
Operating Income (loss)210.8663.0472.6141.77(37.01)41.62196.58127.32128.10117.11
Interest expense76.4343.0541.6742.4029.8814.748.166.984.753.31
Write-down of investments--------------------
Gain on litigation resolution--------------------
Gain on sale of a business--------------------
Interest income--------3.443.703.122.862.923.84
Other income (expense), net0.270.31(2.28)(0.77)(1.84)(1.34)(0.96)5.050.33(0.81)
Foreign currency net losses--------(1.89)(2.71)(4.47)(2.03)(5.86)(12.29)
Income (loss) before income taxes134.7120.3028.66(1.41)(67.19)26.53186.11126.23120.74104.55
Current- Foreign25.2033.8728.2117.8828.4723.8231.0113.5941.1031.53
Current: Federal2.1913.133.012.422.423.9112.797.088.5322.85
Current: State1.27(0.95)2.000.340.570.602.061.511.73(0.19)
Provision for income taxes4.0147.76(23.33)(7.65)(12.73)(21.03)25.92(17.54)156.1319.12
Deferred: Federal(26.81)22.91(12.59)4.910.97(20.81)(13.20)(38.22)106.04(31.30)
Deferred: State(4.06)1.76(0.45)0.880.52(0.57)(2.09)(4.72)7.71(2.18)
Deferred: Foreign6.23(22.96)(43.52)(34.08)(45.66)(27.99)(4.66)3.23(8.98)(1.58)
Net income (loss) attributable to common stockholders130.70(27.46)51.996.24(54.47)47.56160.19143.77(35.40)85.42
Net Earnings Per Share (Basic)1.13(0.23)0.450.05(0.48)0.411.361.20(0.30)0.73
Net Earnings Per Share (Diluted)1.12(0.23)0.440.05(0.48)0.411.341.19(0.30)0.71
Weighted Average Shares Outstanding (Basic)115.66117.72116.39115.52114.61114.78118.09119.47118.71117.58
Weighted Average Shares Outstanding (Diluted)116.27117.72118.16117.36114.61116.01119.98121.24118.71120.97