PTC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $626,547 | $518,639 | $603,072 | $550,214 |
Gross Profit | 513,722 | 396,051 | 482,593 | 440,194 |
EBITDA | 232,185 | 130,833 | 214,505 | 155,879 |
EBIT | 195,193 | 96,021 | 179,848 | 120,933 |
Net Income | 126,523 | 68,978 | 114,445 | 66,387 |
Net Change In Cash | 626,547 | 518,639 | 603,072 | 550,214 |
Free Cash Flow | 93,577 | 212,160 | 247,091 | 182,778 |
Cash | 265,808 | 247,749 | 248,971 | 264,997 |
Basic Shares | 1 | 120,822 | 120,712 | 120,250 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,298,472 | $2,097,053 | $1,933,347 | $1,807,159 |
Gross Profit | 1,811,638 | 1,656,047 | 1,547,367 | 1,436,057 |
EBITDA | 730,022 | 599,145 | 573,406 | 564,767 |
EBIT | 588,615 | 461,983 | 451,366 | 442,233 |
Net Income | 376,333 | 245,540 | 313,081 | 476,923 |
Net Change In Cash | 2,298,472 | 2,097,053 | 1,933,347 | 1,807,159 |
Cost of Revenue | -29,956 | 51,087 | ||
Free Cash Flow | 735,606 | 586,247 | 409,379 | 343,546 |
Cash | 265,808 | 288,103 | 272,182 | 326,532 |
Basic Shares | 120,742 | 119,334 | 118,233 | 118,367 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.54 |
2024-06-30 | $0.98 |
2024-03-31 | $1.46 |
2023-12-31 | $1.11 |
