PTC (PTC) FY2022 results: revenue $1.9 billion, up 7.0% on the year
PTC Inc. (PTC) reported revenue of $1.9 billion for fiscal 2022, the year ended 30 September 2022, up 7.0% on the year before. Net income was $313 million, down 34.4%, and diluted earnings per share $2.65. The figures are the company's own, from the 10-K it filed with the SEC on 15 November 2022.
Revenue
$1.9 billion
+7.0% on the year
FY2015FY2022
Operating margin
23.1%
21.1% a year earlier
FY2015FY2022
Net income
$313 million
-34.4% on the year
FY2015FY2022
Diluted EPS
$2.65
-34.2% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
435
369
234
+18.0%
Capital expenditure
19.5
24.7
20.2
-21.1%
Free cash flow
416
344
214
+20.8%
Free cash flow margin
21.5%
19.0%
14.6%
Cash from investing
-201
-688
-526
Cash from financing
-264
370
297
Depreciation and amortisation
87.7
85.2
80.8
+2.9%
Share-based compensation
175
177
115
-1.4%
Buybacks
125
30.0
0.0
+316.7%
Diluted shares, weighted
118m
118m
116m
-0.1%
Shares outstanding at period end
117m
117m
116m
+0.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
2,296
2,038
1,438
+12.6%
Debt
1,351
1,439
1,005
-6.2%
Operating lease liabilities
168
181
180
-7.4%
Other liabilities
873
849
759
+2.9%
Total liabilities and equity
4,687
4,508
3,383
+4.0%
Fixed assets
98.1
100
101
-2.1%
Goodwill
2,354
2,192
1,626
+7.4%
Intangible assets
383
379
238
+1.0%
Investments
n/a
0.0
59.1
Securities held for sale or to maturity
2.0
n/a
n/a
Cash and equivalents
272
327
275
-16.6%
Receivables
637
541
415
+17.6%
Other assets
942
969
668
-2.8%
Total assets
4,687
4,508
3,383
+4.0%
10-K for the year ended 30 September 2022, filed 15 November 2022: the filing.