Račun dobiti i gubitka
PTC INC.
PTC
Pregled uspješnosti
Kliknite bilo koji redak u tablici kako biste ga dodali grafikonu
u milijunima USD
| Pokazatelj | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY | Sep 30, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Prihodi
|
2,739.23 | 2,298.47 | 2,097.05 | 1,933.35 | 1,807.16 | 1,458.42 | 1,311.49 | 1,241.82 | 1,164.04 | 1,140.53 | 1,255.24 | 1,356.97 | 1,293.54 | 1,255.68 | 1,166.95 | 1,010.05 |
|
Troškovi prihoda
|
444.98 | 444.82 | 441.01 | 634.51 | 587.72 | 522.48 | 325.38 | 524.63 | 425.79 | 29.88 | 14.74 | 373.68 | 373.04 | 372.13 | - | - |
|
Bruto dobit
|
2,294.24 | 1,853.66 | 1,656.05 | 1,547.37 | 1,436.06 | 1,124.14 | 993.34 | 915.63 | 835.02 | 814.87 | 920.51 | 983.28 | 920.50 | 883.55 | 1,166.95 | 1,010.05 |
|
Operativni troškovi
|
1,311.86 | 1,265.59 | 1,197.57 | 1,100.01 | 1,055.31 | 913.28 | 374.81 | 392.76 | 381.13 | 374.95 | 394.25 | 368.73 | 353.86 | 332.43 | 321.70 | 294.44 |
|
Istraživanje i razvoj
|
457.69 | 433.05 | 394.37 | 338.82 | 299.92 | 256.58 | 246.89 | 249.77 | 236.06 | 229.33 | 227.51 | 226.50 | 221.92 | 214.96 | 211.41 | 201.57 |
|
Prodajni, opći i administrativni troškovi
|
566.52 | 558.95 | 530.13 | 485.25 | 517.78 | 435.45 | 441.96 | 414.52 | 372.95 | 367.47 | 338.78 | 357.45 | 360.64 | 377.80 | 353.05 | 317.53 |
|
Ostali operativni troškovi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativna dobit
|
982.39 | 588.06 | 458.47 | 447.36 | 380.75 | 210.86 | 618.53 | 522.88 | 453.89 | 439.92 | 526.26 | 614.56 | 566.65 | 551.12 | 845.25 | 715.61 |
|
Neposlovni prihodi
|
14.81 | 0.55 | 3.51 | 4.00 | 61.49 | 0.27 | 0.31 | 494.22 | -42.30 | -30.18 | -15.09 | -10.46 | -1.09 | -7.36 | 740.70 | 633.47 |
|
Prihodi od kamata
|
- | - | - | - | - | - | - | 3.82 | 3.25 | 3.44 | 3.70 | 3.12 | 2.86 | 2.92 | 3.84 | 3.01 |
|
Rashodi od kamata
|
77.02 | 119.70 | 129.42 | 54.30 | 50.50 | 76.43 | 43.05 | 41.67 | 42.40 | 29.88 | 14.74 | 8.16 | 6.98 | 4.75 | 3.31 | 1.53 |
|
Ostali neposlovni prihodi/rashodi
|
- | - | - | - | - | - | - | 0.26 | 2.53 | -1.84 | -1.34 | -0.96 | 5.05 | 0.33 | -0.81 | -3.16 |
|
Dobit prije oporezivanja
|
920.18 | 468.96 | 332.57 | 397.10 | 391.76 | 134.71 | 58.70 | 28.66 | -1.41 | -67.19 | 26.53 | 186.11 | 126.23 | 120.74 | 104.55 | 82.14 |
|
Porez na dobit
|
186.18 | 92.63 | 87.03 | 84.02 | -85.17 | 4.01 | 47.76 | -23.33 | -7.65 | -12.73 | -21.03 | 25.92 | -17.54 | 156.13 | 19.12 | 57.77 |
|
Nekontrolirajući udjeli
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Neto dobit
|
734.00 | 376.33 | 245.54 | 313.08 | 476.92 | 130.70 | -27.46 | 51.99 | 6.24 | -54.47 | 47.56 | 160.19 | 143.77 | -35.40 | 85.42 | 24.37 |
Dodatne informacije
Podaci po dionici, izvedeni i ostali elementi – nisu dio računa dobiti i gubitka
u milijunima USD, osim ako nije drugačije navedeno
| Pokazatelj | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY | Sep 30, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Amortizacija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
1,084.89 | 696.18 | 563.23 | 535.06 | 465.99 | 291.68 | 696.36 | 610.28 | 540.64 | 526.48 | 610.70 | 691.86 | 643.20 | 617.59 | 907.65 | 777.79 |
|
Zarada po dionici (osnovna)
|
6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 | 0.41 | 1.36 | 1.20 | -0.30 | 0.73 | 0.21 |
|
Razrijeđena zarada po dionici
|
6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | 0.05 | -0.48 | 0.41 | 1.34 | 1.19 | -0.30 | 0.71 | 0.20 |
|
Ponderirani prosjek dionica
|
120.01 | 119.68 | 118.34 | 117.19 | 116.84 | 115.66 | 117.72 | 116.39 | 115.52 | 114.61 | 114.78 | 118.09 | 119.47 | 118.71 | 117.58 | 115.64 |
|
Razrijeđeni ponderirani prosjek dionica
|
120.78 | 120.74 | 119.33 | 118.23 | 118.37 | 116.27 | 117.72 | 118.16 | 117.36 | 114.61 | 116.01 | 119.98 | 121.24 | 118.71 | 120.97 | 119.93 |
|
Sveobuhvatna dobit
|
754.56 | 392.69 | 280.92 | 255.49 | 484.43 | 138.03 | -52.59 | 40.31 | 32.29 | -62.68 | 50.18 | 116.99 | 165.11 | -43.14 | 73.14 | 5.48 |