PTC Inc. (PTC) Spending and interest coverage
- R&D / revenue · 12 months: Value 16.06%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.15%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 17.10×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 16.06% | Research and development expense / revenue. Period ending 2026-06-30. $474.33M ÷ $2.95B × 100 ≈ 16.06% |
| Stock-based compensation / revenue · 12 months | 8.15% | Share-based compensation / revenue. Period ending 2026-06-30. $240.66M ÷ $2.95B × 100 ≈ 8.15% |
| Interest coverage · 12 months | 17.10× | Operating income ÷ reported interest expense. $1.12B ÷ $65.32M ≈ 17.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 474.33M USD | Research and Development Expense |
| Revenue | 2.95B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 240.66M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.12B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 65.32M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $474.33M | $2.95B | $240.66M | $1.12B | $65.32M | 16.06% | 8.15% | 17.10× | Reported |
| 2026-03-31 | $475.27M | $3.00B | $235.31M | $1.16B | $67.95M | 15.85% | 7.85% | 17.08× | Reported |
| 2025-12-31 | $462.16M | $2.86B | $218.22M | $1.09B | $72.23M | 16.16% | 7.63% | 15.06× | Reported |
| 2025-09-30 | $457.69M | $2.74B | $216.21M | $982.38M | $77.02M | 16.71% | 7.89% | 12.76× | Reported |
| 2025-06-30 | $453.20M | $2.47B | $223.61M | $742.79M | $85.01M | 18.33% | 9.05% | 8.74× | Reported |
| 2025-03-31 | $446.81M | $2.35B | $217.62M | $628.78M | $94.39M | 19.04% | 9.27% | 6.66× | Reported |
| 2024-12-31 | $442.78M | $2.31B | $220.30M | $584.87M | $106.37M | 19.14% | 9.52% | 5.50× | Reported |
| 2024-09-30 | $433.05M | $2.30B | $223.46M | $588.06M | $119.65M | 18.84% | 9.72% | 4.91× | Reported |
| 2024-06-30 | $425.06M | $2.22B | $220.13M | $515.22M | $130.40M | 19.16% | 9.92% | 3.95× | Reported |
| 2024-03-31 | $418.63M | $2.24B | $225.91M | $529.30M | $138.45M | 18.67% | 10.08% | 3.82× | Reported |
| 2023-12-31 | $411.98M | $2.18B | $223.97M | $472.29M | $148.39M | 18.89% | 10.27% | 3.18× | Reported |
| 2023-09-30 | $394.37M | $2.10B | $206.46M | $458.47M | $129.42M | 18.81% | 9.85% | 3.54× | Reported |
| 2023-06-30 | $380.53M | $2.06B | $189.15M | $483.36M | $109.00M | 18.49% | 9.19% | 4.43× | Reported |
| 2023-03-31 | $364.88M | $1.98B | $184.75M | $453.43M | $86.93M | 18.44% | 9.34% | 5.22× | Reported |
| 2022-12-31 | $346.46M | $1.94B | $170.43M | $490.08M | $57.64M | 17.84% | 8.78% | 8.50× | Reported |
| 2022-09-30 | $338.82M | $1.93B | $174.86M | $447.36M | $54.27M | 17.53% | 9.04% | 8.24× | Reported |
| 2022-06-30 | $329.04M | $1.91B | $176.68M | $416.48M | $51.84M | 17.26% | 9.27% | 8.03× | Reported |
| 2022-03-31 | $319.01M | $1.88B | $170.32M | $410.09M | $51.26M | 16.97% | 9.06% | 8.00× | Reported |
| 2021-12-31 | $309.62M | $1.84B | $177.14M | $352.59M | $51.95M | 16.87% | 9.65% | 6.79× | Reported |
| 2021-09-30 | $299.92M | $1.81B | $177.29M | $380.75M | $50.48M | 16.60% | 9.81% | 7.54× | Reported |
| 2021-06-30 | $291.40M | $1.72B | $175.44M | $332.62M | $49.67M | 16.97% | 10.21% | 6.70× | Reported |
| 2021-03-31 | $274.69M | $1.63B | $157.56M | $322.44M | $56.16M | 16.82% | 9.65% | 5.74× | Reported |
| 2020-12-31 | $262.10M | $1.53B | $133.30M | $270.78M | $75.85M | 17.12% | 8.70% | 3.57× | Reported |
| 2020-09-30 | $256.57M | $1.46B | $115.15M | $210.86M | $76.43M | 17.59% | 7.90% | 2.76× | Reported |
| 2020-06-27 | $250.81M | $1.40B | $88.40M | $190.40M | $74.95M | 17.88% | 6.30% | 2.54× | Reported |
| 2020-03-28 | $249.97M | $1.35B | $78.45M | $136.31M | $66.10M | 18.57% | 5.83% | 2.06× | Reported |
| 2019-12-28 | $251.41M | $1.28B | $84.93M | $63.42M | $44.87M | 19.69% | 6.65% | 1.41× | Reported |
| 2019-09-30 | $246.89M | $1.26B | $86.40M | $63.04M | $43.05M | 19.66% | 6.88% | 1.46× | Reported |
| 2019-06-29 | $245.16M | $1.23B | $102.53M | $28.66M | $43.08M | 19.88% | 8.31% | 0.67× | Reported |
| 2019-03-30 | $245.79M | $1.25B | $103.96M | $40.90M | $42.91M | 19.62% | 8.30% | 0.95× | Reported |
| 2018-12-29 | $246.58M | $1.27B | $94.02M | $85.97M | $41.90M | 19.42% | 7.40% | 2.05× | Reported |
| 2018-09-30 | $249.77M | $1.24B | $82.94M | $73.24M | $41.67M | 20.11% | 6.68% | 1.76× | Reported |
| 2018-06-30 | $247.97M | $1.24B | $72.58M | $79.11M | $41.23M | 20.07% | 5.87% | 1.92× | Reported |
| 2018-03-31 | $246.60M | $1.21B | $72.50M | $68.66M | $40.79M | 20.34% | 5.98% | 1.68× | Reported |
| 2017-12-30 | $242.11M | $1.18B | $77.05M | $53.81M | $42.13M | 20.44% | 6.51% | 1.28× | Reported |
| 2017-09-30 | $236.06M | $1.16B | $76.71M | $40.90M | $42.40M | 20.28% | 6.59% | 0.96× | Reported |
| 2017-07-01 | $233.41M | $1.15B | $70.31M | $-9.74M | $42.61M | 20.37% | 6.14% | -0.23× | Reported |
| 2017-04-01 | $230.68M | $1.14B | $67.54M | $-13.40M | $40.58M | 20.18% | 5.91% | -0.33× | Reported |
| 2016-12-31 | $229.58M | $1.14B | $60.80M | $-19.16M | (m) | 20.21% | 5.35% | (m) | (m) |
| 2016-09-30 | $229.33M | $1.14B | $66.00M | $-37.01M | $29.88M | 20.11% | 5.79% | -1.24× | Reported |
| 2016-07-02 | $223.58M | $1.16B | $63.87M | $-25.55M | (m) | 19.19% | 5.48% | (m) | (m) |
| 2016-04-02 | $220.54M | $1.18B | $64.14M | $-11.54M | (m) | 18.70% | 5.44% | (m) | (m) |
| 2016-01-02 | $224.09M | $1.22B | $62.13M | $-9.31M | (m) | 18.36% | 5.09% | (m) | (m) |
| 2015-09-30 | $227.51M | $1.26B | $50.18M | $41.62M | $14.74M | 18.13% | 4.00% | 2.82× | Reported |
| 2015-07-04 | $235.72M | $1.31B | $51.16M | $99.33M | (m) | 18.00% | 3.91% | (m) | (m) |
| 2015-04-04 | $239.05M | $1.34B | $49.62M | $132.11M | (m) | 17.80% | 3.70% | (m) | (m) |
| 2015-01-03 | $234.52M | $1.36B | $49.37M | $179.34M | (m) | 17.28% | 3.64% | (m) | (m) |
| 2014-09-30 | $226.50M | $1.36B | $50.89M | $196.58M | $8.15M | 16.69% | 3.75% | 24.10× | Reported |
| 2014-06-28 | $221.24M | $1.34B | $51.77M | $209.47M | (m) | 16.57% | 3.88% | (m) | (m) |
| 2014-03-29 | $217.66M | $1.31B | $50.41M | $198.31M | (m) | 16.57% | 3.84% | (m) | (m) |
| 2013-12-28 | $217.56M | $1.30B | $49.66M | $168.34M | (m) | 16.75% | 3.82% | (m) | (m) |
| 2013-09-30 | $221.92M | $1.29B | $48.79M | $127.32M | $6.98M | 17.16% | 3.77% | 18.25× | Reported |
| 2013-06-29 | $218.92M | $1.27B | $46.78M | $135.92M | (m) | 17.18% | 3.67% | (m) | (m) |
| 2013-03-30 | $218.35M | $1.27B | $48.93M | $123.79M | (m) | 17.19% | 3.85% | (m) | (m) |
| 2012-12-29 | $217.40M | $1.26B | $49.82M | $109.45M | (m) | 17.29% | 3.96% | (m) | (m) |
| 2012-09-30 | $214.96M | $1.26B | $51.30M | $128.10M | $4.75M | 17.12% | 4.09% | 26.99× | Reported |
| 2012-06-30 | $218.56M | $1.27B | $52.35M | $121.74M | (m) | 17.21% | 4.12% | (m) | (m) |
| 2012-03-31 | $216.40M | $1.25B | $50.58M | $115.19M | (m) | 17.30% | 4.04% | (m) | (m) |
| 2011-12-31 | $214.88M | $1.22B | $47.76M | $132.51M | (m) | 17.63% | 3.92% | (m) | (m) |
| 2011-09-30 | $211.41M | $1.17B | $45.40M | $117.11M | $3.31M | 18.12% | 3.89% | 35.38× | Reported |
| 2011-07-02 | $206.00M | $1.10B | $43.71M | $94.81M | (m) | 18.80% | 3.99% | (m) | (m) |
| 2011-04-02 | $205.49M | $1.05B | $43.66M | $82.26M | (m) | 19.63% | 4.17% | (m) | (m) |
| 2011-01-01 | $202.40M | $1.02B | $46.08M | $69.54M | (m) | 19.88% | 4.53% | (m) | (m) |
| 2010-09-30 | $201.57M | $1.01B | $48.91M | $74.78M | $1.53M | 19.96% | 4.84% | 49.00× | Reported |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $188.50M | $938.18M | $43.33M | $19.30M | $3.20M | 20.09% | 4.62% | 6.04× | Reported |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $182.02M | $1.07B | $44.40M | $125.25M | $7.82M | 17.01% | 4.15% | 16.01× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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