PTC Inc (PTC)

Interest coverage

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 929,502 722,382 605,460 557,936 563,667 517,667 534,871 480,134 461,983 490,401 492,575 485,786 451,366 481,081 438,192 421,669 442,232 327,287 319,816 268,930
Interest expense (ttm) US$ in thousands 60,058 85,006 94,387 106,367 119,653 130,403 138,454 148,393 129,417 109,004 86,926 57,640 54,268 51,839 51,259 51,945 50,477 49,673 56,155 75,848
Interest coverage 15.48 8.50 6.41 5.25 4.71 3.97 3.86 3.24 3.57 4.50 5.67 8.43 8.32 9.28 8.55 8.12 8.76 6.59 5.70 3.55

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $929,502K ÷ $60,058K
= 15.48