Company Participants Jim Heppelmann - CEO Kristian Talvitie - CFO Kyle Aberasturi - BMO Capital Markets Jason Celino - KeyBanc Capital Markets Andrew Obin - BofA Securities Jay Vleeschhouwer - Griffin Securities Operator I would now like to turn the call over to Matt Shimao, PTC's Head of Investor Relations. Please go ahead. Good afternoon. Thank you, Danica, and welcome to PTC's 2023 fourth quarter conference call. On the call today are Jim Heppelmann, CEO; Neil Barua, CEO-elect; and Kristian Talvitie, CFO ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_ to_ Commission File Number: 0-18059 PTC Inc. (Exact name of registrant as specified in its charter) Massachusetts 04-2866152 (State or other jurisdiction of incorporatio ...

Matt Hedberg - RBC Capital Markets Good afternoon ladies and gentlemen. Thank you for standing by and welcome to PTC's 2023 Third Quarter Conference Call. During today's presentation, all parties will be in a listen-only mode. Following the presentation, the conference will be open for questions. In Q3, we exceeded our guidance on both metrics, and today, we are again raising our full year ARR guidance midpoint, as well as our full year guidance for free cash flow. As usual, I'll focus my discussion on cons ...

Cash and cash equivalents of $282 million $500 million term loan with a variable interest rate of 6.9% $30 million imputed interest Gross debt expected to be approximately $2.3 billion at the end of FY'23 We expect our fully diluted share count to increase by approximately 1 million in FY'23 In millions 1 At end of Q3'23 FX rates, FY'23 ARR would be higher by approximately $64 million, compared to our constant currency guidance $1,935 - $1,950 23% - 24% $1,935 - $1,950 (11%) - (4%) $0.95 - $1.25 Raising our ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_ to_ Commission File Number: 0-18059 PTC Inc. (Exact name of registrant as specified in its charter) Massachusetts 04-2866152 (State or other jurisdiction of incorporati ...

Company Participants Kristian Talvitie - CFO Steve Tusa - JPMorgan Jay Vleeschhouwe - Griffin Securities I would now like to turn the conference over to Mr. Matt Shimao, PTC's Head of Investor Relations. Please go ahead, sir. The forward-looking statements, including guidance provided during this call are valid only as of today's date, April 26, 2023, and PTC assumes no obligation to update these forward-looking statements. Jim Heppelmann Starting with the top line metric of ARR on Slide 4. In Q2, we came i ...

19 FY'23 AND Q3'23 GUIDANCE | --- | --- | --- | --- | --- | |----------------------------|--------------------------|-----------------|----------------------------|-----------------| | $ in millions | FY'23 Previous Guidance | FY'23 Guidance | FY'23 YoY Growth Guidance | Q3'23 Guidance | | ARR at Constant Currency 1 | $1,910 - $1,960 | $1,925 - $1,950 | 22% - 24% | $1,845 - $1,855 | | Cash from Operations | ~$595 | ~$600 | ~38% | ~$160 | | Free Cash Flow | ~$575 | ~$580 | ~39% | ~$155 | | Revenue | $2,070 - ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_ to_ Commission File Number: 0-18059 PTC Inc. (Exact name of registrant as specified in its charter) Massachusetts 04-2866152 (State or other jurisdiction of incorpor ...

PTC Inc. (NASDAQ:PTC) Q1 2023 Earnings Conference Call February 1, 2023 5:00 PM ET Conference Call Participants Operator Good afternoon. Thank you, Rob and welcome to PTC's first quarter 2023 conference call. On the call today are Jim Heppelmann, Chief Executive Officer; Kristian Talvitie, Chief Financial Officer; and Mike DiTullio, President of our Digital Thread Group. The forward-looking statements including guidance provided during this call are valid only as of today's date, February 1 2023 and PTC ass ...

DIGITAL TRANSFORMS PHYSICAL FY'23 INVESTOR DAY Jim Heppelmann President and CEO Mike DiTullio President, Digital Thread Kristian Talvitie Chief Financial Officer November 17th, 2022 Investor Day FY'23 AGENDA 10:00 – 10:30 Strategy Jim Heppelmann, President and CEO 10:30 – 11:00 SaaS Transition Program Mike DiTullio, President, Digital Thread 11:00 – 11:30 Financials Kristian Talvitie, Chief Financial Officer 11:30 – 12:00 Q&A 2 JIM HEPPELMANN President and CEO SERVICEMAX ACQUISITION Strong Alignment with Cl ...