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PTC(PTC) - 2023 Q2 - Quarterly Report
2023-05-02 16:00
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) (State or other jurisdiction of incorporation or organization) (I.R. ...
PTC(PTC) - 2023 Q2 - Earnings Call Transcript
2023-04-27 01:18
PTC Inc. (NASDAQ:PTC) Q2 2023 Earnings Conference Call April 26, 2023 5:00 PM ET Company Participants Matt Shimao - Head of IR Jim Heppelmann - CEO Kristian Talvitie - CFO Conference Call Participants Jason Celino - KeyBanc Nay Soe Naing - Berenberg Steve Tusa - JPMorgan Ken Wong - Oppenheimer Adam Borg - Stifel Jay Vleeschhouwe - Griffin Securities Operator Good afternoon, ladies and gentlemen. Thank you for standing by, and welcome to the PTC 2023 Second Quarter Conference Call. During todays presentation ...
PTC(PTC) - 2023 Q2 - Earnings Call Presentation
2023-04-26 21:56
FY'23 Guidance and Performance - PTC narrowed its Constant Currency ARR guidance range while slightly raising the midpoint, increasing Cash Flow guidance, and increasing investments in long-term growth opportunities in 2H'23[2] - FY'23 Free Cash Flow guidance is approximately $580 million, which is about $20 million above initial guidance[7, 22] - PTC expects FY'23 organic churn to be approximately 5.5%, in-line with FY'22[28] - PTC expects FY'23 revenue from software to be approximately 89% and services to be approximately 11%[13] - PTC expects FY'23 ARR from Americas to be approximately 60%, Europe approximately 31%, and APAC approximately 9%[15] ServiceMax Impact - ServiceMax is expected to contribute approximately $170 million to Constant Currency ARR in FY'23[7, 16] - ServiceMax is expected to generate approximately $140 million in revenue from Q2'23 to Q4'23[16] - ServiceMax is expected to have a Free Cash Flow impact of approximately $5 million accretive to PTC in FY'23[7, 16] Q2'23 Results - Q2'23 Constant Currency ARR grew by 26% year-over-year to $1.814 billion, with organic growth of 13%[59, 60] - Q2'23 Cash from Operations was $211 million, and Free Cash Flow was $207 million, representing a 48% year-over-year increase[61, 63] - Q2'23 Revenue grew by 7% year-over-year to $542 million, or 13% on a constant currency basis[64, 65] Financial Position - As of March 31, 2023, PTC had cash and cash equivalents of $320 million and gross debt of $2.545 billion[66]
PTC(PTC) - 2023 Q1 - Quarterly Report
2023-02-08 16:00
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(PTC) - 2023 Q1 - Earnings Call Transcript
2023-02-02 03:02
PTC Inc. (NASDAQ:PTC) Q1 2023 Earnings Conference Call February 1, 2023 5:00 PM ET Company Participants Matt Shimao - Head of Investor Relations Jim Heppelmann - Chief Executive Officer Kristian Talvitie - Chief Financial Officer Conference Call Participants Matt Hedberg - RBC Capital Markets Matt Broome - Mizuho Securities Tyler Radke - Citi Steve Tusa - JPMorgan Saket Kalia - Barclays Jay Vleeschhouwer - Griffin Securities Adam Borg - Stifel Jason Celino - KeyBanc Capital Markets Operator Good afternoon, ...
PTC (PTC) Investor Presentation - Slideshow
2022-12-09 14:32
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 ...
PTC(PTC) - 2022 Q4 - Annual Report
2022-11-14 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTIONS 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended: September 30, 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 incorporation ...
PTC(PTC) - 2022 Q4 - Earnings Call Transcript
2022-11-03 03:29
PTC Inc. (NASDAQ:PTC) Q4 2022 Earnings Conference Call November 2, 2022 5:00 PM ET Company Representatives Jim Heppelmann - Chief Executive Officer Kristian Talvitie - Chief Financial Officer Matt Shimao - Head of Investor Relations Conference Call Participants Steve Tusa - JPMorgan Ken Wong - Oppenheimer & Co. Operator Good afternoon, ladies and gentlemen. Thank you for standing by and welcome to the PTC 2022 Fourth Quarter Conference Call. During today’s presentation all parties will be in a listen-only m ...
PTC(PTC) - 2022 Q4 - Earnings Call Presentation
2022-11-03 01:32
DIGITAL TRANSFORMS PHYSICAL Q4'22 AND FY'22 FINANCIAL RESULTS Investor Relations November 2, 2022 2 FORWARD LOOKING STATEMENTS This presentation includes forward looking statements regarding PTC's future financial performance, strategic outlook and expectations, anticipated future operations, and expected effects of strategic investments and initiatives. Because such statements deal with future events, actual results may differ materially from those projected in the forwardlooking statements. Information ab ...
PTC(PTC) - 2022 Q3 - Quarterly Report
2022-08-04 16:00
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, 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) (State or other jurisdiction of incorporation or organization) (I.R.S ...