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Mar 31, 2024

PTC Q2 2024 Earnings Report

PTC delivered solid ARR and cash flow, updating fiscal 2024 and mid-term targets.

Key Takeaways

PTC reported solid results for its second fiscal quarter, driven by its differentiated strategy and unique product portfolio. The company's consistent ARR and free cash flow growth highlight the value it brings to customers and the stability of its business model. PTC is updating its mid-term ARR targets to low double-digit growth and reiterating its mid-term cash flow targets.

Delivered solid results in the second fiscal quarter.

ARR and free cash flow growth highlight the value to customers.

Updating mid-term ARR targets to low double-digit growth.

Reiterating mid-term cash flow targets.

Total Revenue
$603M
Previous year: $542M
+11.2%
EPS
$1.46
Previous year: $1.16
+25.9%
ARR
$2.09B
Previous year: $1.88B
+10.9%
Gross Profit
$493M
Previous year: $429M
+15.0%
Cash and Equivalents
$249M
Previous year: $320M
-22.3%
Free Cash Flow
$247M
Previous year: $207M
+19.3%
Total Assets
$6.21B
Previous year: $6.3B
-1.5%

PTC

PTC

PTC Revenue by Segment

Forward Guidance

PTC narrowed the range of FY'24 constant currency ARR guidance and is maintaining FY'24 free cash flow guidance. For Q3, the ARR guidance range is 11 to 12 percent growth, with free cash flow of approximately $220 million.

Positive Outlook

  • ARR guidance range is 11 to 12 percent growth.
  • Free cash flow of approximately $220 million.
  • Maintaining FY'24 free cash flow guidance.
  • Narrowing the range of FY'24 constant currency ARR guidance.
  • Debt to EBITDA ratio was 2.3x at the end of Q2'24

Challenges Ahead

  • Challenging selling environment.
  • Revenue and EPS guidance consistent with updated ARR guidance range and also due to the impact of FX.
  • Macroeconomic climate may not improve as expected.
  • Volatile foreign exchange rates and the relative strength of the U.S. dollar.
  • Tightening of credit standards and availability.