8843155994bb29f490cef70dd4d120a0ba4b9eff4c0ea18d3db0bf7a482af4d1

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Net Income (USD, thousands)

Depreciation and Amortization (USD, thousands)

Amortization of Right-of-Use Lease Assets (USD, thousands)

Other Non-Cash Items, Net (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Additions to Property and Equipment (USD, thousands)

Acquisitions of Businesses, Net of Cash Acquired (USD, thousands)

Settlement of Net Investment Hedges (USD, thousands)

Divestitures of Businesses and Assets, Net (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Repayments of Borrowings Under Credit Facility and Acquired Debt (USD, thousands)

Payments of Withholding Taxes in Connection with Stock-Based Awards (USD, thousands)

Payments of Principal for Financing Leases (USD, thousands)

Credit Facility Origination Costs (USD, thousands)

Payment of Deferred Acquisition Consideration (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Net Change in Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Accounts Receivable (USD, thousands)

Accounts Payable and Accrued Expenses (USD, thousands)

Accrued Compensation and Benefits (USD, thousands)

Deferred Revenue (USD, thousands)

Accrued Income Taxes (USD, thousands)

Other Current Assets and Prepaid Expenses (USD, thousands)

Operating Lease Liabilities (USD, thousands)

Other Noncurrent Assets and Liabilities (USD, thousands)

Borrowings Under Credit Facility (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash, Beginning of Period (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash, End of Period (USD, thousands)

7e5dc7b1ae68f3d34373dd304a8b9653d61c777073d9ad8fdf693645ed22219c

License

Support and Cloud Services

Professional Services

Recurring Revenue

Perpetual License

- Digital Thread - Core

- Digital Thread - Growth

- Digital Thread - FSG

- Velocity

Solutions Products

IoT Products

Total Revenue

2be052113a928a169df97eaea6ac4597697cd2f3c9b4b22ae27ea97354ecddc4

Americas

- United States

Europe

- Germany

Asia Pacific

Pacific Rim

Japan

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Annual Run Rate (USD millions)

PLM ARR year-over-year growth (as reported) (percentage)

PLM ARR year-over-year growth (constant currency) (percentage)

CAD ARR year-over-year growth (as reported) (percentage)

CAD ARR year-over-year growth (constant currency) (percentage)

Additional performance obligations (USD millions)

10a782f948bee4f39a7cedeee1ad97c7e43ecb4b54c7bdf21177a69fd29a0b45

License Revenue (USD, thousands)

Support and cloud services Revenue (USD, thousands)

Total software revenue (USD, thousands)

Professional services Revenue (USD, thousands)

Total Revenue (USD, thousands)

Cost of license revenue (USD, thousands)

Cost of support and cloud services revenue (USD, thousands)

Total cost of software revenue (USD, thousands)

Cost of professional services revenue (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Margin (USD, thousands)

Sales and marketing Expenses (USD, thousands)

Research and development Expenses (USD, thousands)

General and administrative Expenses (USD, thousands)

Amortization of acquired intangible assets Expenses (USD, thousands)

Restructuring and other credits, net (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Earnings per share - Basic (USD)

Earnings per share - Diluted (USD)

Weighted-average shares outstanding - Basic (thousands)

Weighted-average shares outstanding - Diluted (thousands)

f2e4f5bb3f167b9cc1c1ccd4a2e18cb32b0ef1d3d2d411e17772510812417f96

PTC Inc (PTC)

Financials