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)

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)

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)

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)

bfb737fc7fe33d1b10b750367613d1da754f4e13e0f7e3a50c4c2d3d558ab55e

Americas

- United States

Europe

- Germany

Asia Pacific

Pacific Rim

Japan

Total Revenue

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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)

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94c410ec1855b5f68bf5bacbdbeca64711b61f54ac10cb1c01a6de1b8b4b8819

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Acquired intangible assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Operating right-of-use lease assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Accrued income taxes (USD, thousands)

Current portion of long-term debt (USD, thousands)

Deferred revenue (USD, thousands)

Short-term lease obligations (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred tax liabilities (USD, thousands)

Long-term deferred revenue (USD, thousands)

Long-term lease obligations (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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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)

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)

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PTC Inc (PTC)

Financials