NASDAQ$PTC

PTC Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

PTC's Q1 2023 results showcased strong ARR and cash flow, surpassing guidance, driven by digital transformation demand and strategic acquisitions.

PTC reported strong ARR and cash flow results for Q1 2023, exceeding guidance ranges. ARR grew by 11%, with organic constant currency ARR growth at 14%. Free cash flow increased by 28% year-over-year. The company is raising its cash flow guidance and narrowing its constant currency ARR guidance range for fiscal year 2023.

  • ARR growth of 11% and organic constant currency ARR growth of 14% were reported.
  • Cash from operations was $181 million, a 31% increase year-over-year.
  • Free cash flow reached $172 million, up 28% year-over-year.
  • Fiscal year 2023 cash flow guidance was raised, and constant currency ARR guidance range was narrowed.

Headline financials

Total Revenue

$466M

Previous: $458M+1.8%
EPS (adj)

$0.99

Previous: $0.95+4.2%
ARR as reported

$1.66B

Previous: $1.5B+11.2%
Capital Expenditures

-$9.18M

Previous: -$3.36M-173.1%
Free Cash Flow

$65.9M

Previous: $42.7M+54.1%
Net Income

$75M

Previous: $46.1M+62.8%
Operating Income

$105M

Previous: $62.2M+68.7%
Gross Profit

$370M

Previous: $363M+2.1%
Cash & Equivalents

$388M

Previous: $296M+30.9%
Total Assets

$4.8B

Previous: $4.42B+8.5%
Stock-Based Comp

$41.5M

Previous: $45.9M-9.7%

Revenue & EPS history

PTC · Revenue · Quarterly

$466M

Q1 2023+1.8%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

PTC · $46.4M total across 2 segments · Q4 2023

  • Professional services
    $38.1M+3.3%
  • Perpetual license
    $8.22M+4.7%

Forward guidance

PTC raised its cash flow guidance and narrowed the ARR guidance range for FY'23, including the ServiceMax acquisition.

Tailwinds

  • ARR at Constant Currency: $1,910 - $1,960 million
  • Cash from Operations: ~$595 million
  • Free Cash Flow: ~$575 million
  • Revenue: $2,070 - $2,150 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.6%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+16.9%

Q2 2022

Best reaction

-19.5%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.0%+5.6%+0.2%
Q1 2026+1.7%+7.5%+7.5%
Q4 2025-8.4%-6.3%-8.7%
Q2 2025+0.9%+2.4%+8.6%
Q1 2025-9.6%-11.5%-14.3%
Q4 2024+0.0%+2.2%+5.8%
Q3 2024-0.3%-4.7%+1.5%
Q2 2024-3.9%+0.4%-0.7%
Q1 2024-2.5%-3.7%+2.0%
Q4 2023+4.2%+5.9%+13.5%
Q3 2023+0.7%+1.1%+0.4%
Q2 2023-0.7%+1.1%+5.5%
Q1 2023-1.9%-2.6%-7.4%
Q4 2022+4.4%+6.1%+7.2%
Q3 2022+13.1%+9.8%+3.0%
Q2 2022+16.9%+17.4%+21.2%
Q1 2022-4.2%+1.4%-2.7%
Q4 2021-4.3%+0.0%-10.7%
Q3 2021-7.4%-8.7%-8.1%
Q2 2021-9.7%-11.9%-9.2%
Q1 2021+6.8%+5.8%+5.7%
Q4 2020+1.9%+3.1%+28.9%
Q3 2020+4.0%+5.0%+10.8%
Q2 2020+4.3%+1.2%+15.1%
Q1 2020+7.9%+6.8%+12.4%
Q4 2019+6.1%+2.2%+14.0%
Q3 2019-19.5%-22.2%-28.1%
Q2 2019-9.9%-9.8%-15.3%
Q1 2019-7.1%-5.1%+8.4%
Q4 2018-8.5%-12.9%-7.5%
Q3 2018-1.9%-1.8%-6.7%
Q2 2018+2.2%+2.2%+1.2%
Q1 2018+7.1%+11.6%+12.2%
Q4 2017+5.9%+8.3%+7.7%
Q3 2017-6.8%-4.0%-7.8%
Q2 2017-0.5%+0.2%+3.3%
Q1 2017+6.0%+6.6%+14.6%
Q4 2016+0.2%+4.2%+9.4%
Q3 2016+2.9%+2.7%+8.3%
Q2 2016+11.5%
Q1 2016+3.5%
Q4 2015+0.1%
Q3 2015-6.4%
Q2 2015+4.4%
Q1 2015-0.9%
Q4 2014-3.1%
Q3 2014-1.7%
Q2 2014+0.6%
Q1 2014+0.7%
Q4 2013+9.0%
Q3 2013+0.7%
Q2 2013+1.4%
Q1 2013-1.1%
Q4 2012+5.1%
Q3 2012+13.5%
Q2 2012+15.1%
Q1 2012-0.1%
Q4 2011-4.9%
Q3 2011-0.9%
Q2 2011+0.0%
Q1 2010+1.2%
Q1 2011+2.0%
Q2 2010+0.2%
Q4 2010+0.2%
Q4 2008+0.2%
Q3 2009-1.4%
Q3 2010-1.4%
Q4 2009-1.4%

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