NASDAQ$PTC

PTC Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

PTC delivered solid ARR and cash flow results.

PTC reported solid ARR and cash flow results for the first fiscal quarter ended December 31, 2023. The company's ARR grew by 24% year-over-year to $2,057 million. Revenue increased by 18% year-over-year to $550 million. EPS was $0.55 and Non-GAAP EPS was $1.11.

  • Delivered solid ARR and cash flow results.
  • ARR as reported was $2,057 million, a 24% increase year-over-year.
  • Revenue was $550 million, an 18% increase year-over-year.
  • Non-GAAP earnings per share was $1.11, an 11% increase year-over-year.

Headline financials

Total Revenue

$550M

Previous: $466M+18.1%
EPS

$0.55

Previous: $0.99-44.4%
ARR as reported

$2.06M

Previous: $1.66B-99.9%
Constant currency ARR

$2.06M

No prior period
Operating margin

22.0%

No prior period
Non-GAAP operating margin

36.0%

No prior period
Capital Expenditures

-$4.56M

Previous: -$9.18M+50.3%
Free Cash Flow

$61.8M

Previous: $65.9M-6.1%
Net Income

$66.4M

Previous: $75M-11.5%
Operating Income

$119M

Previous: $105M+13.2%
Gross Profit

$440M

Previous: $370M+18.9%
Cash & Equivalents

$265M

Previous: $388M-31.6%
Total Assets

$6.27B

Previous: $4.8B+30.8%
Stock-Based Comp

$59M

Previous: $41.5M+42.2%

Revenue & EPS history

PTC · Revenue · Quarterly

$550M

Q1 2024+18.1%vs Q1 2023
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

Full year guidance for ARR and FCF remains unchanged, and Q2 guidance has been set prudently.

Tailwinds

  • Constant currency ARR $2,190 - $2,250 million, 11% - 14% YoY Growth Guidance
  • Operating cash flow ~$745 million, ~22% YoY Growth Guidance
  • Free cash flow ~$725 million, ~23% YoY Growth Guidance
  • Revenue $2,270 - $2,360 million, 8% - 13% YoY Growth
  • Earnings per share $2.42 - $3.32, 18% - 61% YoY Growth

Headwinds

  • Constant currency ARR Q2'24 Guidance $2,050 - $2,065 million
  • Operating cash flow Q2'24 Guidance ~$245 million
  • Free cash flow Q2'24 Guidance ~$240 million
  • Revenue Q2'24 Guidance $560 - $590 million
  • Earnings per share Q2'24 Guidance $0.57 - $0.80

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 2024

Historical avgQ1 2024

+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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