The company said ARR as reported for Q4 (ended September 30, 2024) was $2,255 million, up 14% from $1,979 million a year earlier. Constant currency ARR rose 12% to $2,207 million, and revenue increased 15% to $627 million.

1. 01

   The company said ARR as reported for Q4 (ended September 30, 2024) was $2,255 million, up 14% from $1,979 million a year earlier. Constant currency ARR rose 12% to $2,207 million, and revenue increased 15% to $627 million.

2. 02

   PTC said operating cash flow for FY'24 rose 23% to $750 million, and free cash flow increased 25% to $736 million. The comparisons are with FY'23 figures of $611 million and $587 million.

3. 03

   The company said its board authorized share repurchases of up to $2 Billion from October 1, 2024 through September 30, 2027. It said it expects to repurchase about $300 million in FY2025.

4. 04

   The company set FY'25 constant currency ARR guidance of 9% to 10% year-over-year growth and free cash flow guidance of $835 million to $850 million. The free cash flow guidance includes outflows of about $20 million related to the go-to-market realignment.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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