AI English summary of an SEC filing — figures as filed
PTC PTCThe company said constant currency ARR for 2025 fiscal Q3 (ended June 30) grew 9.3% year over year to $2,372 million, against guidance of 8.5% to 9.5% growth. ARR as reported was $2,416 million.
Key points
AI summaryThe company said constant currency ARR for 2025 fiscal Q3 (ended June 30) grew 9.3% year over year to $2,372 million, against guidance of 8.5% to 9.5% growth. ARR as reported was $2,416 million.
PTC said revenue for Q3 rose 24% year over year to $644 million from $519 million a year earlier. Operating margin was 33%, compared with 18% a year earlier. Earnings per share (EPS) was $1.17.
The company said operating cash flow for Q3 was $244 million and free cash flow was $242 million, each up 14% year over year. Guidance was $234 to $239 million for operating cash flow and $230 to $235 million for free cash flow.
The company said it moved its full-year constant currency ARR outlook to 8% to 9% growth from the prior 7% to 9% growth, and gave its free cash flow outlook as ~$850 million, compared with $840 to $850 million before. It said it repurchased $225 million of stock in Q3, the first part of the approximately $300 million in share repurchases planned for the year, and expects to repurchase approximately $75 million in Q4.
Summary
AI-writtenAnalysis 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.
PTC Q3 Constant Currency ARR Up 9.3%, Within Guidance Range
The company said constant currency ARR for 2025 fiscal Q3 (ended June 30) grew 9.3% year over year to $2,372 million, against guidance of 8.5% to 9.5% growth. ARR as reported was $2,416 million.
Source · Based on the filing body and exhibits
PTC Q3 Revenue $644 million, Operating Margin 33%
PTC said revenue for Q3 rose 24% year over year to $644 million from $519 million a year earlier. Operating margin was 33%, compared with 18% a year earlier. Earnings per share (EPS) was $1.17.
Source · Based on the filing body and exhibits
PTC Q3 Operating and Free Cash Flow Each Up 14%
The company said operating cash flow for Q3 was $244 million and free cash flow was $242 million, each up 14% year over year. Guidance was $234 to $239 million for operating cash flow and $230 to $235 million for free cash flow.
Source · Based on the filing body and exhibits
Full-Year Outlook Changed and $300 million Share Repurchase Planned
The company said it moved its full-year constant currency ARR outlook to 8% to 9% growth from the prior 7% to 9% growth, and gave its free cash flow outlook as ~$850 million, compared with $840 to $850 million before. It said it repurchased $225 million of stock in Q3, the first part of the approximately $300 million in share repurchases planned for the year, and expects to repurchase approximately $75 million in Q4.
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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