PTC Announces Third Quarter FY’16 Results

FY’16 Business Outlook
For the quarter and fiscal year ending September 30, 2016, the company expects:

 
In millions except per share amounts
Operating Measures(1)      

Q4’16
Low

 

Q4’16
High

 

FY’16
Low

 

FY’16
High

 
Subscription ACV $ 25 $ 28 $ 90 $ 92
License and Subscription Bookings $ 111 $ 121 $ 370 $ 380
Subscription % of Bookings   46 %   46 %   48 %   48 %

(1) An explanation of the metrics included in this table is provided below.

 
Financial Measures

Q4’16
Low

Q4’16
High

FY’16
Low

FY’16
High

Subscription Revenue $ 40 $ 40 $ 120 $ 120
Support Revenue 155 155 649 649
Perpetual License Revenue  

61

    66     193     198  
Total Software Revenue (2) 256 261 962 967
Professional Services Revenue   49     49     198     198  
Total Revenue (2) $ 305   $ 310   $ 1,160   $ 1,165  
 
Operating Expense (GAAP) $ 196 $ 198 $ 809 $ 811
Operating Expense (Non-GAAP) 170 172 667 669
Operating Margin (GAAP) 8 % 9 % 2 % 2 %
Operating Margin (Non-GAAP) 19 % 20 % 17 % 17 %
Tax Rate (GAAP) (13 %) (13 %) (5 %) (5 %)
Tax Rate (Non-GAAP) 10 % 8 % 8 % 7 %
Shares Outstanding   116     116     115       115  
EPS (GAAP) $ 0.11 $ 0.16 ($ 0.11 ) ($ 0.07 )
EPS (Non-GAAP) (2) $ 0.36   $ 0.41   $ 1.36     $ 1.41  
Free Cash Flow     $ 153     $ 153  
Adjusted Free Cash Flow (3) $ 236 $ 239
 

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