secwatch.observer — SEC 8-K summary
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Issuer:     PTC INC. (PTC)
CIK:        0000857005
Form:       8-K
Filed at:   2021-07-28T23:59:59+00:00
Accession:  0001564590-21-038615
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PTC Q3 FY2021 ARR $1.42B (+18% YoY), Revenue $436M (+24% YoY)
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- ARR of $1.42B, up 18% YoY (15% constant currency); organic ARR growth 14% (11% constant currency).
- Revenue $436M, up 24% YoY (19% constant currency) driven by execution, ASC 606 impact, and Arena.
- Cash flow from ops $88M, free cash flow $85M; GAAP op margin 17%, non-GAAP 31%.
- Cash & equivalents $366M, gross debt $1.5B, repaid $30M on revolver in Q3.
- Full-year FY2021 guidance reaffirmed on constant currency basis.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/857005/000156459021038615/0001564590-21-038615-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/857005/000156459021038615/ptc-8k_20210728.htm
  HTML page:      https://secwatch.observer/filing/0001564590-21-038615

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer