secwatch.observer — SEC 8-K summary
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Issuer:     PTC INC. (PTC)
CIK:        0000857005
Form:       8-K
Filed at:   2022-01-26T23:59:59+00:00
Accession:  0001564590-22-002465
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PTC Q1 FY2022 ARR up 16% cc; raises FY22 ARR guidance low end
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- ARR $1,496M (cc $1,507M), up 16% cc YoY, above guidance of $1,500M; organic cc growth 11%.
- Revenue $458M (+7% YoY); GAAP EPS $0.39, non-GAAP EPS $0.95.
- Operating cash flow $138M, adjusted free cash flow $145M, up from $114M and $121M in Q1'21.
- Raised low end of FY'22 constant currency ARR guidance; repurchased $120M in stock during Q1.
- Ended Q1 with $296M cash, $1.45B gross debt; $87M investment in Matterport.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/857005/000156459022002465/0001564590-22-002465-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/857005/000156459022002465/ptc-8k_20220126.htm
  HTML page:      https://secwatch.observer/filing/0001564590-22-002465

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