PTC Announces Second Quarter Fiscal Year 2018 Results

Fiscal 2018 Business Outlook
For the third quarter and fiscal year ending September 30, 2018, the company expects:

               
In millions except per share amounts
Operating Measures(1)

Q3’18
Low

Q3’18
High

FY’18
Low

FY’18
High

 
Subscription ACV $ 44 $ 48 $ 182 $ 190
License and Subscription Bookings $ 105 $ 115 $ 455 $ 475
Subscription % of Bookings 83% 83% 80% 80%

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

Financial Measures

Q3’18
Low

Q3’18
High

FY’18
Low

FY’18
High

Subscription Revenue $ 128 $ 130 $ 475 $ 480
Support Revenue 120 120 507 507
Perpetual License Revenue 17 20 92 97
Total Software Revenue 265 270 1,074 1,084
Professional Services Revenue 45 45 176 176
Total Revenue $ 310 $ 315 $ 1,250 $ 1,260
 
Operating Expense (GAAP) $ 208 $ 211 $ 824 $ 834
Operating Expense (Non-GAAP) 184 187 729 739
Operating Margin (GAAP) 5% 7% 7% 7%
Operating Margin (Non-GAAP) 16% 17% 17% 18%
Tax Rate (GAAP) 15% 15% 5% 5%
Tax Rate (Non-GAAP) 11% 9% 11% 9%
Shares Outstanding (GAAP) 118 118 118 118
Shares Outstanding (Non-GAAP) 118 118 118   118
EPS (GAAP) $ 0.04 $ 0.07 $ 0.31 $ 0.38
EPS (Non-GAAP) $ 0.30 $ 0.34 $ 1.31   $ 1.41
Free Cash Flow $ 210   $ 220
Adjusted Free Cash Flow $ 214   $ 224
 

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