PTC Announces Third Quarter Fiscal 2017 Results

Fiscal 2017 Business Outlook
For the fourth quarter and fiscal year ending September 30, 2017, the company expects:

                               
In millions except per share amounts
Operating Measures(1)

Q4’17
Low

Q4’17
High

FY’17
Low

FY’17
High

 
Subscription ACV $ 41 $ 44 $ 133 $ 136
License and Subscription Bookings $ 120 $ 130 $ 395 $ 405
Subscription % of Bookings   68 %   68 %   67 %   67 %
 

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

 
Financial Measures

Q4’17
Low

Q4’17
High

FY’17
Low

FY’17
High

Subscription Revenue $ 84 $ 86 $ 280 $ 282
Support Revenue 138 138 572 572
Perpetual License Revenue   38     41     132     135  
Total Software Revenue (2) 260 265 984 989
Professional Services Revenue   43     43     179     179  
Total Revenue (2) $ 303   $ 308   $ 1,163   $ 1,168  
 
Operating Expense (GAAP) $ 195 $ 198 $ 783 $ 786
Operating Expense (Non-GAAP) 173 176 680 683
Operating Margin (GAAP) 8 % 9 % 4 % 4 %
Operating Margin (Non-GAAP) 18 % 19 % 16 % 17 %
Tax Rate (GAAP) 0 % 0 % 66 % 66 %
Tax Rate (Non-GAAP) 10 % 8 % 8 % 7 %
Shares Outstanding (GAAP) 117 117 117 117
Shares Outstanding (Non-GAAP)   117     117     117       117  
EPS (GAAP) $ 0.09 $ 0.14 $ (0.01 ) $ 0.04
EPS (Non-GAAP) (2) $ 0.33   $ 0.38   $ 1.17     $ 1.22  
Free Cash Flow $ 115     $ 125  
Adjusted Free Cash Flow (3) $ 158 $ 168

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