PTC Inc
PTC
$173.52 -2.79%
Exchange: NASDAQ | Sector: Technology | Industry: Software Application
Q1 2025
Published: Feb 6, 2025

Earnings Highlights

  • Revenue of $565.13M up 2.7% year-over-year
  • EPS of $0.68 increased by 21.4% from previous year
  • Gross margin of 80.2%
  • Net income of 82.23M
  • "The consistency of our ARR and free cash flow underscores the strength of our diversified business model and our discipline focus on execution." - Neil Barua
PTC
Company PTC

Executive Summary

PTCโ€™s QQ1 2025 results illustrate a resilient software subscription business with a solid ARR base and improving free cash flow, even as the macro selling environment remains subdued. Reported GAAP metrics in Q1 2025 show revenue of $565.1 million, gross margin of 80.2%, and operating margin of 20.4%, with net income of $82.2 million and EPS of $0.68. Management emphasized the durability of ARR and free cash flow as the primary performance indicators, given the complexities of on-premise subscription revenue recognition under ASC 606. At quarter-end, constant-currency ARR stood at $2.277 billion, up 11% YoY, underscoring the companyโ€™s ability to monetize its diversified software portfolio (PLM Windchill, ALM Codebeamer, SLM ServiceMax, CAD Creo/Onshape, and related SaaS offerings). Free cash flow for the quarter was $235.7 million, up 29% YoY, with approximately $11 million of that in Q1 attributable to go-to-market realignment costs. PTะก reaffirmed guidance for fiscal 2025: ARR growth of about 9-10% in constant currency and free cash flow of $835-850 million, with Q2 free cash flow around $270 million. The company intends to return roughly 50% of free cash flow to shareholders over time, supported by a target debt-to-EBITDA below 3x. The quarter also showcased a strategic acceleration in AI investments across the portfolio, including ServiceMax AI, Codebeamer AI (with pilot programs with Volkswagen Group and Microsoft), and ongoing Windchill/ Creo/ Onshape AI enhancements.

Key Performance Indicators

Revenue
Increasing
565.13M
QoQ: -9.80% | YoY: 2.71%
Gross Profit
Increasing
453.33M
80.22% margin
QoQ: -11.76% | YoY: 2.98%
Operating Income
Decreasing
115.52M
QoQ: -40.44% | YoY: -2.69%
Net Income
Increasing
82.23M
QoQ: -35.01% | YoY: 23.87%
EPS
Increasing
0.68
QoQ: -35.85% | YoY: 21.43%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 636.37 1.35 +5.5% View
Q1 2025 565.13 0.68 +2.7% View
Q4 2024 626.55 1.05 +14.6% View
Q3 2024 518.64 0.57 -4.4% View
Q2 2024 603.07 0.95 +11.2% View