PTCPTC Inc.

FY’26 financial guidance includes the following assumptions: … Capital expenditures are expected to be approximately $30 million, with approximately $20 million of one-time capital expenditures in FY’26 related to moving a major R&D center to a new office. release 2025-11-05

Related to free cash flow, we expect three divestiture-related items in FY’26 that are not expected to recur in future years: … Capital expenditures are expected to be approximately $30 million, with $9 million in Q3’26 and approximately $11 million in Q4’26 that is not expected to recur in future years, primarily related to moving a major R&D center to a new office. release 2026-07-29

FY’26 Guidance Q4’26 Guidance … Earnings per share $8.46 to $9.18 release 2026-07-29

FY’26 Guidance Q4’26 Guidance … Non-GAAP Earnings per share $7.87 to $8.42 release 2026-07-29

Supported by ARR growth, the predictability of our cash collections, and the disciplined budgeting structure we have in place, we are establishing FY’25 free cash flow guidance of $835 million to $850 million, which absorbs the impact of approximately $20 million of outflows related to our go-to-market realignment. release 2024-11-06

FY’25 financial guidance includes the following assumptions: … Capital expenditures are expected to be approximately $15 million. release 2024-11-06

2 FY’25 financial guidance includes the following assumptions: … Capital expenditures are expected to be approximately $15 million. release 2025-02-05

2 FY’25 financial guidance includes the following assumptions: … Capital expenditures are expected to be approximately $10 million. release 2025-07-30

FY’25 Guidance Q1’25 Guidance … Earnings per share $3.68 to $4.57 release 2024-11-06

FY’25 Guidance Q4’25 Guidance … Earnings per share $4.77 to $5.23 release 2025-07-30

FY’25 Guidance Q1’25 Guidance … Non-GAAP Earnings per share $5.60 to $6.30 release 2024-11-06

FY’25 Guidance Q2’25 Guidance … Non-GAAP Earnings per share $5.30 to $6.00 release 2025-02-05

FY’25 Guidance Q4’25 Guidance … Non-GAAP Earnings per share $6.63 to $7.03 release 2025-07-30

Supported by ARR growth, the predictability of our cash collections, the disciplined budgeting structure we have in place, and being mindful of foreign exchange rate fluctuations, we expect Q2’25 free cash flow of approximately $270 million. release 2025-02-05

Capital expenditures are expected to be approximately $20 million in FY’24. release 2024-01-31

Capital expenditures are expected to be approximately $20 million in FY’24. release 2024-05-01

Capital expenditures are expected to be approximately $15 million in FY’24. release 2024-07-31

FY’24 Guidance Q2’24 Guidance … Non-GAAP Earnings per share $4.50 - $5.20 release 2024-01-31

FY’24 Guidance Q3’24 Guidance … Non-GAAP Earnings per share $4.60 - $5.10 release 2024-05-01

FY’24 Guidance Q4’24 Guidance … Non-GAAP Earnings per share $4.85 - $5.21 release 2024-07-31

FY’24 Guidance Q4’24 Guidance … Earnings per share $2.78 - $3.35 release 2024-07-31