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PTC INC.10Q
05/02/2018>6(Exact name of registrant as specified in its charter)
Massachusetts
042866152'(State or other jurisdiction of(I.R.S. Employer&incorporation or organization)Identification Number)
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PTC INC.10Q
05/02/2018<4(Registrant s telephone number, including area code)
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PTC INC.10Q
05/02/2018,$For the Quarter Ended March 31, 2018
PageNumber$Part I?FINANCIAL INFORMATION
Item 1.2
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PTC INC.10Q
05/02/2018(unaudited)
March 31,
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05/02/2018'Restructuring Charges (Credits)
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PTC INC.10Q
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PTC INC.10Q
05/02/2018#4. Stockbased Compensation .
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PTC INC.10Q
05/02/2018#4. Stockbased Compensation
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PTC INC.10Q
05/02/2018#4. Stockbased Compensation
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PTC INC.10Q
05/02/2018EPS
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PTC INC.10Q
05/02/2018)!6. Goodwill and Intangible Assets
March 31, 2018
September 30, 2017
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PTC INC.10Q
05/02/2018Goodwill
Software Products
Professional Services
Total(in thousands) Balance, October 1, 2017~
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PTC INC.10Q
05/02/2018)!Amortization of Intangible Assets
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PTC INC.10Q
05/02/2018"7. Fair Value Measurements
March 31, 2018Level 1Level 2 Level 3
Total(in thousands)
Financial assets:
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PTC INC.10Q
05/02/2018"7. Fair Value Measurements
September 30, 2017Level 1Level 2 Level 3
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PTC INC.10Q
05/02/2018"7. Fair Value Measurements
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PTC INC.10Q
05/02/2018"7. Fair Value Measurements
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PTC INC.10Q
05/02/2018 8. Marketable Securities
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PTC INC.10Q
05/02/2018 8. Marketable Securities
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PTC INC.10Q
05/02/2018 8. Marketable Securities
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PTC INC.10Q
05/02/2018 8. Marketable Securities
September 30, 2017Less than twelve months" Greater than twelve months
Total
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PTC INC.10Q
05/02/2018 8. Marketable Securities
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PTC INC.10Q
05/02/2018NonDesignated Hedges
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PTC INC.10Q
05/02/2018NonDesignated Hedges

%Derivatives Not Designated as Hedging
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PTC INC.10Q
05/02/2018Cash Flow Hedges
Currency Hedged
March 31,
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~
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PTC INC.10Q
05/02/2018Cash Flow Hedges
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05/02/20184,Offsetting Derivative Assets and Liabilities
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05/02/20184,Offsetting Derivative Assets and Liabilities
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PTC INC.10Q
05/02/201812. Debt
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PTC INC.10Q
05/02/2018Executive Overview
Three months ended
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PTC INC.10Q
05/02/2018Executive Overview
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PTC INC.10Q
05/02/2018@8Deferred Revenue and Backlog (Unbilled Deferred Revenue)
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PTC INC.10Q
05/02/2018#NonGAAP Financial Measures
Three months ended
Percent Change
Six months ended
#
Percent Change 2017 to 2018 2017 to 2018March 31, 2018
April 1, 2017 ActualConstant CurrencyMarch 31, 2018
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'(Dollar amounts in millions, except pershare data)Subscription9\@33333sP@~
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PTC INC.10Q
05/02/2018 Revenue by Product Group
Three months ended
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PTC INC.10Q
05/02/2018$Revenue by Geographic Region
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PTC INC.10Q
05/02/2018Gross Margin
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PTC INC.10Q
05/02/2018 Total Costs and Expenses
Three months ended
Six months endedMarch 31, 2018
April 1, 2017 PercentMarch 31, 2018
April 1, 2017Percent Change
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue

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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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PTC INC.10Q
05/02/201891Cost of License, Subscription and Support Revenue
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05/02/201891Cost of License, Subscription and Support Revenue
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05/02/2018Income tax adjustments
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05/02/20184,Cash provided (used) by investing activities
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PTC INC.10Q
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PTC INC.10Q
05/02/2018Credit Agreement
Required Ratio
"
Ratio as of March 31, 2018Total Leverage RatioNot > 4.50:1.002.14 to 1.000(Ratio of consolidated total indebtedness2
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CERTIFICATIONCERTIFICATION (1)!Pursuant to 18 USC Section 1350U }}$ }U5
PTC INC.10Q
05/02/2018 SIGNATURE
PTC Inc.By:/S/ ANDREW MILLER
Andrew Miller4,Executive Vice President and Chief Financial%Officer (Principal Financial Officer)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.*uQ=%l#=PF0*8X>
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PTC INC.10Q
05/02/2018
CERTIFICATION
Date:May 2, 2018/S/ JAMES HEPPELMANN
James Heppelmann%President and Chief Executive Officer$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/,}q)h\P(=PF0*8X>
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CERTIFICATION!Pursuant to 18 USC Section 1350U }}}$ }U5
PTC INC.10Q
05/02/2018
CERTIFICATION
Date:May 2, 2018/S/ ANDREW MILLER
Andrew Miller4,Executive Vice President and Chief FinancialOfficer$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.5}q)0g=PF0*8X>
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CERTIFICATIONCERTIFICATION (1)U }}}$ }U5
PTC INC.10Q
05/02/2018*"Pursuant to 18 U.S.C. Section 1350
Date:May 2, 2018/S/ JAMES HEPPELMANN
James Heppelmann%President and Chief Executive Officer
Date:May 2, 2018/S/ ANDREW MILLER
Andrew Miller4,Executive Vice President and Chief FinancialOfficer$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6th\SM~rJ=PF0*8X>
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