PTC (PTC) Financial History

We and our subsidiaries might incur significant additional indebtedness and other obligations in the future, including secured debt.

We have a substantial amount of indebtedness.

Any legal action to protect our intellectual property rights that we may bring or be engaged in could be expensive, divert management’s attention from regular operations, and lead to additional claims against us, and…

We may be unable to adequately protect our proprietary rights, which could adversely affect our competitive position, business and prospects.

Many of our customers and potential customers are also subject to these laws and directives.

The regulatory landscape for sustainability disclosures continues to evolve and expand and impose greater disclosure obligations on us.

We and our customers are subject to an increasing number of laws and regulations enacted by multiple countries and jurisdictions that require new and extensive disclosures on sustainability topics, and, in some cases,…

•

debt is added to our current debt levels, or we incur other obligations, the related risks that we now face could increase.

Our statements about our sustainability, environmental and human capital initiatives and goals, and progress against those goals, may be based on standards for measuring progress that are still developing, internal co…

Our stakeholders, including investors, customers, suppliers, and employees, are placing greater emphasis on our ESG performance and transparency.

Increased scrutiny and expectations around environmental, social, and governance (“ESG”) matters may require us to incur additional costs or otherwise adversely impact our reputation, business, and prospects.

The regulatory landscape for sustainability continues to evolve and expand and the introduction of additional laws or regulatory requirements may impose further compliance burdens and further increase our compliance c…

We and our customers are subject to an increasing number of laws and regulations related to sustainability matters, compliance with which could adversely affect our business, financial condition, results of operations…

•

Further, if investors or analysts do not like or understand the divestiture or if they believe we did not receive a fair price for the business or assets, they may sell their shares or alter their view of our prospect…

•

•

•

•

•

•

•

•

•

The types of issues that we may face in connection with divestitures include:

We have divested, and may in the future divest, businesses, product lines, or other assets as part of our ongoing business strategy.

Divestitures of businesses or assets may not achieve the intended strategic or financial benefits and may otherwise adversely affect our business and prospects.

III.

Many of our products and services incorporate or depend on open source software components, which are governed by various open source licenses.

We also use AI tools internally to make certain business processes more efficient.

We are increasingly incorporating AI capabilities into many of our products to enable our customers to become more agile and productive.

Our use of artificial intelligence (“AI”) technology and the incorporation of AI technology into our products carries risks and challenges that could adversely affect our business, financial condition, results of oper…

Expectations around environmental, social, governance and other sustainability matters continue to evolve rapidly, and stakeholders – including investors, customers, employees, and regulators – are increasingly focuse…

We are subject to increasing, evolving, and conflicting expectations and scrutiny with respect to our sustainability disclosures and initiatives.

The regulatory landscape for sustainability disclosures and obligations continues to evolve and expand, and additional laws or regulatory requirements may impose further compliance burdens on us and further increase o…