PTC INC.PTC

時価総額

$211.7億

PER

製造業向けPLM・CAD・ALM・SLM等のソフトウェア提供の大手。WindchillやCreoなどのSaaS設計・サービス製品を展開。2023年のServiceMax買収、2022年4月のIntland買収を実施。従業員7,000人、顧客3万社超で米国・欧州・アジア中心に展開。

概要財務

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	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	24	85	-35	144	160	48	-54	6	52	-27	131	477	313	246	376
Depreciation and amortization	62	62	66	77	77	84	87	87	87	78	81	85	88	105	108
Amortization of right-of-use lease assets	-	-	-	-	-	-	-	-	-	-	-	-	34	32	33
Stock-based compensation	49	45	51	49	51	50	66	77	83	86	115	177	175	206	223
Loss on investment	-	-	-	-	-	-	-	-	-	-	-	69	-32	-	-
Gain on divestiture of business	-	-	-	-	-	-	-	-	-	-	-	-	30	-	-
Other non-cash items, net	-	-	-	-	-	-	-	-	-	-	3	1	5	4	2
Deferred Income Tax Expense (Benefit)	22	-35	105	-40	-20	-49	-44	-28	-57	2	-25	-158	43	17	-39
Accounts receivable	1	32	-32	-17	-8	-30	-53	-13	-20	-29	32	119	165	99	35
Accounts payable and accrued expenses	8	-0	-9	-5	-0	31	-14	20	5	16	-5	25	7	16	-24
Accrued compensation and benefits	12	-4	1	11	9	-57	61	-35	-7	-12	10	17	-7	8	8
Deferred revenue	1	8	14	7	25	9	16	6	56	46	17	59	58	57	81
Accrued income taxes	-6	19	-4	-15	19	-4	7	-1	10	0	-27	-	-	5	65
Other current assets and prepaid expenses	6	2	-8	9	-4	11	-5	-1	11	3	-36	14	41	-7	16
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-11	-7	-14	-2	-13
Other noncurrent assets and liabilities	-	-	-	-	-	-	-	-	-	-	92	153	38	-18	17
Net cash provided by operating activities	157	79	218	225	305	180	183	135	248	285	234	369	435	611	750
Additions to property and equipment	27	28	31	29	25	31	26	25	36	64	20	25	19	24	14
Purchases of short- and long-term marketable securities	-	-	-	-	-	-	-	20	24	33	34	8	-	-	-
Proceeds From Sale Of Marketable Securities	-	-	-	-	-	-	-	-	-	-	2	56	-	-	-
Proceeds From Maturity Of Marketable Securities	-	-	-	-	-	-	-	-	-	-	31	10	-	-	-
Acquisitions of businesses, net of cash acquired	3	280	0	246	324	98	166	5	3	87	483	718	283	828	93
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	-	-	-	47	0	-
Purchases of investments	-	-	-	-	-	-	-	-	-	-	-	4	-	6	-
Purchase of intangible assets	-	-	-	-	-	-	-	-	3	-	11	1	6	1	4
Settlement of net investment hedges	-	-	-	-	-	-	-	-	-	-10	9	-1	-25	8	13
Divestitures of businesses and assets, net	-	-	-	-	-	-	-	-	-	-	-	-	-33	0	-
Other investing activities	-	-	-	-1	-	-	-	-	-	-	-	-	-3	-	-0
Net cash used in investing activities	-29	-308	-32	-274	-349	-140	-237	-16	-49	-150	-526	-688	-201	-866	-125
Proceeds from Lines of Credit	-	250	230	-	1,386	185	670	150	250	205	455	600	264	1,540	1,085
Repayments of borrowings under credit facility and acquired debt	51	50	60	112	1,033	129	580	190	320	180	610	168	355	1,197	1,039
Repurchases of common stock	63	55	35	75	225	65	-	51	1,100	115	-	30	125	-	-
Proceeds from issuance of common stock	15	25	21	5	1	0	0	11	1,016	13	18	22	21	22	26
Payments of withholding taxes in connection with stock-based awards	-	23	21	15	27	29	21	27	45	44	34	53	69	82	102
Payments of principal for financing leases	-	-	-	-	-	-	-	-	-	-	-	0	0	1	0
Credit facility origination costs	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Payment of deferred acquisition consideration	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620
Other Financing Activity	-	-1	-	-	-	-	-	-	-	-	-	-	-	-	-0
Net cash provided by (used in) financing activities	-121	150	135	-197	105	-42	52	-117	-211	-123	297	370	-264	268	-651
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-24	3	3
Net change in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	10	5	51	-54	16	-22