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。
| 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 | |
| License | - | - | - | - | - | - | - | - | - | - | - | - | 783 | 747 | 807 |
| Support and cloud services | - | - | - | - | - | - | - | - | - | - | - | - | 988 | 1,200 | 1,359 |
| Total software revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1,770 | 1,947 | 2,166 |
| Professional services | - | - | - | - | - | - | - | - | - | - | - | - | 163 | 150 | 132 |
| License | - | - | - | - | - | - | - | - | - | 667 | 510 | 738 | - | - | - |
| Support and cloud services | - | - | - | - | - | - | - | - | - | 764 | 805 | 911 | - | - | - |
| Software | - | - | - | - | - | - | - | - | - | 1,151 | 1,315 | 1,649 | - | - | - |
| Professional services | - | - | - | - | - | - | - | - | - | 168 | 144 | 158 | - | - | - |
| Total revenue | - | - | - | - | - | - | - | - | - | 1,256 | 1,458 | 1,807 | 1,933 | 2,097 | 2,298 |
| Cost of license revenue | - | - | - | - | - | - | - | - | - | - | - | - | 49 | 53 | 47 |
| Cost of support and cloud services revenue | - | - | - | - | - | - | - | - | - | - | - | - | 185 | 245 | 275 |
| Total cost of software revenue | - | - | - | - | - | - | - | - | - | - | - | - | 234 | 298 | 321 |
| Cost of professional services revenue | - | - | - | - | - | - | - | - | - | - | - | - | 152 | 143 | 123 |
| License | - | - | - | - | - | - | - | - | - | 52 | 53 | 62 | - | - | - |
| Support and cloud services | - | - | - | - | - | - | - | - | - | 133 | 145 | 164 | - | - | - |
| Software | - | - | - | - | - | - | - | - | - | 185 | 199 | 226 | - | - | - |
| Professional services | - | - | - | - | - | - | - | - | - | 140 | 136 | 145 | - | - | - |
| Total cost of revenue | - | - | - | - | - | - | - | - | - | 325 | 334 | 371 | 386 | 441 | 445 |
| Gross margin | - | - | 884 | 921 | 983 | 921 | 815 | 835 | 916 | 930 | 1,124 | 1,436 | 1,547 | 1,656 | 1,854 |
| Sales and marketing | 318 | 353 | 378 | 361 | 357 | 339 | 367 | 373 | 415 | 417 | 435 | 518 | 485 | 530 | 559 |
| Research and development | 202 | 211 | 215 | 222 | 226 | 228 | 229 | 236 | 250 | 247 | 257 | 300 | 339 | 394 | 433 |
| General and administrative | 93 | 110 | 117 | 132 | 142 | 167 | 146 | 145 | 143 | 128 | 160 | 206 | 205 | 234 | 232 |
| Amortization of acquired intangible assets | - | - | - | - | - | - | - | - | - | 24 | 29 | 29 | 35 | 40 | 42 |
| Restructuring and other charges (credits), net | - | - | - | - | - | - | - | - | - | - | 33 | 2 | 36 | -0 | -1 |
| Total operating expenses | 935 | 1,050 | 755 | 793 | 787 | 879 | 852 | 794 | 842 | 867 | 913 | 1,055 | 1,100 | 1,198 | 1,266 |
| Operating income | 75 | 117 | 128 | 127 | 197 | 42 | -37 | 41 | 73 | 63 | 211 | 381 | 447 | 458 | 588 |
| Interest expense | 2 | 3 | 5 | 7 | 8 | 15 | 30 | 42 | 42 | 43 | 76 | 50 | 54 | 129 | 120 |
| Other income, net | - | - | - | - | - | - | - | - | - | 0 | 0 | 61 | 4 | 4 | 1 |
| Income before income taxes | - | - | 121 | 126 | 186 | 27 | -67 | -1 | 29 | 20 | 135 | 392 | 397 | 333 | 469 |
| Provision for income taxes | 58 | 19 | 156 | -18 | 26 | -21 | -13 | -8 | -23 | 48 | 4 | -85 | 84 | 87 | 93 |
| Net income | 24 | 85 | -35 | 144 | 160 | 48 | -54 | 6 | 52 | -27 | 131 | 477 | 313 | 246 | 376 |
| Earnings per share-Basic | 0.21 | 0.73 | -0.3 | 1.2 | 1.36 | 0.41 | -0.48 | 0.05 | 0.45 | -0.23 | 1.13 | 4.08 | 2.67 | 2.07 | 3.14 |
| Earnings per share-Diluted | 0.2 | 0.71 | -0.3 | 1.19 | 1.34 | 0.41 | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | 3.12 |