
PTC Inc.
NASDAQ•PTC
CEO: Mr. Neil Barua
セクター: Technology
業種: Software - Application
上場日: 1989-12-08
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
連絡先情報
時価総額
$18.66B
PER (TTM)
22.9
59.1
配当利回り
--
52週高値
$219.69
52週安値
$133.38
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$685.83M+0.00%
直近4四半期の推移
EPS
$1.40+0.00%
直近4四半期の推移
フリーCF
$267.40M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Income Doubles Net income reached $166.5M USD, showing 102% growth compared to $82.2M USD prior period results.
License Revenue Surges License revenue grew 56% actual to $269.7M USD, driven by higher value, longer renewal contracts.
Strong Operating Cash Flow Cash provided by operations totaled $269.7M USD, increasing 13% from $238.4M USD last year.
Diluted EPS Jumps Diluted EPS was $1.39 USD, more than doubling from $0.68 USD in the prior quarter comparison.
リスク要因
Macroeconomic Headwinds Cited Risks include volatile FX rates, inflation, and geopolitical tensions potentially delaying customer software purchases.
Professional Services Decline Professional services revenue fell 27% actual to $22.9M USD due to partner leveraging strategy execution.
Contingent Divestiture Payout Up to $125M contingent consideration for Kepware/ThingWorx sale may not be achieved based on performance metrics.
Tax Estimate Uncertainty Unrecognized tax benefits of $48.6M USD remain subject to final determination from ongoing tax audits.
見通し
Kepware Divestiture Closing Kepware/ThingWorx sale expected to close by April 1, 2026, subject to regulatory approvals and conditions.
Share Repurchase Plans Expect to use net after-tax divestiture proceeds to repurchase shares, aligning with capital return strategy.
ARR Growth Trajectory ARR grew 13% to $2.49B USD; subscription model supports steady mid-to-long-term growth opportunities.
Credit Facility Status Revolving credit facility remains largely undrawn at $1.01B USD, ensuring liquidity for capital needs.
同業比較
売上高 (TTM)
JBL$31.11B
FLEX$26.84B
LDOS$17.33B
粗利益率 (最新四半期)
88.5%
HUBS83.7%
PTC82.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| MSTR | $37.17B | -9.8 | -8.4% | 13.4% |
| ZM | $27.71B | 17.5 | 17.7% | 0.4% |
| JBL | $27.19B | 38.7 | 51.1% | 17.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.5%
緩やかな成長
4四半期純利益CAGR
0.8%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q1 2026
会計期末: 2025年12月31日|提出日: 2026年2月5日|売上高: $685.83M+0.0%|EPS: $1.40+0.0%予想を下回るForm 10-K - FY 2025
会計期末: 2025年9月30日|提出日: 2025年11月21日|売上高: $2.74B+19.2%|EPS: $6.12+94.9%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年6月30日|提出日: 2025年7月31日|売上高: $643.94M+24.2%|EPS: $1.18+103.4%予想通りForm 10-Q - Q2 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $636.37M+5.5%|EPS: $1.35+40.6%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年12月31日|提出日: 2025年2月6日|売上高: $565.13M+2.7%|EPS: $0.68+21.4%予想を下回るForm 10-K - FY 2024
会計期末: 2024年9月30日|提出日: 2024年11月14日|売上高: $2.30B+9.6%|EPS: $3.14+51.7%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年6月30日|提出日: 2024年8月2日|売上高: $518.64M-4.4%|EPS: $0.58+11.5%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年3月31日|提出日: 2024年5月3日|売上高: $603.07M+11.2%|EPS: $0.96+77.8%予想を下回る