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Nasdaq · Technology

PTC INC. (PTC)

As-reported financials and SEC filings for PTC INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PTC INC.

PTC Inc. is a global software company that provides product lifecycle management, application lifecycle management, service lifecycle management, and computer-aided design software. Its main products include Windchill for product data management, Codebeamer and pure::variants for software development, ServiceMax for service management, and Creo and Onshape for 3D CAD design. PTC serves customers in industries such as industrials, aerospace and defense, electronics, automotive, and medical technology.

Snapshot

Revenue
$2.74B
Revenue growth (YoY)
19.2%
Net income
$734.0M
Diluted EPS
$6.08
Gross margin
83.8%
Operating margin
35.9%
Net margin
26.8%
FCF margin
31.3%
ROE
19.2%
net income / fiscal-year-end equity
P/E
15.2×
trailing when available, otherwise FY EPS
Market cap
$17.05B
Long-term debt / equity
0.31×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ptc

  • Revenue grew 19.2% to $2.7B in FY2025, faster than the 9.6% the year before.
  • Operating margin is 35.9% in FY2025, +14.8 pp against 21.1% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $600M, down 6.8% from Q3 FY2025.
  • Free cash flow was $857M in FY2025, 31.3% of revenue.
  • Net income rose 95.0% to $734M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ptc’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin83.8%
91st percentile of 264
Operating margin35.9%
96th percentile of 303
Net margin26.8%
89th percentile of 307
FCF margin31.3%
89th percentile of 285
Revenue growth (YoY)+19.2%
73rd percentile of 325
ROE19.2%
79th percentile of 285
P/E15.2×
26th percentile of 169
Long-term debt / equity0.31×
41st percentile of 127
Short interest4.59d
66th percentile of 330

Ptc’s operating margin of 35.9% ranks in the 96th percentile of the 303 software companies reporting it. Ptc’s gross margin of 83.8% ranks in the 91st percentile of the 264 software companies reporting it. Ptc’s net margin of 26.8% ranks in the 89th percentile of the 307 software companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$395.3M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$258.4M2.3MAdded
Point72 Asset ManagementquantQ2 2026$38.8M341.3KNew
Renaissance TechnologiesquantQ2 2026$30.9M271.6KReduced
Two Sigma InvestmentsquantQ2 2026$28.6M251.5KAdded
Gotham Asset ManagementQ2 2026$19.6M172.4KReduced
Millennium ManagementquantQ2 2026$12.5M110.4KAdded
AQR Capital ManagementquantQ2 2026$4.2M36.7KAdded
ARK Investment ManagementQ2 2026$2.4M21.0KAdded

No longer held by: D. E. Shaw (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-12
CHRISTENSON ALICEChief Accounting OfficerSell816$145.82$119K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.8M
settled 2026-08-14
Change vs prior
-11.0%
vs previous settlement
Days to cover
4.59
at avg daily volume
Avg daily volume
1.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-145.8M-11.0%4.59
2026-07-316.5M+10.0%3.63
2026-07-155.9M+10.2%3.98
2026-06-305.4M+13.4%2.21
2026-06-154.8M-0.2%2.37
2026-05-294.8M+15.6%3.07
2026-05-154.1M+6.6%2.45
2026-04-303.9M-9.8%3.67

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.74B$2.30B$2.10B$1.93B$1.81B
Gross profit$2.29B$1.85B$1.66B$1.55B$1.44B
Operating income$982.4M$588.1M$458.5M$447.4M$380.7M
Net income$734.0M$376.3M$245.5M$313.1M$476.9M
Diluted EPS$6.08$3.12$2.06$2.65$4.03

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$867.7M$750.0M$610.9M$435.3M$368.8M
Capital expenditure$11.0M$14.4M$23.8M$19.5M$24.7M
Free cash flow$856.7M$735.6M$587.0M$415.8M$344.1M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$600.0M-6.8%$118.8M$1.03
Q2 FY2026$774.3M21.7%$590.7M$4.98
Q1 FY2026$685.8M21.4%$166.5M$1.39
Q4 FY2025$893.8M42.7%$347.8M$2.88
Q3 FY2025$643.9M24.2%$141.3M$1.17
Q2 FY2025$636.4M5.5%$162.6M$1.35
Q1 FY2025$565.1M2.7%$82.2M$0.68
Q4 FY2024$626.5M14.6%$126.5M$1.04

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2025 (ended September 30, 2025)
Latest reported quarterQ3 FY2026 (ended June 30, 2026)
Oldest indexed filing2016
SEC CIK857005

Selected SEC filings

10-Q2026-07-31
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2026-02-05
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-05-06
View on EDGAR →
8-K2026-03-16
View on EDGAR →
8-K2026-02-11
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.