Stocks Technology PTC
NASDAQ · TechnologyPtc Inc. (PTC)
Ptc Inc. brought in $3B of revenue over the twelve months to June 30, 2026, up 19.5% from a year earlier. Net income was $1.2B, a net margin of 41.4%. Operating cash flow minus capital spending left $856.7M of free cash flow in fiscal 2025. At June 30, 2026 it held $351.5M in cash against $1.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 31, 2026.
Key facts about Ptc Inc.
- Net worth
- Ptc Inc. has a market value (market cap) of $21.3B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.7B (+19.2% year on year), with net income of $734M. Over the 12 months to June 30, 2026: revenue $3B, net income $1.2B.
- Cash flow
- In fiscal 2025 operations brought in $867.7M of cash; after $11M of capital spending, free cash flow was $856.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 31, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ptc Inc.'s next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Ptc Inc. does
Ptc Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker PTC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.7B | $734M | $6.08 | $856.7M |
| 2024 | $2.3B | $376.3M | $3.12 | $735.6M |
| 2023 | $2.1B | $245.5M | $2.06 | $587M |
| 2022 | $1.9B | $313.1M | $2.65 | $415.8M |
| 2021 | $1.8B | $476.9M | $4.03 | $344.1M |
| 2020 | $1.5B | $130.7M | $1.12 | $213.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PTC ranks in Technology
Latest SEC filings
What Ptc Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- November 3, 2026Form PREM14A filing PREM14A
- October 5, 2026Additional proxy material DEFA14A
- October 5, 2026Additional proxy material DEFA14A
- October 5, 2026Material agreement8-KSchneider Electric agreed to acquire PTC in an all-cash deal valuing PTC equity at approximately $22.6 billion.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 6.8% to $600M versus the same quarter last year; diluted EPS $1.03 versus $1.17.
- July 29, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
What is PTC worth? A DCF from its reported cash flow
Insider trades
What the people running Ptc Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $342.6K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 15, 2026 | Lico James ADirector | Exercised options | 926 | - |
| October 5, 2026 | Lathan CorinnaDirector | Soldpre-planned (10b5-1) | 1,750 | $342.6K |
| September 15, 2026 | Bernshteyn RobertDirector | Exercised options | 1,117 | - |
| August 15, 2026 | Stevenson JonChief Product Officer | Exercised options | 4,099 | - |
| August 15, 2026 | Stevenson JonChief Product Officer | Shares withheld for tax | 1,204 | $180.3K |
| August 15, 2026 | Barua NeilPresident and CEO, Director | Exercised options | 11,471 | - |
| August 15, 2026 | Barua NeilPresident and CEO, Director | Shares withheld for tax | 5,547 | $830.7K |
| May 12, 2026 | Christenson AliceChief Accounting Officer | Sold | 816 | $119K |
Who owns PTC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Investment Management, Inc.13G, passive | 11.3% | August 14, 2026 |
| Vanguard Capital Management13G, passive | 7.48% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 684 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 11,499,640 | -56,140 |
| Vanguard Capital Management LLC | 7,550,280 | -184,942 |
| State Street Corp | 6,452,323 | +596,955 |
| Vanguard Portfolio Management LLC | 5,729,097 | -142,277 |
| Geode Capital Management, LLC | 3,754,033 | +82,797 |
| Jupiter Topco LLC | 3,684,121 | new |
| Pictet Asset Management Holding SA | 3,680,544 | +174,614 |
| Norges Bank | 3,135,548 | new |
| Invesco Ltd. | 2,675,136 | +706,209 |
| Citadel Advisors LLC | 2,274,229 | +1,691,141 |
| Standard Investments LLC | 1,812,500 | 0 |
| Morgan Stanley | 1,530,163 | +192,189 |
| Van Lanschot Kempen Investment Management N.V. | 1,483,872 | +18,495 |
| Northern Trust Corp | 1,417,714 | -75,186 |
| Jane Street Group, LLC | 1,263,791 | +1,113,413 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,548 | -186,093 |
| Fernbridge Capital Management LP | 1,101,110 | -194,324 |
| Dimensional Fund Advisors LP | 1,036,409 | +266,395 |
| Charles Schwab Investment Management Inc | 1,012,661 | +47,616 |
| Amundi | 947,662 | -777,893 |
Insiders
15 insiders reported holding 255,742 shares in total, about $50.2M at the last price.
| Holder | Shares |
|---|---|
| Barua NeilPresident and CEO, Director | 92,477 |
| Chaffin JaniceDirector | 43,597 |
| Talvitie KristianEVP, Chief Financial Officer | 28,196 |
| Von Staats Aaron CEVP, Chief Legal Officer | 19,582 |
| Lacy Paul ADirector | 13,393 |
| Dahdah RobertEVP, Chief Revenue Officer | 12,518 |
| Benjamin Mark DDirector | 11,183 |
| Hanspal AmarpreetDirector | 10,316 |
| Lathan CorinnaDirector | 6,679 |
| Katz MichalDirector | 4,875 |
Questions about PTC
What does Ptc Inc. do?
Ptc Inc. is a company in the Technology sector, listed on NASDAQ as PTC. Its shares trade on NASDAQ under the ticker PTC.
What is Ptc Inc.'s net worth?
Ptc Inc. has a market value (market cap) of $21.3B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ptc Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.2B on revenue of $3B, a net margin of 41.4%.
How much revenue does Ptc Inc. make?
Over the twelve months to June 30, 2026 Ptc Inc. reported revenue of $3B. That is 19.5% more than a year earlier.
When did Ptc Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 31, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from November 4, 2026.
When is Ptc Inc.'s next earnings report?
Ptc Inc.'s next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ptc Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.