PTC is the ticker symbol for PTC INC., a publicly traded Technology sector company listed on Nasdaq. 13F Pro tracks PTC with AI-powered analysis, an AI quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is PTC a good stock to buy?

13F Pro's AI ranking engine scores PTC at 75.2/100, ranked #98 of 2,925 stocks on a composite quality score built from its SEC filings, covering profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for PTC is available at https://13fpro.ai/company/PTC. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source PTC data?

All PTC INC. fundamentals and ownership data come directly from SEC EDGAR. PTC INC. files with the SEC under CIK 857005. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

PTC INC. PTC

NasdaqLarge CapTechnology

13F Pro quality score

Rank #98 of 2,925TOP 5%

Why it scores 75 Technology peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$600.05M

Quarter to Jun 30

Net income

$118.78M

Quarter to Jun 30

Free cash flow

$249.35M

Quarter to Jun 30

Operating margin

27.8%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026

$12.71B total

T. Rowe Price Investment Management, Inc.

$1.48B-31.7%

BlackRock, Inc.

$1.31B-0.5%

VANGUARD CAPITAL MANAGEMENT LLC

$857.79M-2.4%

STATE STREET CORP

$733.05M+10.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

$650.88M-2.4%

GEODE CAPITAL MANAGEMENT, LLC

$426.71M+2.3%

Jupiter Topco LLC

$418.55M--

Pictet Asset Management Holding SA

$418.15M+5.0%

NORGES BANK

$356.23M--

Invesco Ltd.

$303.92M+35.9%

CITADEL ADVISORS LLC

$258.38M+290.0%

Standard Investments LLC

$205.92M0.0%

MORGAN STANLEY

$173.84M+14.4%

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$168.58M+1.3%

NORTHERN TRUST CORP

$161.07M-5.0%

JANE STREET GROUP, LLC

$143.58M+740.4%

PRICE T ROWE ASSOCIATES INC /MD/

$132.75M-62.6%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

$127.53M-14.2%

FERNBRIDGE CAPITAL MANAGEMENT LP

$125.10M-15.0%

DIMENSIONAL FUND ADVISORS LP

$117.75M+34.6%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115.05M+4.9%

Amundi

$107.65M-45.1%

Sumitomo Mitsui Trust Holdings, Inc.

$91.55M+1.8%

Legal & General Group Plc

$91.04M+17.5%

Robeco Institutional Asset Management B.V.

$89.57M+16.6%

See all 686 institutional holders →

What's Driving PTC's Business? Latest 10-Q Breakdown

38/38 datapoints verified

AI-extracted from the 10-Q filed 2026-07-31 — Q3 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue fell 7% to $600.0M as the Kepware and ThingWorx divestiture and an 18% license decline drove operating margin down ~480 basis points to 27.7%.

Biggest Revenue Drivers

Support and cloud services$370.9M0% YoY

Growth in support and cloud services partially offset the license decline; gross margin percentage held at 80%.

License$205.8M-18% YoY

Reflects the shortened duration of a single large contract renewal and expansion, plus the Kepware and ThingWorx divestiture.

Biggest Revenue Drivers

Total revenue: $600.0M-7% YoY

Support and cloud services$370.9M0% YoY

Growth in support and cloud services partially offset the license decline; gross margin percentage held at 80%.

License$205.8M-18% YoY

Reflects the shortened duration of a single large contract renewal and expansion, plus the Kepware and ThingWorx divestiture.

Professional services$23.3M+3% YoY

PTC continues executing its strategy of leveraging partners to deliver services rather than contracting to deliver services itself.

Largest Expense Items

Sales and marketing$136.3M-4% YoY

Total headcount decreased 5% versus Q3'25 due to the divestiture of the Kepware and ThingWorx businesses.

Research and development$115.7M-1% YoY

Broadly flat; capital expenditures rose on moving a major R&D center to a new office.

General and administrative$60.0M+11% YoY

Includes $2.9M acquisition and transaction-related costs, offset by income under the divestiture Transition Services Agreement.

Amortization of acquired intangible assets$12.0M+4% YoY

Operating-expense portion; total amortization including cost of revenue was $19.7M.

Margins: Total gross margin fell 8% to $490.5M (82% vs 83%), with license and support margin percentages unchanged. Operating margin declined ~480bps to 27.7% from 32.6%, primarily due to lower revenue.

Watch Items from the Filing

ARR was $2.41 billion, flat versus Q3'25 (+2% constant currency); excluding the divested Kepware and ThingWorx businesses ARR grew 7% (9% constant currency).
Kepware and ThingWorx divestiture removed $46 million of Q3'25 revenue; PLM software revenue fell 12% to $335.8M on the divestiture and lower Europe license revenue.
Total debt rose to $1,425.1M from $1,200.0M; $525M of Q3 buybacks were partly funded by $225M net borrowings, plus $273.7M repurchased in July on $301.3M net borrowings.
Europe revenue fell to $202.5M from $239.3M; approximately 55% of revenue is transacted in non-U.S. Dollar currencies.
New $184.7M solar energy VIE investment: $113.5M and $21.1M commitments remain, with a deficit restoration obligation capped at 55% of aggregate capital contributions.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →

Key Metrics

Revenue

Q3 2026

EDGAR

Net Income

Q3 2026

EDGAR

EPS (Diluted)

Q3 2026

EDGAR

Operating Margin

Q3 2026

EDGAR

ROIC

Q3 2026

EDGAR

Free Cash Flow

Q3 2026

EDGAR

Debt/Equity

Q3 2026

EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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PTC INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Op. marginOperating margin
FY 2025	10-K	$2.7B	$734.0M	35.9%
FY 2024	10-K	$2.3B	$376.3M	25.6%
FY 2023	10-K	$2.1B	$245.5M	21.9%
FY 2022	10-K	$1.9B	$313.1M	23.1%
FY 2021	10-K	$1.8B	$476.9M	21.1%
FY 2020	10-K	$1.5B	$130.7M	14.5%

About PTC INC. (PTC): stock profile, AI score and financials

PTC INC. (PTC) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores PTC at 75.2/100 on a composite quality score built from its SEC filings, placing it at rank #98 of 2,925 stocks — the top 5% of the AI-ranked universe. PTC scores in the top quartile across profitability (96.8), balance sheet strength (95.6), free cash flow (85.8). Areas of concern include earnings quality (34.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), PTC INC. reports quarterly revenue of $600.0M, net income of $118.8M, an operating margin of 27.8%. Top institutional holders of PTC by reported 13-F value include T. Rowe Price Investment Management, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PTC trades on the Nasdaq exchange and files with the SEC under CIK 857005. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PTC INC. directly from SEC EDGAR.

Financials through the period ended Jun 30, 2026SEC EDGAR: CIK 857005 →

PTC INC. PTC

Top Institutional Holders

What's Driving PTC's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Biggest Revenue Drivers

Largest Expense Items

Watch Items from the Filing

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

PTC key financials by period

PTC insiders

Congress trading in PTC

About PTC INC. (PTC): stock profile, AI score and financials

PTC INC. PTC

Top Institutional Holders

What's Driving PTC's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

PTC key financials by period

Companies similar to PTC

PTC insiders

Congress trading in PTC

About PTC INC. (PTC): stock profile, AI score and financials