PTC INC.(PTC)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
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 74.7/100 on a 32-signal composite quality model, placing it at rank #108 of 2,961 stocks — the top 5% of the AI-ranked universe. PTC scores in the top quartile across profitability (97.1), balance sheet strength (95.7), free cash flow (85.3). Areas of concern include earnings quality (34.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 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.
AI Quality Score
74.7/100
AI Rank
#108
Revenue
$600.0M
Net Income
$118.8M
Free Cash Flow
$249.3M
Operating Margin
27.8%
PTC key financials by period
PTC INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating 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%
Institutions holding PTC
Institutional investors reporting a position in PTC INC. on SEC Form 13F.
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.
