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Company Dossier · Information Technology

PTC Inc.

PTCNasdaqApplication SoftwareBOSTON, US-MA, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What PTC Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $2.95 billion, up 19% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.94 billion, up 11% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.02 billion, up 100% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to September 30, 2025: $0.30 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 29, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
  • Guidance in the last 90 days: 3 outlook figures raised, 1 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed November 21, 2025): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $0.1 million on the open market.SEC Form 4
  • 686 institutional managers reported a position at June 30, 2026 (−12 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 18 (20 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 5, of which 0 read positive and 0 negative.Palanor headline tone

Company Posture

How Company Posture is measured →

What PTC Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Retrenching · Mixed

Expanding ↔ Retrenching

Retrenching

RetrenchingExpanding

Confident ↔ Hedging

Mixed

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Credit

How these are built →

PTC Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$1.4B

  • Due within a year $0.0B
  • Longer term $1.4B
  • Default point $0.7B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

PTC Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.94BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PTC Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PTC Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$3.0BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

PTC Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.3BData to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PTC Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PTC Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PTC Inc.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

17.1Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

PTC Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

2.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

PTC Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

PTC Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.85Data to Jul 2026
ImageDataPalanor calculation
Business

PTC Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

PTC Inc.: H-1B filings certified

Labor Condition Applications by quarter received

18.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

PTC Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.1MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

PTC Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

686.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name PTC Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
5 headlines
0% positive · 0% negative
90 days
5 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (MAVERICK HILL PARTNERS)third_quarter 2026 · $0.1 million
  2. Oct 19, 2026Lobbying
    Lobbying report (COASPIRE, LLC)fourth_quarter 2025 · $0.0 million
  3. Oct 12, 2026Lobbying
    Lobbying report (COASPIRE, LLC)fourth_quarter 2025 · $0.0 million
  4. Oct 5, 20268-K
    Material agreement signedItem 1.01
  5. Sep 1, 2026Patent
    Patent granted: THERMODYNAMIC CYCLE SYSTEM WITH THERMAL PLANT INTEGRATIONUS 12723542
  6. Jul 20, 2026Lobbying
    Lobbying report (MAVERICK HILL PARTNERS)second_quarter 2026 · $0.1 million
  7. Apr 15, 2026Lobbying
    Lobbying report (MAVERICK HILL PARTNERS)first_quarter 2026 · $0.0 million
  8. Feb 28, 2026Lobbying
    Lobbying report (MAVERICK HILL PARTNERS)first_quarter 2026
  9. Feb 11, 20268-K
    Shareholder vote resultsItem 5.07
  10. Jan 18, 2026Lobbying
    Lobbying report (COASPIRE, LLC)fourth_quarter 2025 · $0.0 million
  11. Dec 4, 20258-K
    Director or officer changeItem 5.02
  12. Nov 21, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  13. Nov 5, 20258-K
    Material agreement signedItem 1.01
  14. Oct 21, 2025Lobbying
    Lobbying report (COASPIRE, LLC)third_quarter 2025 · $0.0 million
  15. Oct 14, 20258-K
    Director or officer changeItem 5.02
  16. Sep 30, 2025Patent
    Patent granted: PUMPED HEAT ENERGY STORAGE SYSTEM INTEGRATED WITH COAL-FIRED ENERGY GENERATION UNITUS 12428979
  17. Sep 30, 2025Patent
    Patent granted: PUMPED HEAT ENERGY STORAGE SYSTEM WITH LOAD FOLLOWINGUS 12428989
  18. Mar 13, 20258-K
    Director or officer changeItem 5.02
  19. Feb 13, 20258-K
    Shareholder vote resultsItem 5.07
  20. Dec 24, 2024Patent
    Patent granted: PUMPED HEAT ENERGY STORAGE SYSTEM WITH HOT-SIDE THERMAL INTEGRATIONUS 12173643
  21. Dec 24, 2024Patent
    Patent granted: PUMPED HEAT ENERGY STORAGE SYSTEM WITH THERMAL PLANT INTEGRATIONUS 12173648
  22. Nov 26, 20248-K
    Director or officer changeItem 5.02
  23. Nov 14, 202410-K
    Annual report (10-K)2 risk factors added, 0 removed
  24. Nov 20, 202310-K
    Annual report (10-K)0 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Okta, Inc. OKTA$3.1B$1.0BJul 31, 2026
Zscaler ZS$3.4B$0.8BJul 31, 2026
DocuSign DOCU$3.4B$1.2BJul 31, 2026
Tyler Technologies TYL$2.4B$0.7BJun 30, 2026
Fair Isaac FICO$2.4B$1.0BJun 30, 2026
Trimble Inc. TRMB$3.8B$0.8BJul 3, 2026
Paycom PAYC$2.1B$0.6BJun 30, 2026
Paylocity PCTY$1.6B$0.5BJun 30, 2026

Identity

SEC CIK
857005
LEI
54930050SSMU8SKDJ030
Wikidata
Q1760641
SAM UEI
T6HMTJ6CTRF5

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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