PTC

PTC INC.

Ticker: PTCTechnologyPrepackaged SoftwareS&P 500
HQ BOSTON, MACIK 857005FY end 09-30Book / share $29.44Shares 118M
Revenue (FY)
$2.74B+19.18%
TTM $2.95B
Op. margin
35.86%+10.28%
TTM 37.81%
Net income
$734.00M+95.04%
TTM $1.22B
Operating cash
$867.70M+15.70%
TTM $955.32M
Free cash flow
$856.69M+16.46%
TTM $935.48M
Return on equity
19.54%+7.85%
TTM 35.27%
Debt / equity
0.31-0.23%
TTM 0.41
Shares outstanding
120.8M+0.03%
TTM 117.8M

The business

PTC Inc. (Nasdaq: PTC) is a global software company headquartered in Boston, Massachusetts, with operations spanning multiple continents. The company maintains a workforce of over 7,000 employees and serves more than 30,000 customers worldwide across diverse industry verticals including industrials, federal aerospace and defense, electronics and high tech, automotive, and medical technology and life sciences.

PTC operates a subscription-based business model where approximately 95 percent of revenue is recurring in nature. The company's principal offerings include product lifecycle management software, computer-aided design tools, and application lifecycle management solutions that enable manufacturers to establish an intelligent product lifecycle foundation. Key products include the Windchill PLM application suite for managing product development from concept through service and end-of-life, Creo 3D CAD technology for digital design and simulation, and Onshape, a cloud-native SaaS product development platform. The company also offers ServiceMax for service lifecycle management, Servigistics for service parts management, Arena for collaborative product development, and Codebeamer and pure::variants for application lifecycle management in software-intensive products.

The company's business strategy centers on enabling customers to democratize access to product data across their enterprises, breaking down organizational silos, and accelerating digital transformation initiatives. Approximately 75 percent of sales are generated through direct sales to end-user customers, with the remainder distributed through third-party resellers and strategic partners. The company competes with large established software providers including Autodesk, Dassault Systèmes, Siemens, IBM, Oracle, SAP, and Microsoft, as well as emerging competitors and point-solution providers.

PTC maintains a substantial debt position and continues to invest in cloud-based SaaS solutions, artificial intelligence capabilities, and environmental sustainability initiatives. The company's website is located at www.ptc.com.

Sector
Technology
Industry
Prepackaged Software
HQ
BOSTON, MA
FY end
09-30
CIK
857005
SIC
7372
Financial performance · annual
20132025
$-355.31M$547.22M$1.45B$2.35B$3.25B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds PTC INC. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

657
funds hold it
0 of 35
superinvestors hold it
$5.78B
fund-held value
44.5%
of shares held by funds
1
bond issues held by funds

Top fund holders

Fund% of fundValue
T. Rowe Price Capital Appreciation Fund
PRWCX · T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
0.68%$476.51M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.02%$416.52M
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.02%$339.84M
T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX · T. ROWE PRICE MID-CAP GROWTH FUND, INC.
1.36%$313.34M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.16%$300.83M

Bonds held by funds

Funds report holding 1 issues of PTC INC.'s debt, $173.71M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.00%, maturing 20282028.

IssueCouponMaturesFundsFund-held
PTC, Inc.4.000%2028-02-1562$173.71M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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