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PTC

PTC Inc.

NasdaqResearch view

PTC Inc. operates in the Services-Prepackaged Software industry.

$193.00+0.38%

Oct 6 close · 1D EOD · Databento

TechnologyServices-Prepackaged SoftwareLarge-capSEC EDGAR FY 2025-09-30

What happened

Daily closes · dots are Wire stories

1 story has a settled receipt so far (1 on the Wire). The record starts speaking at three.

What’s next

Expected around late October, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 5, 2025 and Nov 6, 2024, after the close.

Last report

Jul 29, 2026+2.90%

after the close

Last 4, next close

median 5.43% either way

up 3 of 4

Every report since 2022 →Earnings calendar →

DateEventSourceNext close

Oct 4Schneider Electric nears deal to buy software group PTC for $20bnFinancial TimesFinancial Times+33.49%
Jul 29Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗+2.90%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

29 big days in a year, and what we hold on each

A big day is a close more than 3.40% from the one before, three times PTC’s median day (1.13%). On 11 of the 29, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±3.40%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayPTCWhat we hold that dayGroup (median of 4) · each

1 Nov 6, 2025−8.44%
Resultsgroup −3.4%, did not move with it
1Nov 6, 2025−8.44%
ResultsFirst close after the Nov 5 results filing
−3.4% did not move with itPLTR −6.8 · SHOP −4.2 · ORCL −2.6 · MSFT −2.0
2 Jan 29, 2026−5.21%
Before our storiesgroup −2.8%, moved with PTC
2Jan 29, 2026−5.21%
Before our stories
−2.8% moved with PTCMSFT −10.0 · PLTR −3.5 · ORCL −2.2 · SHOP +3.4
3 Feb 3, 2026−4.89%
Before our storiesgroup −3.1%, moved with PTC
3Feb 3, 2026−4.89%
Before our stories
−3.1% moved with PTCSHOP −9.8 · ORCL −3.4 · MSFT −2.9 · PLTR +6.8
4 Feb 11, 2026−4.38%
Before our storiesgroup −2.5%, moved with PTC
4Feb 11, 2026−4.38%
Before our stories
−2.5% moved with PTCSHOP −6.7 · PLTR −2.8 · MSFT −2.1 · ORCL −1.7
5 Feb 13, 2026+3.97%
Before our storiesgroup +1.8%, did not move with it
5Feb 13, 2026+3.97%
Before our stories
+1.8% did not move with itORCL +2.3 · SHOP +1.8 · PLTR +1.8 · MSFT −0.1
6 Mar 24, 2026−4.20%
Before our storiesgroup −3.9%, moved with PTC
6Mar 24, 2026−4.20%
Before our stories
−3.9% moved with PTCORCL −4.7 · SHOP −4.1 · PLTR −3.8 · MSFT −2.7
7 Mar 27, 2026−4.44%
Before our storiesgroup −2.8%, moved with PTC
7Mar 27, 2026−4.44%
Before our stories
−2.8% moved with PTCSHOP −3.1 · PLTR −3.0 · MSFT −2.5 · ORCL −2.2
8 Apr 9, 2026−3.55%
Before our storiesgroup −5.2%, moved with PTC
8Apr 9, 2026−3.55%
Before our stories
−5.2% moved with PTCPLTR −7.3 · SHOP −6.4 · ORCL −4.0 · MSFT −0.3
9 Apr 10, 2026−4.13%
Before our storiesgroup −1.0%, did not move with it
9Apr 10, 2026−4.13%
Before our stories
−1.0% did not move with itPLTR −1.9 · SHOP −1.4 · MSFT −0.6 · ORCL +0.2
10 May 7, 2026+7.96%
Resultsgroup +2.0%, did not move with it
10May 7, 2026+7.96%
ResultsFirst close after the May 6 results filing
+2.0% did not move with itSHOP +6.0 · PLTR +2.4 · MSFT +1.6 · ORCL +0.3
11 Jun 1, 2026+4.58%
Before our storiesgroup +3.6%, moved with PTC
11Jun 1, 2026+4.58%
Before our stories
+3.6% moved with PTCORCL +9.9 · SHOP +4.6 · PLTR +2.6 · MSFT +2.3
12 Jun 11, 2026−12.36%
Nothing on PTCgroup −0.6%, did not move with it
12Jun 11, 2026−12.36%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−0.6% did not move with itORCL −8.5 · MSFT −1.8 · PLTR +0.7 · SHOP +2.1
13 Jun 12, 2026−3.98%
Nothing on PTCgroup −1.0%, did not move with it
13Jun 12, 2026−3.98%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−1.0% did not move with itPLTR −2.4 · SHOP −2.0 · ORCL +0.0 · MSFT +0.1
14 Jul 1, 2026+5.43%
Nothing on PTCgroup +4.8%, moved with PTC
14Jul 1, 2026+5.43%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+4.8% moved with PTCPLTR +7.8 · SHOP +6.5 · MSFT +3.0 · ORCL −2.8
15 Jul 2, 2026+3.98%
Nothing on PTCgroup +0.0%, did not move with it
15Jul 2, 2026+3.98%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+0.0% did not move with itPLTR +2.8 · MSFT +1.6 · ORCL −1.6 · SHOP −1.8
16 Jul 22, 2026−6.34%
Nothing on PTCgroup −2.8%, did not move with it
16Jul 22, 2026−6.34%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−2.8% did not move with itPLTR −6.1 · SHOP −3.8 · MSFT −1.9 · ORCL −0.9
17 Jul 24, 2026+4.84%
Nothing on PTCgroup −0.2%, did not move with it
17Jul 24, 2026+4.84%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−0.2% did not move with itSHOP +1.6 · MSFT +0.0 · PLTR −0.4 · ORCL −4.2
18 Jul 27, 2026+5.64%
Nothing on PTCgroup +5.6%, moved with PTC
18Jul 27, 2026+5.64%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+5.6% moved with PTCSHOP +11.5 · PLTR +7.0 · ORCL +4.3 · MSFT +1.9
19 Jul 29, 2026+3.88%
Nothing on PTCgroup −0.8%, did not move with it
19Jul 29, 2026+3.88%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−0.8% did not move with itPLTR −0.4 · MSFT −0.7 · SHOP −0.8 · ORCL −1.9
20 Aug 6, 2026+5.90%
Nothing on PTCgroup +0.8%, did not move with it
20Aug 6, 2026+5.90%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+0.8% did not move with itMSFT +2.5 · SHOP +2.2 · ORCL −0.6 · PLTR −1.6
21 Aug 13, 2026+3.99%
Nothing on PTCgroup +3.3%, moved with PTC
21Aug 13, 2026+3.99%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+3.3% moved with PTCSHOP +5.4 · PLTR +4.7 · ORCL +1.9 · MSFT +0.9
22 Aug 19, 2026+4.07%
Nothing on PTCgroup +0.6%, did not move with it
22Aug 19, 2026+4.07%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+0.6% did not move with itPLTR +2.1 · ORCL +0.7 · MSFT +0.6 · SHOP 0.0
23 Aug 27, 2026+4.84%
Nothing on PTCgroup +2.4%, did not move with it
23Aug 27, 2026+4.84%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+2.4% did not move with itPLTR +4.8 · SHOP +2.7 · ORCL +2.1 · MSFT +1.8
24 Sep 4, 2026−6.04%
Nothing on PTCgroup −1.3%, did not move with it
24Sep 4, 2026−6.04%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−1.3% did not move with itPLTR −4.5 · MSFT −2.0 · SHOP −0.5 · ORCL +3.1
25 Sep 8, 2026−5.51%
Nothing on PTCgroup −1.7%, did not move with it
25Sep 8, 2026−5.51%
Nothing on PTCNo PTC story, brief or results filing in our record that day
−1.7% did not move with itSHOP −7.6 · PLTR −2.3 · MSFT −1.1 · ORCL +2.4
26 Sep 14, 2026+4.49%
Nothing on PTCgroup +2.8%, moved with PTC
26Sep 14, 2026+4.49%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+2.8% moved with PTCSHOP +4.0 · PLTR +3.6 · MSFT +2.0 · ORCL −3.6
27 Sep 22, 2026+3.49%
Nothing on PTCgroup +0.7%, did not move with it
27Sep 22, 2026+3.49%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+0.7% did not move with itSHOP +7.1 · PLTR +1.0 · ORCL +0.4 · MSFT −0.7
28 Oct 1, 2026+4.40%
Nothing on PTCgroup +0.6%, did not move with it
28Oct 1, 2026+4.40%
Nothing on PTCNo PTC story, brief or results filing in our record that day
+0.6% did not move with itPLTR +1.6 · ORCL +0.6 · SHOP +0.5 · MSFT −0.0
29 Oct 5, 2026+33.49%
1 storygroup +0.9%, did not move with it
29Oct 5, 2026+33.49%
1 story “Schneider Electric nears deal to buy software group PTC for $20bn” · Financial Times
+0.9% did not move with itSHOP +5.8 · MSFT +1.5 · PLTR +0.3 · ORCL +0.1

A story on the same day is not a cause, and a group move is not proof either. Group: the median of MSFT, PLTR, ORCL and SHOP that day, the largest companies in PTC’s SEC industry; “moved with PTC” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). PTC reports after the close, so day 1 is the next close. 3 of 4 times, day 6 ended on the same side as day 1.

Reported Nov 5, 2025

day 1−8.44%day 6−8.11%

Reported Feb 4, 2026

day 1+1.72%day 6−0.36%

Reported May 6, 2026

day 1+7.96%day 6+2.26%

Reported Jul 29, 2026

day 1+2.90%day 6+11.48%

Next report: expected late October to early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Jul 29 report: +45.15%. Four reports is a small sample.

Every report since 2022 →

Each line is PTC’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$15.6B

Revenue$2.7B+19.20%

Net income$734.0M

EPS, diluted$6.08+94.90%

Gross margin83.8%

Operating margin35.9%

Return on equity19.2%

Debt / equity0.31

All filed figures

Snapshot

SEC EDGAR · FY 2025-09-30

SectorTechnology

Market Cap$15.6B

Enterprise Value$16.6B

Income$734.0M

Sales$2.7B

Book/sh$35.26

Cash/sh$1.70

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio—

Current Ratio1.12

Debt/Eq0.31

EPS (ttm)$6.08

EPS this Y94.9%

EPS past 3/5Y31.9%

Sales past 3/5Y12.3%

EPS Y/Y TTM94.9%

Sales Y/Y TTM19.2%

Shs Outstand108.51M

ROA11.1%

ROE19.2%

ROIC16.2%

Gross Margin83.8%

Oper. Margin35.9%

Profit Margin26.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$1.8B

FY21

$1.9B

FY22

$2.1B

FY23

$2.3B

FY24

$2.7B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$1.9B	$2.1B	$2.3B	$2.7B
Gross Profit	$1.4B	$1.5B	$1.7B	$1.9B	$2.3B
Operating Income	$380.7M	$447.4M	$458.5M	$588.1M	$982.4M
Net Income	$476.9M	$313.1M	$245.5M	$376.3M	$734.0M
Diluted EPS	$4.03	$2.65	$2.06	$3.12	$6.08
Operating Cash Flow	$368.8M	$435.3M	$610.9M	$750.0M	$867.7M
Free Cash Flow	$344.1M	$415.8M	$587.0M	$735.6M	$856.7M

Same industry

PTC against four software peers, a year at 100

PTC is down 2.4% in a year. Palantir is up 8.0%, Shopify 6.0% and Microsoft 2.8%. Of these four, only Oracle (−51.4%) did less. Weekly closes, Oct 10, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

Share this chart

PTC −2.4%. Palantir +8.0%, Shopify +6.0%, Microsoft +2.8%, Oracle −51.4%. Weekly closes, Oct 10, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in PTC’s SEC industry (Services-Prepackaged Software) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

MSFT$3.84T PLTR$484.2B ORCL$409.9B SHOP$197.6B CRM$192.2B NOW$138.9B NET$121.6B SNOW$117.9B

Follow the news. Track the move.

PTC story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

PTC direct/Consumer

Oct 4

Schneider Electric nears $20bn deal for PTC manufacturing software

Schneider Electric is nearing a roughly $20bn acquisition of PTC, a deal that would become the French conglomerate’s largest and expand its manufacturing software offering. The transaction would link Schneider’s industrial-equipment business with PTC’s subscription software platform, making closing terms and integration the next key milestones.

Since story

+0.4%

2026-10-05 → 2026-10-06

Financial Times · 2d ago

View both sides →

Follow the news. Track the move.