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Pegasystems Inc.(PEGA)Earnings, Financials & Key Ratios
PEGA•NASDAQ
14.1× P/E·Price updated Jun 19, 2026
AboutPegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.Show more
- Revenue$1.75B+16.6%
- EBITDA$289M+81.4%
- Net Income$393M+296.7%
- EPS (Diluted)2.13+287.3%
- Gross Margin75.86%+2.6%
- EBITDA Margin16.55%+55.6%
- Operating Margin15.07%+82.1%
- Net Margin22.54%+240.2%
- ROE57.32%+171.4%
PEGA Key Insights
Pegasystems Inc. (PEGA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 35.5%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 28.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.4%
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Thin 5Y average net margin of 0.5%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PEGA Price & Volume
Pegasystems Inc. (PEGA) stock price & volume — 10-year historical chart
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PEGA Growth Metrics
Pegasystems Inc. (PEGA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.84%
5 Years11.4%
3 Years9.83%
TTM3.5%
Profit CAGR
10 Years26.9%
5 Years-
3 Years-
TTM73.22%
EPS CAGR
10 Years24.93%
5 Years-
3 Years-
TTM81.75%
Return on Capital
10 Years3.49%
5 Years7.64%
3 Years19.32%
Last Year33.38%
PEGA Recent Earnings
Pegasystems Inc. (PEGA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$0.46-29.1%
$0.65
Rev
$430M-5.6%
$456M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.76+5.6%
$0.72
Rev
$504M+2.5%
$492M
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$0.30+66.7%
$0.18
Rev
$381M-22.9%
$495M
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$0.28+14.7%
$0.24
Rev
$385M+6.3%
$362M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.46vs $0.65-29.1% | $430Mvs $456M-5.6% |
| Q1 2026 | Feb 10, 2026 | $0.76vs $0.72+5.6% | $504Mvs $492M+2.5% |
| Q4 2025 | Oct 21, 2025 | $0.30vs $0.18+66.7% | $381Mvs $495M-22.9% |
| Q3 2025 | Jul 22, 2025 | $0.28vs $0.24+14.7% | $385Mvs $362M+6.3% |
Based on last 12 quarters of dataView full earnings history →
PEGA Peer Comparison
Pegasystems Inc. (PEGA) competitors in CRM and customer engagement software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APPN | 1.55B | 20.95 | 1269.70 | 17.81% | 0.12% | |||
 AGYS | 2.46B | 87.51 | 64.35 | 15.85% | 12.15% | 12.72% | 0.06 | |
 POWI | 4.85B | 87.11 | 223.36 | 5.85% | 3.72% | 2.44% | ||
 NICE | 5.13B | 84.68 | 8.76 | 7.68% | 17.58% | 13.98% | 0.04 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 NOW | 98.48B | 95.04 | 56.91 | 20.88% | 12.59% | 14.98% | 0.25 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 |
Compare PEGA vs Peers
Pegasystems Inc. (PEGA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PEGA Income Statement
Pegasystems Inc. (PEGA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 840.58M | 891.58M | 911.38M | 1.02B | 1.21B | 1.32B | 1.43B | 1.5B | 1.75B | 1.7B |
Revenue Growth % | 12.04% | 6.07% | 2.22% | 11.65% | 19.08% | 8.76% | 8.71% | 4.51% | 16.61% | 3.5% |
Cost of Goods Sold | 279.67M | 301.76M | 310.02M | 310.91M | 336.36M | 368.63M | 378.48M | 390.67M | 421.38M | 425.69M |
COGS % of Revenue | 33.27% | 33.85% | 34.02% | 30.56% | 27.76% | 27.97% | 26.42% | 26.09% | 24.14% | - |
Gross Profit | 608.79M▲ 0% | 589.82M▼ 3.1% | 601.36M▲ 2.0% | 706.6M▲ 17.5% | 875.29M▲ 23.9% | 949.21M▲ 8.4% | 1.05B▲ 11.1% | 1.11B▲ 5.0% | 1.32B▲ 19.7% | 1.27B▲ 0% |
Gross Margin % | 72.43% | 66.15% | 65.98% | 69.44% | 72.24% | 72.03% | 73.58% | 73.91% | 75.86% | 74.96% |
Gross Profit Growth % | 16.41% | -3.12% | 1.96% | 17.5% | 23.87% | 8.45% | 11.05% | 4.97% | 19.69% | - |
Operating Expenses | 515.62M | 606.85M | 736.24M | 850.13M | 970.02M | 1.06B | 973.18M | 982.63M | 1.06B | 1.1B |
OpEx % of Revenue | 61.34% | 68.06% | 80.78% | 83.55% | 80.06% | 80.33% | 67.93% | 65.63% | 60.79% | - |
Selling, General & Admin | 352.73M | 425.14M | 531.03M | 613.14M | 709.39M | 742.52M | 655.92M | 647.63M | 727.36M | 759.64M |
SG&A % of Revenue | 41.96% | 47.68% | 58.27% | 60.26% | 58.55% | 56.34% | 45.78% | 43.26% | 41.66% | - |
Research & Development | 162.89M | 181.71M | 205.21M | 236.99M | 260.63M | 294.35M | 295.51M | 298.07M | 312.68M | 320.44M |
R&D % of Revenue | 19.38% | 20.38% | 22.52% | 23.29% | 21.51% | 22.34% | 20.63% | 19.91% | 17.91% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 21.74M | 21.75M | 36.93M | 21.29M | 798K |
Operating Income | 93.18M▲ 0% | -17.03M▼ 118.3% | -134.88M▼ 691.9% | -143.53M▼ 6.4% | -94.73M▲ 34.0% | -109.41M▼ 15.5% | 80.95M▲ 174.0% | 123.88M▲ 53.0% | 263.1M▲ 112.4% | 173.26M▲ 0% |
Operating Margin % | 11.08% | -1.91% | -14.8% | -14.11% | -7.82% | -8.3% | 5.65% | 8.27% | 15.07% | 10.19% |
Operating Income Growth % | 83.98% | -118.28% | -691.91% | -6.41% | 34% | -15.49% | 173.99% | 53.03% | 112.38% | - |
EBITDA | 117.89M | 8.26M | -113.48M | -122.18M | -66.14M | -74.69M | 115.61M | 159.31M | 289.01M | 193.25M |
EBITDA Margin % | 14.02% | 0.93% | -12.45% | -12.01% | -5.46% | -5.67% | 8.07% | 10.64% | 16.55% | 11.37% |
EBITDA Growth % | 57.65% | -92.99% | -1473.38% | -7.66% | 45.87% | -12.92% | 254.8% | 37.8% | 81.42% | -38.22% |
D&A (Non-Cash Add-back) | 24.71M | 25.3M | 21.4M | 21.35M | 28.59M | 34.72M | 34.66M | 35.43M | 25.91M | 19.99M |
EBIT | 93.18M | -11.53M | -134.63M | -105.53M | -124.03M | -154M | 102.32M | 149.47M | 281.91M | 194.24M |
Net Interest Income | 862K | 2.71M | 1.81M | -18.13M | -7.25M | -6.15M | 2.38M | 18.94M | 12.36M | 10.96M |
Interest Income | 862K | 2.71M | 1.81M | 1.22M | 704K | 1.64M | 9.26M | 25.78M | 13.64M | 11.26M |
Interest Expense | 0 | 0 | 0 | 19.36M | 7.96M | 7.79M | 6.88M | 6.83M | 1.28M | 302K |
Other Income/Expense | -6.94M | 5.49M | 32K | 18.64M | -37.26M | -52.39M | 14.49M | 18.75M | 17.53M | 20.76M |
Pretax Income | 37.1M▲ 0% | -11.54M▼ 131.1% | -134.85M▼ 1068.2% | -124.89M▲ 7.4% | -131.99M▼ 5.7% | -161.8M▼ 22.6% | 95.44M▲ 159.0% | 142.64M▲ 49.5% | 280.63M▲ 96.7% | 194.02M▲ 0% |
Pretax Margin % | 4.41% | -1.29% | -14.8% | -12.27% | -10.89% | -12.28% | 6.66% | 9.53% | 16.07% | 11.41% |
Income Tax | 4.17M | -22.16M | -44.41M | -63.52M | -68.95M | 183.78M | 27.63M | 43.45M | -112.81M | -146.76M |
Effective Tax Rate % | 11.23% | 191.98% | 32.94% | 50.86% | 52.24% | -113.59% | 28.95% | 30.46% | -40.2% | -75.64% |
Net Income | 32.93M▲ 0% | 10.62M▼ 67.8% | -90.43M▼ 951.8% | -61.37M▲ 32.1% | -63.04M▼ 2.7% | -345.58M▼ 448.2% | 67.81M▲ 119.6% | 99.19M▲ 46.3% | 393.44M▲ 296.7% | 340.78M▲ 0% |
Net Margin % | 3.92% | 1.19% | -9.92% | -6.03% | -5.2% | -26.22% | 4.73% | 6.63% | 22.54% | 20.04% |
Net Income Growth % | 22.04% | -67.76% | -951.78% | 32.13% | -2.72% | -448.19% | 119.62% | 46.28% | 296.65% | 73.22% |
Net Income (Continuing) | 98.55M | 10.62M | -90.43M | -61.37M | -63.04M | -345.58M | 67.81M | 99.19M | 393.44M | 340.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.59▲ 0% | 0.06▼ 89.3% | -0.57▼ 992.0% | -0.38▲ 33.3% | -0.39▼ 2.6% | -2.11▼ 441.0% | 0.40▲ 119.0% | 0.55▲ 37.5% | 2.13▲ 287.3% | 1.91▲ 0% |
EPS Growth % | 249.94% | -89.26% | -992.02% | 33.33% | -2.63% | -441.03% | 118.96% | 37.5% | 287.27% | 81.75% |
EPS (Basic) | 0.64 | 0.07 | -0.57 | -0.38 | -0.39 | -2.11 | 0.41 | 0.58 | 2.30 | - |
Diluted Shares Outstanding | 165.66M | 166.13M | 158.11M | 160.67M | 162.77M | 163.89M | 169.83M | 179.27M | 184.79M | 178.84M |
Basic Shares Outstanding | 154.86M | 157.13M | 158.11M | 160.67M | 162.77M | 163.89M | 166.32M | 170.53M | 170.78M | 168.82M |
Dividend Payout Ratio | 28.17% | 88.84% | - | - | - | - | 14.69% | 10.28% | 3.92% | - |
PEGA Balance Sheet
Pegasystems Inc. (PEGA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 472.08M | 610.63M | 505.61M | 976.91M | 840.22M | 846.48M | 1.03B | 1.33B | 978.29M | 903.88M |
Cash & Short-Term Investments | 223.75M | 207.42M | 68.36M | 465.17M | 362.78M | 297.22M | 423.34M | 739.97M | 425.8M | 473.95M |
Cash Only | 162.28M | 114.42M | 68.36M | 171.9M | 159.97M | 145.05M | 229.9M | 337.1M | 212.45M | 269.96M |
Short-Term Investments | 61.47M | 93M | 0 | 293.27M | 202.81M | 152.17M | 193.44M | 402.87M | 213.35M | 203.99M |
Accounts Receivable | 382.82M | 353.53M | 379.94M | 438.28M | 421.96M | 511.77M | 562.47M | 552.9M | 482.58M | 315.91M |
Days Sales Outstanding | 166.23 | 144.73 | 152.16 | 157.22 | 127.11 | 141.74 | 143.31 | 134.79 | 100.89 | 85.93 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 41.13M | 49.68M | 57.31M | 73.46M | 55.48M | 37.49M | 9.57M | 2.68M | 4.63M | 114.01M |
Total Non-Current Assets | 249.53M | 371.92M | 479.2M | 627.35M | 753.31M | 511.19M | 481.71M | 434.57M | 653.55M | 647.12M |
Property, Plant & Equipment | 40.36M | 36.63M | 34.28M | 108.05M | 114.36M | 131.17M | 111.48M | 104.23M | 105.81M | 0 |
Fixed Asset Turnover | 20.83x | 24.34x | 26.58x | 9.42x | 10.60x | 10.05x | 12.85x | 14.36x | 16.50x | 21.95x |
Goodwill | 72.95M | 72.86M | 79.04M | 79.23M | 81.92M | 81.4M | 81.61M | 81.11M | 81.51M | 81.38M |
Intangible Assets | 31.9M | 21.23M | 19.72M | 15.75M | 14.06M | 10.89M | 7M | 3.83M | 1.2M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 13.07M | 19.45M | 21.23M | 22.02M | 60.89M |
Other Non-Current Assets | 162.71M | 241.19M | 346.16M | 336.26M | 362.31M | 269.87M | 258.49M | 219.89M | 267.53M | 391.49M |
Total Assets | 721.61M▲ 0% | 982.55M▲ 36.2% | 984.81M▲ 0.2% | 1.6B▲ 62.9% | 1.59B▼ 0.7% | 1.36B▼ 14.8% | 1.51B▲ 11.3% | 1.77B▲ 17.0% | 1.63B▼ 7.7% | 1.55B▲ 0% |
Asset Turnover | 1.16x | 0.91x | 0.93x | 0.63x | 0.76x | 0.97x | 0.95x | 0.85x | 1.07x | 1.17x |
Asset Growth % | 10.23% | 36.16% | 0.23% | 62.9% | -0.67% | -14.8% | 11.27% | 17.05% | -7.72% | -22.33% |
Total Current Liabilities | 313.21M | 331.81M | 377.95M | 460.13M | 485.4M | 538.94M | 577.06M | 1.09B | 737.78M | 743.4M |
Accounts Payable | 17.37M | 16.49M | 17.48M | 24.03M | 15.28M | 18.2M | 11.29M | 6.23M | 12.92M | 14.21M |
Days Payables Outstanding | 22.67 | 19.94 | 20.57 | 28.21 | 16.58 | 18.02 | 10.89 | 5.82 | 11.19 | 11.21 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.47M | 0 | 0 |
Deferred Revenue (Current) | 201.66M | 185.15M | 190.08M | 232.87M | 275.84M | 325.21M | 377.85M | 423.91M | 509.27M | 1.89B |
Other Current Liabilities | 66.04M | 87.03M | 122.4M | 123.01M | 120.95M | 127.73M | 134.95M | 144.61M | 155.94M | 25.06M |
Current Ratio | 1.51x | 1.84x | 1.34x | 2.12x | 1.73x | 1.57x | 1.78x | 1.23x | 1.33x | 1.22x |
Quick Ratio | 1.51x | 1.84x | 1.34x | 2.12x | 1.73x | 1.57x | 1.78x | 1.23x | 1.33x | 1.22x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 74.72 |
Total Non-Current Liabilities | 37.32M | 29.21M | 67.85M | 601.96M | 692.04M | 687.89M | 579.84M | 96.73M | 106.69M | 101.68M |
Long-Term Debt | 0 | 0 | 0 | 518.2M | 590.72M | 593.61M | 499.37M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 52.61M | 59.05M | 87.82M | 79.15M | 66.9M | 67.65M | 60.83M | 245.49M |
Deferred Tax Liabilities | 38.46M | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17.06M | 22.27M | 15.24M | 15.71M | 7.84M | 11.58M | 11.09M | 26.97M | 36.29M | 44.61M |
Total Liabilities | 350.53M | 361.02M | 445.8M | 1.06B | 1.18B | 1.23B | 1.16B | 1.18B | 844.46M | 845.08M |
Total Debt | 0 | 0 | 52.61M | 595.8M | 685.53M | 687.74M | 581.27M | 549.67M | 75.97M | 57.08M |
Net Debt | -162.28M | -114.42M | -15.75M | 423.9M | 525.56M | 542.68M | 351.37M | 212.56M | -136.48M | -212.89M |
Debt / Equity | - | - | 0.10x | 1.10x | 1.65x | 5.26x | 1.64x | 0.94x | 0.10x | 0.08x |
Debt / EBITDA | - | - | - | - | - | - | 5.03x | 3.45x | 0.26x | 0.30x |
Net Debt / EBITDA | -1.38x | -13.85x | - | - | - | - | 3.04x | 1.33x | -0.47x | -1.10x |
Interest Coverage | - | - | - | -5.45x | -15.59x | -19.76x | 14.88x | 21.87x | 219.39x | 643.17x |
Total Equity | 371.08M▲ 0% | 621.53M▲ 67.5% | 539.01M▼ 13.3% | 542.17M▲ 0.6% | 416.09M▼ 23.3% | 130.84M▼ 68.6% | 353.84M▲ 170.4% | 585.48M▲ 65.5% | 787.38M▲ 34.5% | 705.91M▲ 0% |
Equity Growth % | 10.48% | 67.49% | -13.28% | 0.59% | -23.26% | -68.55% | 170.43% | 65.47% | 34.48% | 119.58% |
Book Value per Share | 2.24 | 3.74 | 3.41 | 3.37 | 2.56 | 0.80 | 2.08 | 3.27 | 4.26 | 3.95 |
Total Shareholders' Equity | 371.08M | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M | 585.48M | 787.38M | 705.91M |
Common Stock | 781K | 785K | 796K | 809K | 817K | 824K | 838K | 861K | 1.7M | 1.69M |
Retained Earnings | 221.93M | 510.86M | 410.92M | 339.88M | 276.45M | -76.51M | -8.71M | 87.9M | 463.39M | 491.09M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.73M | -13.32M | -13.23M | -2.95M | -6.99M | -23.07M | -17.88M | -30.25M | -8.64M | -13.87M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PEGA Cash Flow Statement
Pegasystems Inc. (PEGA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 158.24M | 104.36M | -42.16M | -563K | 39.12M | 22.34M | 217.78M | 345.93M | 505.23M | 513.25M |
Operating CF Margin % | 18.82% | 11.7% | -4.63% | -0.06% | 3.23% | 1.69% | 15.2% | 23.11% | 28.94% | - |
Operating CF Growth % | 296.84% | -34.05% | -140.41% | 98.66% | 7048.14% | -42.9% | 875.04% | 58.84% | 46.05% | 270.31% |
Net Income | 32.93M | 10.62M | -90.43M | -61.37M | -63.04M | -345.58M | 67.81M | 99.19M | 393.44M | 340.78M |
Depreciation & Amortization | 39.41M | 25.3M | 21.4M | 21.35M | 28.59M | 34.72M | 34.66M | 35.43M | 25.91M | 26.31M |
Stock-Based Compensation | 53.31M | 63.86M | 80.91M | 103.07M | 115.95M | 122.21M | 143.35M | 142.72M | 155.24M | 159.63M |
Deferred Taxes | 13.79M | -30.9M | -49.32M | -59.78M | -75.34M | 168.89M | 363K | -1.54M | -170.81M | -170.67M |
Other Non-Cash Items | -13.79M | 14.77M | 46.26M | 29.16M | 92.49M | 106.45M | 49.61M | 50.98M | 62.02M | 55.37M |
Working Capital Changes | 32.58M | 20.71M | -50.98M | -32.98M | -59.53M | -64.35M | -78.01M | 19.16M | 39.43M | 101.84M |
Change in Receivables | 23.81M | 25.78M | 1.09M | -32.32M | -11.96M | -51.16M | -57.6M | 79.03M | 19.19M | 0 |
Change in Inventory | 0 | 0 | 0 | -5.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 14.47M | 20.8M | 0 | 37.95M | -18.73M | 529K | 0 | 0 | 0 | 0 |
Cash from Investing | -14.76M | -48.2M | 70.07M | -321.68M | 72.5M | 13.07M | -50.75M | -202.58M | 197.25M | -61.89M |
Capital Expenditures | -13.74M | -11.89M | -10.61M | -25.37M | -10.46M | -35.38M | -16.78M | -7.71M | -14.5M | -18.35M |
CapEx % of Revenue | 1.63% | 1.33% | 1.16% | 2.49% | 0.86% | 2.68% | 1.17% | 0.52% | 0.83% | 1.08% |
Acquisitions | -297K | -800K | -10.93M | 296.31M | -4.99M | -922K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -721K | -35.5M | 0 | -296.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -54.23M | -101.46M | -74.26M | 423.45M | -121.84M | -46.99M | -81.96M | -30.21M | -834.63M | -412.66M |
Debt Issued (Net) | 0 | 0 | 0 | 600M | 0 | 0 | -88.99M | -33.89M | -467.86M | 0 |
Equity Issued (Net) | -44.95M | -92.03M | -66.97M | -103.54M | -122.64M | -46.33M | -1.92M | -73.49M | -351.34M | -465.73M |
Dividends Paid | -9.28M | -9.43M | -9.49M | -9.63M | -9.76M | -9.83M | -9.96M | -10.2M | -15.42M | -17.95M |
Share Repurchases | -44.95M | -92.03M | -66.97M | -103.54M | -122.64M | -46.33M | -1.92M | -73.49M | -517.23M | -567.08M |
Other Financing | 0 | 0 | 2.2M | -63.39M | 10.55M | 9.17M | 18.91M | 87.37M | 0 | 71.02M |
Net Change in Cash | 91.69M▲ 0% | -47.86M▼ 152.2% | -46.06M▲ 3.8% | 103.54M▲ 324.8% | -11.93M▼ 111.5% | -14.91M▼ 24.9% | 87.77M▲ 688.6% | 108.7M▲ 23.8% | -125.17M▼ 215.1% | 39.07M▲ 0% |
Free Cash Flow | 144.49M▲ 0% | 92.46M▼ 36.0% | -52.77M▼ 157.1% | -25.93M▲ 50.9% | 28.66M▲ 210.5% | -13.04M▼ 145.5% | 201M▲ 1641.1% | 338.21M▲ 68.3% | 490.72M▲ 45.1% | 494.9M▲ 0% |
FCF Margin % | 17.19% | 10.37% | -5.79% | -2.55% | 2.37% | -0.99% | 14.03% | 22.59% | 28.11% | 29.11% |
FCF Growth % | 595.15% | -36.01% | -157.07% | 50.86% | 210.53% | -145.51% | 1641.09% | 68.26% | 45.09% | 37.08% |
FCF per Share | 0.87 | 0.56 | -0.33 | -0.16 | 0.18 | -0.08 | 1.18 | 1.89 | 2.66 | 2.77 |
FCF Conversion (FCF/Net Income) | 4.80x | 9.83x | 0.47x | 0.01x | -0.62x | -0.06x | 3.21x | 3.49x | 1.28x | 1.45x |
Interest Paid | 0 | 0 | 0 | 2.34M | 4.5M | 4.5M | 4.13M | 3.81M | 1.75M | 0 |
Taxes Paid | 2.32M | 6.63M | 4.75M | 3.38M | 0 | 7.64M | 11.66M | 82.32M | 21.63M | 20.93M |
PEGA Key Ratios
Pegasystems Inc. (PEGA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.32% | 2.14% | -15.58% | -11.35% | -13.16% | -126.37% | 27.98% | 21.12% | 57.32% | 50.21% |
Return on Invested Capital (ROIC) | 29.48% | -3.57% | -19.64% | -14.46% | -7.45% | -10.16% | 8.81% | 12.36% | 27.24% | 23.94% |
Gross Margin | 72.43% | 66.15% | 65.98% | 69.44% | 72.24% | 72.03% | 73.58% | 73.91% | 75.86% | 74.96% |
Net Margin | 3.92% | 1.19% | -9.92% | -6.03% | -5.2% | -26.22% | 4.73% | 6.63% | 22.54% | 20.04% |
Debt / Equity | - | - | 0.10x | 1.10x | 1.65x | 5.26x | 1.64x | 0.94x | 0.10x | 0.08x |
Interest Coverage | - | - | - | -5.45x | -15.59x | -19.76x | 14.88x | 21.87x | 219.39x | 643.17x |
FCF Conversion | 4.80x | 9.83x | 0.47x | 0.01x | -0.62x | -0.06x | 3.21x | 3.49x | 1.28x | 1.45x |
Revenue Growth | 12.04% | 6.07% | 2.22% | 11.65% | 19.08% | 8.76% | 8.71% | 4.51% | 16.61% | 3.5% |
Related:PEGA Dividend History·PEGA Revenue History·PEGA Price History·PEGA P/E History·PEGA Financial Ratios·PEGA Institutional Holders
PEGA SEC Filings & Documents
Pegasystems Inc. (PEGA) SEC filings — annual & quarterly reports (10-K, 10-Q)
PEGA Frequently Asked Questions
Pegasystems Inc. (PEGA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pegasystems Inc. (PEGA) reported $1.70B in revenue for fiscal year 2025. This represents a 4975% increase from $33.5M in 1996.
Pegasystems Inc. (PEGA) grew revenue by 16.6% over the past year. This is strong growth.
Yes, Pegasystems Inc. (PEGA) is profitable, generating $340.8M in net income for fiscal year 2025 (22.5% net margin).
Dividend & Returns
Yes, Pegasystems Inc. (PEGA) pays a dividend with a yield of 0.28%. This makes it attractive for income-focused investors.
Pegasystems Inc. (PEGA) has a return on equity (ROE) of 57.3%. This is excellent, indicating efficient use of shareholder capital.
Pegasystems Inc. (PEGA) generated $494.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.