Pegasystems Inc.(PEGA)Earnings, Financials & Key Ratios

PEGA•NASDAQ

$36.37

$6.15B mkt cap·17.1× P/E·Price updated May 6, 2026

SectorTechnology IndustryApplication Software Sub-IndustryCRM and customer engagement software

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%
ROIC27.24%+120.3%
Debt/Equity0.10-89.7%
Interest Coverage219.39+903.2%

Technical→

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 12 (bottom 12%)
✗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.

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

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Apr 21, 2026

EPS

$0.46

Est $0.65

-29.1%

Revenue

$430M

Est $456M

-5.6%

Q1 2026

Feb 10, 2026

EPS

$0.76

Est $0.72

+5.6%

Revenue

$504M

Est $492M

+2.5%

Q4 2025

Oct 21, 2025

EPS

$0.30

Est $0.18

+66.7%

Revenue

$381M

Est $495M

-22.9%

Q3 2025

Jul 22, 2025

EPS

$0.28

Est $0.24

+14.7%

Revenue

$385M

Est $362M

+6.3%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
APPNAppian CorporationDirect Competitor	1.72B	23.18	1159	17.81%	-1.06%		3.47%
AGYSAgilysys, Inc.Direct Competitor	1.93B	68.56	83.61	16.07%	9.79%	9.72%	2.72%	0.18
POWIPower Integrations, Inc.Direct Competitor	4.36B	78.23	200.59	5.85%	4.98%	3.17%	2%
NICENICE Ltd.Direct Competitor	5.98B	96.85	9.93	8.54%	20.78%	15.81%	11.76%	0.04
CRMSalesforce, Inc.Product Competitor	174.3B	181.19	23.23	9.58%	17.96%	12.61%	8.26%	0.11
NOWServiceNow, Inc.Product Competitor	92.27B	89.05	53.32	20.88%	12.59%	14.98%	4.96%	0.25
MSFTMicrosoft CorporationProduct Competitor	3.07T	413.87	30.34	14.93%	39.34%	33.13%	2.33%	0.33
ORCLOracle CorporationProduct Competitor	557.72B	193.99	44.70	8.38%	25.3%	56.31%		4.96

Compare PEGA vs Peers

Pegasystems Inc. (PEGA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs APPN

Most directly comparable listed peer for PEGA.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare PEGA against a more recognizable public peer.

Peer Set

Compare Top 5

vs APPN, AGYS, POWI, NICE

PEGA Income Statement

Pegasystems Inc. (PEGA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	1.2B
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	1.33x
Quick Ratio	1.51x	1.84x	1.34x	2.12x	1.73x	1.57x	1.78x	1.23x	1.33x	1.33x
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	146.35M
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	0.10x
Debt / EBITDA	-	-	-	-	-	-	5.03x	3.45x	0.26x	0.30x
Net Debt / EBITDA	-1.38x	-13.85x	-	-	-	-	3.04x	1.33x	-0.47x	-0.47x
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

Line item	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	505.23M
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%	-
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	2.66
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%	27.24%
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	0.10x
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%

PEGA SEC Filings & Documents

Pegasystems Inc. (PEGA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 21, 2026·SEC

Material company update

Feb 12, 2026·SEC

Material company update

Feb 10, 2026·SEC

10-K Annual Reports

FY 2026

Feb 10, 2026·SEC

FY 2025

Feb 12, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 21, 2026·SEC

FY 2025

Oct 21, 2025·SEC

FY 2025

Apr 22, 2025·SEC

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 0.23%. 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.

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Pegasystems Inc.(PEGA)Earnings, Financials & Key Ratios

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