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Pegasystems (PEGA)

Nasdaq Information Technology Application Software S&P MidCap 400
$32.40
-1.17 (-3.49%)
Close of Nov 06, 2026 · end-of-day data
Source: Pegasystems's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$750.27M$888.47M$891.58M$911.38M$1.02B$1.21B$1.32B$1.43B$1.50B$1.75B
Cost of revenue$239.26M$279.67M$301.76M$310.02M$310.91M$336.36M$368.63M$378.48M$390.67M$421.38M
Gross profit$522.97M$608.79M$589.82M$601.36M$706.60M$875.29M$949.21M$1.05B$1.11B$1.32B
Research & development$145.55M$162.89M$181.71M$205.21M$236.99M$260.63M$294.35M$295.51M$298.07M$312.68M
Operating income$50.64M$93.18M-$17.03M-$134.88M-$143.53M-$94.73M-$109.41M$80.95M$123.88M$263.10M
Interest expense——$10.00K$212.00K$19.36M$7.96M$7.79M$6.88M$6.83M$1.28M
Pre-tax income$55.34M$86.23M-$11.54M-$134.85M-$124.89M-$131.99M-$161.80M$95.44M$142.64M$280.63M
Income tax$10.32M-$12.31M-$22.16M-$44.41M-$63.52M-$68.95M$183.78M$27.63M$43.45M-$112.81M
Net income$45.02M$98.55M$10.62M-$90.43M-$61.37M-$63.04M-$345.58M$67.81M$99.19M$393.44M
EBITDA$74.78M$117.89M$8.26M-$113.48M-$122.18M-$66.14M-$90.62M$99.70M$141.47M$276.80M
EPS (basic)$0.59$1.27$0.14$-1.14$-0.76$-0.77$-4.22$0.41$0.58$2.30
EPS (diluted)$0.56$1.19$0.13$-1.14$-0.76$-0.77$-4.22$0.37$0.55$2.13
Diluted shares79.73M82.83M83.06M79.06M80.34M81.39M81.95M169.83M179.27M184.79M
Gross margin69.7%68.5%66.2%66.0%69.4%72.2%72.0%73.6%73.9%75.9%
Operating margin6.8%10.5%-1.9%-14.8%-14.1%-7.8%-8.3%5.7%8.3%15.1%
Net margin6.0%11.1%1.2%-9.9%-6.0%-5.2%-26.2%4.7%6.6%22.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$70.59M$162.28M$114.42M$68.36M$171.90M$159.97M$145.05M$229.90M$337.10M$212.45M
Short-term investments—$61.47M$93.00M$0$293.27M$202.81M$152.17M$193.44M$402.87M$213.35M
Receivables$265.03M$222.74M$180.87M$199.72M$215.83M$182.72M$255.15M$300.17M$305.47M$264.71M
Total current assets$425.13M$647.70M$610.63M$505.61M$976.91M$840.22M$846.48M$1.03B$1.33B$978.29M
Goodwill$73.16M$72.95M$72.86M$79.04M$79.23M$81.92M$81.40M$81.61M$81.11M$81.51M
Total assets$654.66M$1.01B$982.55M$984.81M$1.60B$1.59B$1.36B$1.51B$1.77B$1.63B
Total current liabilities$287.47M$294.77M$331.81M$377.95M$460.13M$485.40M$538.94M$577.06M$1.09B$737.78M
Total liabilities$318.77M$356.88M$361.02M$445.80M$1.06B$1.18B$1.23B$1.16B$1.18B$844.46M
Shareholders' equity$548.94M$655.87M$621.53M$539.01M$542.17M$416.09M$130.84M$353.84M$585.48M$787.38M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$39.87M$158.24M$104.36M-$42.16M-$563.00K$39.12M$22.34M$217.78M$345.93M$505.23M
Capital expenditures$19.09M$13.74M$11.89M$10.61M$25.37M$10.46M$35.38M$16.78M$7.71M$14.50M
Free cash flow$20.79M$144.49M$92.46M-$52.77M-$25.93M$28.66M-$13.04M$201.00M$338.21M$490.72M
Investing cash flow-$7.17M-$14.76M-$48.20M$70.07M-$321.68M$72.50M$13.07M-$50.75M-$202.58M$197.25M
Financing cash flow-$51.72M-$54.23M-$101.46M-$74.26M$423.45M-$121.84M-$46.99M-$81.96M-$30.21M-$834.63M
Dividends paid$9.17M$9.28M$9.43M$9.49M$9.63M$9.76M$9.83M$9.96M$10.20M$15.42M
Share buybacks$27.25M$4.33M$54.43M$22.14M$27.97M$52.71M$25.71M$0$68.06M$499.69M
Stock-based compensation$40.82M$53.31M$63.86M$80.91M$103.07M$115.95M$122.21M$143.35M$142.72M$155.24M
Depreciation & amortization$24.14M$24.71M$25.30M$21.40M$21.35M$28.59M$18.78M$18.75M$17.59M$13.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.