Company research / PEGA

Pegasystems Inc (PEGA)

SEC name PEGASYSTEMS INC · CIK 0001013857 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated MA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pegasystems Inc reported revenue of $1.75B. Revenue grew 16.6% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $1.75B.

Key ratios (year ended 2025-12-31)

75.9%
Gross margin
15.1%
Operating margin
22.5%
Net margin
50.0%
Return on year-end equity
16.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-20

Headquarters locality: Cambridge · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2014-05-06; 2-for-1, first reflected in a filing dated 2025-07-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-09-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.75B$1.75B$1.50B$1.43B$1.32B$1.21B$1.02B$911.38M$891.58M$888.47M$762.23M
Cost of Revenue$422.09M$421.38M$390.67M$378.48M$368.63M$336.36M$310.91M$310.02M$301.76M$279.67M$239.26M
Gross Profit$1.33B$1.32B$1.11B$1.05B$949.21M$875.29M$706.60M$601.36M$589.82M$608.79M$522.97M
R&D Expense$321.38M$312.68M$298.07M$295.51M$294.35M$260.63M$236.99M$205.21M$181.71M$162.89M$145.55M
Operating Income$173.01M$263.10M$123.88M$80.95M-$109.41M-$94.73M-$143.53M-$134.88M-$17.03M$93.18M$50.64M
Depreciation & Amortization$13.59M$13.70M$17.59M$18.75M$18.78M$28.59M$21.35M$21.40M$25.30M$24.71M$24.14M
EBITDA$186.60M$276.80M$141.47M$99.70M-$90.62M-$66.14M-$122.18M-$113.48M$8.26M$117.89M$74.78M
Net Income$294.76M$393.44M$99.19M$67.81M-$345.58M-$63.04M-$61.37M-$90.43M$10.62M$98.55M$45.02M
EPS (Diluted)n/a$2.13$0.55$0.37-$4.22-$0.77-$0.76-$1.14$0.13$1.19$0.56
Total Assets$1.33B$1.63B$1.77B$1.51B$1.36B$1.59B$1.60B$984.81M$982.55M$1.01B$654.66M
Total Liabilities$781.23M$844.46M$1.18B$1.16B$1.23B$1.18B$1.06B$445.80M$361.02M$356.88M$318.77M
Shareholders' Equity$549.06M$787.38M$585.48M$353.84M$130.84M$416.09M$542.17M$539.01M$621.53M$655.87M$548.94M
Cash & Equivalents$202.19M$212.45M$337.10M$229.90M$145.05M$159.97M$171.90Mn/a$114.42M$162.28M$70.59M
Operating Cash Flow$462.73M$505.23M$345.93M$217.78M$22.34M$39.12M-$563.0K-$42.16M$104.36M$158.24M$39.87M
Capital Expenditures$20.49M$14.50M$7.71M$16.78M$35.38M$10.46M$25.37M$10.61M$11.89M$13.74M$19.09M
Free Cash Flow$442.24M$490.72M$338.21M$201.00M-$13.04M$28.66M-$25.93M-$52.77M$92.46M$144.49M$20.79M
Share Repurchases$537.70M$499.69M$68.06M$0$25.71M$52.71M$27.97M$22.14M$54.43M$4.33M$27.25M
Dividends Paid$20.22M$15.42M$10.20M$9.96M$9.83M$9.76M$9.63M$9.49M$9.43M$9.28M$9.17M
Shares Outstanding163.58M170.35M172.22M83.84M82.44M81.71M80.89M79.60M78.53M78.08M76.59M
Dividends Per Sharen/a$0.10$0.06$0.06$0.12$0.12$0.12$0.12$0.12$0.12$0.12
Weighted Average Diluted Sharesn/a184.79M179.27M169.83M81.95M81.39M80.34M79.06M83.06M82.83M79.73M
EPS (Basic)n/a$2.30$0.58$0.41-$4.22-$0.77-$0.76-$1.14$0.14$1.27$0.59

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