PEGA
$36.23+3.40%
Pegasystems Inc.Stock · TechnologyNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTIRussell 1000 · 0.004% of IWB
PEGA financial statements
The full income statement, balance sheet, and cash-flow statement for Pegasystems Inc. (PEGA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-09 171.5M2024-12 171.8M2025-03 170.2M2025-06 171.1M2025-09 169.7M2025-12 169.0M2026-03 167.7M2026-06 164.4M2026-09 163.7M-4.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.75B+16.6% | 1.50B+4.5% | 1.43B+8.7% | 1.32B+8.8% | 1.21B+19.1% | |
| 1.32B+19.7% | 1.11B+5.0% | 1.05B+11.1% | 949M+8.4% | 875M+23.9% | ||
| Cost of revenue | 421M+7.9% | 391M+3.2% | 378M+2.7% | 369M+9.6% | 336M+8.2% | |
| 1.06B+8.0% | 983M+1.0% | 973M-8.1% | 1.06B+9.1% | 970M+14.1% | ||
| Research & development | 313M+4.9% | 298M+0.9% | 296M+0.4% | 294M+12.9% | 261M+10.0% | |
| Selling, general & administrative | 149M+31.8% | 113M+16.6% | 96.7M-17.8% | 118M+41.0% | 83.5M+23.8% | |
| General & administrative | 149M+31.8% | 113M+16.6% | 96.7M-17.8% | 118M+41.0% | 83.5M+23.8% | |
| Selling & marketing | 579M+8.2% | 535M-4.4% | 559M-10.5% | 625M-0.2% | 626M+14.7% | |
| Restructuring | 11.5M+154.9% | 4.53M-79.2% | 21.7M+0.0% | 21.7M | 0.00 | |
| Amortization of intangibles | 2.63M-16.6% | 3.15M-20.0% | 3.94M-3.7% | 4.09M+2.7% | 3.99M+0.4% | |
| Operating income | 263M+112.4% | 124M+53.0% | 81.0M+174.0% | -109M-15.5% | -94.7M+34.0% | |
| Interest expense | 1.28M-81.2% | 6.83M-0.6% | 6.88M-11.8% | 7.79M-2.1% | 7.96M-58.9% | |
| Other non-operating income | 20.3M+1364.5% | 1.39M-92.6% | 18.7M+184.1% | 6.58M+7292.1% | 89.0K-93.5% | |
| Pre-tax income | 281M+96.7% | 143M+49.5% | 95.4M+159.0% | -162M-22.6% | -132M-5.7% | |
| Income tax | -113M-359.6% | 43.4M+57.2% | 27.6M-85.0% | 184M+366.6% | -68.9M-8.6% | |
| 393M+296.7% | 99.2M+46.3% | 67.8M+119.6% | -346M-448.2% | -63.0M-2.7% | ||
| Net income to common | 393M+296.7% | 99.2M+46.3% | 67.8M+119.6% | -346M-448.2% | -63.0M | |
| $2.13+287.3% | $0.55+48.6% | $0.37+117.5% | -$2.11-448.1% | -$0.39-1.3% | ||
| EPS (basic) | $2.30+296.6% | $0.58+41.5% | $0.41+119.4% | -$2.11-448.1% | -$0.39-1.3% | |
| Weighted-avg shares (basic) | 171M+0.1% | 171M+2.5% | 166M+1.5% | 164M+0.7% | 163M+1.3% | |
| Weighted-avg shares (diluted) | 185M+3.1% | 179M+5.6% | 170M+3.6% | 164M+0.7% | 163M+1.3% | |
| Dividends per share | $0.10+75.0% | $0.06+0.0% | $0.06+0.0% | $0.06+0.0% | $0.06+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 978M-26.6% | 1.33B+29.6% | 1.03B+21.6% | 846M+0.7% | 840M-14.0% | ||
| Cash & equivalents | 212M-37.0% | 337M+46.6% | 230M+58.5% | 145M-9.3% | 160M-6.9% | |
| Short-term investments | 213M-47.0% | 403M+108.3% | 193M+27.1% | 152M-25.0% | 203M-30.8% | |
| Cash & short-term investments | 426M-42.5% | 740M+74.8% | 423M+42.4% | 297M-18.1% | 363M-22.0% | |
| Accounts receivable | 265M-13.3% | 305M+1.8% | 300M+17.6% | 255M+39.6% | 183M-15.3% | |
| Prepaid expenses | 65.3M+71.1% | 38.2M+13.4% | 33.6M | — | — | |
| Other current assets | 121M+5.3% | 115M+69.0% | 68.1M-15.2% | 80.4M+18.2% | 68.0M-23.4% | |
| 1.63B-7.7% | 1.77B+17.0% | 1.51B+11.3% | 1.36B-14.8% | 1.59B-0.7% | ||
| Property, plant & equipment | 45.2M+8.2% | 41.8M-11.6% | 47.3M-14.1% | 55.1M+105.1% | 26.8M-33.6% | |
| Operating lease right-of-use | 60.6M-3.0% | 62.4M-2.8% | 64.2M-15.7% | 76.1M-13.0% | 87.5M+29.4% | |
| Goodwill | 81.5M+0.5% | 81.1M-0.6% | 81.6M+0.3% | 81.4M-0.6% | 81.9M+3.4% | |
| Intangible assets | 1.20M-68.6% | 3.83M-45.3% | 7.00M-35.7% | 10.9M-22.6% | 14.1M-10.7% | |
| Deferred tax assets | 175M+4011.3% | 4.27M+16.0% | 3.68M-23.3% | 4.79M-97.3% | 181M+105.1% | |
| Other non-current assets | 294M+0.7% | 292M-7.2% | 315M-5.8% | 334M-38.3% | 542M+24.6% | |
| 738M-32.1% | 1.09B+88.2% | 577M+7.1% | 539M+11.0% | 485M+5.5% | ||
| Accounts payable | 12.9M+107.6% | 6.23M-44.9% | 11.3M-37.9% | 18.2M+19.1% | 15.3M-36.4% | |
| Accrued liabilities | 44.8M+42.2% | 31.5M-21.0% | 39.9M-20.7% | 50.4M-21.2% | 63.9M+7.8% | |
| Deferred revenue | 509M+20.1% | 424M+12.2% | 378M+16.2% | 325M+17.9% | 276M+18.5% | |
| Current lease liability | 15.1M+4.1% | 14.6M-3.0% | 15.0M+0.2% | 15.0M+114.3% | 6.99M-62.3% | |
| Other current liabilities | 21.9M+16.3% | 18.9M-11.6% | 21.3M+22.3% | 17.4M+84.8% | 9.44M-55.0% | |
| 844M-28.6% | 1.18B+2.2% | 1.16B-5.7% | 1.23B+4.2% | 1.18B+10.9% | ||
| Deferred revenue (non-current) | 9.57M+351.1% | 2.12M-14.4% | 2.48M-30.2% | 3.55M-37.2% | 5.66M-37.1% | |
| Non-current lease liability | 60.8M-10.1% | 67.6M+1.1% | 66.9M-15.5% | 79.2M-9.9% | 87.8M+48.7% | |
| Operating lease liability (total) | 76.0M-7.6% | 82.2M+0.4% | 81.9M-13.0% | 94.1M-0.7% | 94.8M+22.2% | |
| Other non-current liabilities | 45.9M+57.7% | 29.1M+114.4% | 13.6M-10.3% | 15.1M+12.1% | 13.5M-45.3% | |
| 787M+34.5% | 585M+65.5% | 354M+170.4% | 131M-68.6% | 416M-23.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.70M-1.1% | 1.72M+105.5% | 838K+1.7% | 824K+0.9% | 817K+1.0% | |
| Additional paid-in capital | 331M-37.1% | 526M+38.6% | 380M+65.3% | 230M+57.5% | 146M-28.7% | |
| Retained earnings | 463M+427.2% | 87.9M+1109.8% | -8.71M+88.6% | -76.5M-127.7% | 276M-18.7% | |
| Accumulated other comprehensive income | -8.64M+71.4% | -30.2M-69.2% | -17.9M+22.5% | -23.1M-230.1% | -6.99M-137.0% | |
| Total liabilities & equity | 1.63B-7.7% | 1.77B+17.0% | 1.51B+11.3% | 1.36B-14.8% | 1.59B-0.7% | |
| Common shares issued | 170M-1.1% | 172M+2.7% | 168M+1.7% | 165M+0.9% | 163M+1.0% | |
| Common shares outstanding | 170M-1.1% | 172M+2.7% | 168M+1.7% | 165M+0.9% | 163M+1.0% | |
| Shares outstanding (cover) | 169M-1.6% | 172M+2.4% | 168M+1.7% | 165M+1.0% | 163M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 505M+46.1% | 346M+58.8% | 218M+875.0% | 22.3M-42.9% | 39.1M+7048.1% | ||
| Depreciation & amortization | 13.7M-22.1% | 17.6M-6.2% | 18.7M-0.2% | 18.8M-34.3% | 28.6M+33.9% | |
| Intangible amortization | 2.63M-16.6% | 3.15M-20.0% | 3.94M-3.7% | 4.09M+2.7% | 3.99M+0.4% | |
| Share-based compensation | 155M+8.8% | 143M-0.4% | 143M+17.3% | 122M+5.4% | 116M+12.5% | |
| Deferred income taxes | -171M-10963.0% | -1.54M-525.3% | 363K-99.8% | 169M+324.2% | -75.3M-26.0% | |
| Change in receivables | -19.2M+75.7% | -79.0M-237.2% | 57.6M+12.6% | 51.2M+327.8% | 12.0M-63.0% | |
| 197M+197.4% | -203M-299.2% | -50.8M-488.1% | 13.1M-82.0% | 72.5M+122.5% | ||
| Capital expenditure | 14.5M+88.1% | 7.71M-54.0% | 16.8M-52.6% | 35.4M+238.4% | 10.5M-58.8% | |
| Free cash flow | 491M+45.1% | 338M+68.3% | 201M+1641.1% | -13.0M-145.5% | 28.7M+210.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 922K-81.5% | 4.99M | |
| Purchases of investments | 349M-37.7% | 559M+94.7% | 287M+600.4% | 41.0M-48.2% | 79.1M-75.8% | |
| Sales/maturities of investments | 379M+4.0% | 365M+50.3% | 243M+264.3% | 66.6M-37.2% | 106M+267.8% | |
| -835M-2662.4% | -30.2M+63.1% | -82.0M-74.4% | -47.0M+61.4% | -122M-128.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 500M+634.2% | 68.1M | 0.00-100.0% | 25.7M-51.2% | 52.7M+88.4% | |
| Dividends paid | 15.4M+51.2% | 10.2M+2.4% | 9.96M+1.3% | 9.83M+0.7% | 9.76M+1.4% | |
| Other financing activities | 0.00-100.0% | 7.00K-97.9% | 341K | 0.00 | 0.00 | |
| FX effect on cash | 6.99M+257.6% | -4.43M-264.2% | 2.70M+181.0% | -3.33M-94.7% | -1.71M-173.4% | |
| Net change in cash | -125M-215.1% | 109M+23.8% | 87.8M+688.6% | -14.9M-24.9% | -11.9M-111.5% | |
| Interest paid | — | — | 4.13M-8.1% | 4.50M+0.0% | 4.50M+92.5% | |
| Income taxes paid | 21.6M-73.7% | 82.3M+605.7% | 11.7M+52.6% | 7.64M+267.9% | -4.55M-234.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.1B+26.1% | 8.01B+96.1% | 4.08B+45.1% | 2.81B-69.2% | 9.13B-15.3% | |
| P/E | 25.7×-68.2% | 80.7× | — | — | — | |
| P/S | 5.8×+8.1% | 5.3×+77.5% | 3.0×+32.5% | 2.3×-69.8% | 7.5×-28.9% | |
| P/B | 12.8×-6.2% | 13.7×-43.9% | 24.4×-43.8% | 43.3×+97.5% | 21.9×+10.3% | |
| P/FCF | 20.6×-13.1% | 23.7×-15.2% | 27.9×-94.7% | 526.9×+65.4% | 318.5× | |
| Earnings yield | 3.9%+214.6% | 1.2% | — | — | — | |
| FCF yield | 4.9%+15.1% | 4.2%+17.9% | 3.6%+1788.7% | 0.19%-39.6% | 0.31% | |
| Dividend yield | 0.18%+36.6% | 0.13%-47.6% | 0.25%-29.9% | 0.35%+226.6% | 0.11%+19.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PEGA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PEGA filings on SEC EDGAR → Not investment advice.