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PEGASYSTEMS INC

PEGA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
185270212149202231337288258292230169
Marketable Securities Current
177204213203210141403415407327193167
Cash Cash Equivalents And Short Term Investments
362474426351412372740703665619423336
Accounts Receivable Net Current
143174265161156203305174166192300169
Unbilled Receivables Current
154142166176184179173157165170237200
Other Assets Current
10311412112493931158576786871
Assets Current
7629049788128468461,3341,1191,0721,0601,029776
Goodwill
818182818281818281818281
Deferred Income Tax Assets Net
177174----------
Other Assets Noncurrent
286304469294293296292301302298315291
Assets
1,3841,5511,6321,2931,3241,3221,7681,5791,5371,5121,5111,223
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
531413817176201761121
Accrued Liabilities Current
927945525150324145814044
Employee Related Liabilities Current
----------12794
Contract With Customer Liability Current
463557509405419469424346353383378297
Convertible Notes Payable Current
--00004675015015000-
Other Liabilities Current
242522212017191821192118
Liabilities Current
7197437385976006091,0861,0251,0171,044577473
Operating Lease Liability Noncurrent
575761626565686770646769
Convertible Long Term Notes Payable
------0000499499
Other Liabilities Noncurrent
474546363536291514141414
Liabilities
8248458446967007111,1831,1061,1011,1221,1571,055
Preferred Stock Value
000000000000
Common Stock Value
222221211111
Additional Paid In Capital Common Stock
72227331370431461526514473432380343
Retained Earnings Accumulated Deficit
49949146323419617188-29-14-21-9-151
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Availa…
--0---0---1-
Accumulated Other Comprehensive Income Loss Foreig…
---9----30----19-
Accumulated Other Comprehensive Income Loss Net Of…
-13-14--9-4-22--13-24-22--25
Stockholders Equity
560706787597625611585473435390354168
Liabilities And Stockholders Equity
1,3841,5511,6321,2931,3241,3221,7681,5791,5371,5121,5111,223
Preferred Stock Par Or Stated Value Per Share
--0.01---0.01---0.01-
Stockholders Equity
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
--0.01---0.01---0.01-
Common Stock Shares Authorized
400400400400400200400200200200200200
Common Stock Shares Issued
164169170171171171172172171170168167
Shares Outstanding
164169170171171171172172171170168167

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.20%-16.62%-20.41%---------
202543.94%43.75%44.93%3.42%14.04%5.55%-0.35%4.52%1.61%9.78%-0.88%-15.81%
20246.79%-2.34%1.56%11.64%10.13%20.90%24.12%35.65%35.75%-28.38%-40.31%-13.09%
2023----16.36%-21.48%-26.38%34.61%31.02%25.13%27.17%22.52%17.49%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.06
1.22
1.33
1.36
1.41
1.39
1.23
1.09
1.05
1.01
1.78
1.64
Quick Ratio
1.06
1.22
1.33
1.36
1.41
1.39
1.23
1.09
1.05
1.01
1.78
1.64
Working Capital
42.45M
160.48M
240.52M
214.35M
246.01M
237.36M
247.65M
94.54M
55.09M
15.31M
451.97M
303.71M
Leverage & Debt
Debt to Equity
1.47
1.20
1.07
1.17
1.12
1.16
2.02
2.34
2.53
2.87
3.27
6.29
Interest Coverage TTM
498.89
573.71
204.75
101.93
61.86
44.40
18.12
20.34
20.80
12.33
11.77
-5.61
Debt Ratio
0.60
0.54
0.52
0.54
0.53
0.54
0.67
0.70
0.72
0.74
0.77
0.86
Efficiency & Turnover
Asset Turnover TTM
1.28
1.18
1.03
1.21
1.17
1.16
0.91
1.06
1.09
1.03
1.00
1.13
Days Sales Outstanding TTM
31.50
40.44
59.60
35.24
35.08
43.87
73.83
42.21
40.37
49.97
70.74
41.55
Receivables Turnover TTM
11.59
9.03
6.12
10.36
10.40
8.32
4.94
8.65
9.04
7.30
5.16
8.78
Per Share Metrics
Diluted EPS TTM
1.89
1.91
2.13
1.51
1.21
1.04
0.55
0.72
0.73
0.45
0.40
-0.24
Free Cash Flow Per Share TTM
2.97
2.93
2.87
2.53
2.38
2.10
1.98
1.89
1.88
1.92
1.21
0.88
Dividend Per Share TTM
0.12
0.11
0.09
0.08
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Margin Metrics
Gross Profit Margin TTM
75.57%
74.96%
75.86%
75.74%
75.47%
75.74%
73.91%
74.40%
74.77%
73.89%
73.58%
71.94%
Operating Profit Margin TTM
9.94%
10.19%
15.07%
17.42%
16.44%
16.51%
8.27%
9.20%
9.19%
5.76%
5.65%
-2.96%
Net Profit Margin TTM
18.66%
20.04%
22.54%
16.05%
13.14%
11.98%
6.63%
8.29%
8.72%
5.32%
4.73%
-2.97%
Growth Metrics
Net Revenue Growth (1Y)
3.60%
3.50%
16.61%
17.00%
12.47%
14.29%
4.51%
9.28%
15.43%
13.44%
8.71%
9.48%
Net Income Growth (1Y)
47.16%
73.22%
296.65%
126.41%
69.55%
157.31%
46.28%
-405.05%
-202.68%
-120.89%
-119.62%
-90.36%
EPS Growth (1Y)
51.74%
76.28%
296.07%
127.32%
69.09%
152.41%
42.67%
-396.89%
-200.13%
-120.48%
-119.33%
-90.51%
Valuation Metrics
P/E TTM
15.26
20.99
25.80
35.10
41.74
30.16
79.59
50.62
39.39
70.71
59.45
-89.12
P/B TTM
8.83
10.13
12.89
16.35
14.71
9.71
13.48
13.14
11.75
13.86
11.39
21.40
P/S TTM
2.85
4.21
5.81
5.63
5.48
3.61
5.27
4.20
3.43
3.76
2.81
2.65
Market Cap
4.95B
7.15B
10.15B
9.76B
9.19B
5.93B
7.89B
6.21B
5.12B
5.41B
4.03B
3.59B
Enterprise Value
4.76B
6.88B
9.93B
9.60B
8.98B
5.70B
8.02B
6.42B
5.35B
5.61B
4.30B
3.91B
Calculated Values
Free Cash Flow TTM
492.50M
494.90M
490.72M
430.75M
406.31M
361.02M
338.21M
323.13M
319.57M
323.93M
201.00M
146.34M
Net Debt
-189.09M
-274.31M
-216.36M
-153.80M
-206.11M
-235.24M
125.94M
202.16M
237.57M
204.32M
266.54M
326.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Kouninis, Efstathios A
Title: SVP, Chief Accounting Officer
Shares: 750
Price/Share: $32.32
Value: $24,240.00
Shares Owned: 2,376
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Kouninis, Efstathios A
Title: SVP, Chief Accounting Officer
Shares: 750
Price/Share: $36.99
Value: $27,742.50
Shares Owned: 2,144
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Akgonul, Rifat Kerim
Title: Chief Product Officer
Shares: 4,545
Price/Share: $33.35
Value: $151,575.75
Shares Owned: 107,070
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Stillwell, Kenneth
Title: COO, CFO
Shares: 8,383
Price/Share: $36.45
Value: $305,560.35
Shares Owned: 108,532
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Stillwell, Kenneth
Title: COO, CFO
Shares: 1,000
Price/Share: $43.17
Value: $43,170.00
Shares Owned: 108,532
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
51.53%
Inst. Shares: 86,984,695
Shares Outstanding: 168,817,000
2025-12-31
54.32%
Inst. Shares: 92,769,467
Shares Outstanding: 170,782,000
2025-09-30
54.62%
Inst. Shares: 93,156,254
Shares Outstanding: 170,567,000
2025-06-30
52.13%
Inst. Shares: 89,018,468
Shares Outstanding: 170,776,000
2025-03-31
24.13%
Inst. Shares: 41,454,143
Shares Outstanding: 171,804,000

PEGASYSTEMS INC (PEGA) — SEC Financial Statements & Analysis

PEGASYSTEMS INC (PEGA) is a services-computer processing & data preparation company, incorporated in MA. PEGASYSTEMS INC trades on Nasdaq as: PEGA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PEGASYSTEMS INC reported a 3.60% year-over-year revenue growth, a Gross Profit Margin of 75.57% (TTM), a Debt-to-Equity ratio of 1.47x, a Price-to-Sales (P/S) ratio of 2.85x (TTM), a Price-to-Book (P/B) ratio of 8.83x (TTM), at a market cap of $4.95B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.60%
Gross Profit Margin TTM
75.57%
Debt To Equity
1.47x
P/S TTM
2.85x
P/B TTM
8.83x
Market Cap
$4.95B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PEGASYSTEMS INC in?

PEGASYSTEMS INC (PEGA) operates in the Services-Computer Processing & Data Preparation industry.

What is PEGA's market cap?

PEGASYSTEMS INC (PEGA) has a market capitalization of $4.95B as of 2026-06-30.

What is PEGA's P/E ratio?

PEGASYSTEMS INC (PEGA)'s trailing twelve month P/E ratio is 15.26x as of 2026-06-30.

What exchange does PEGA trade on?

PEGASYSTEMS INC (PEGA) trades on the Nasdaq.

Where is PEGASYSTEMS INC incorporated?

PEGASYSTEMS INC is incorporated in MA.

Wall Street's data.
Main Street's price.