PEGASYSTEMS INC
PEGASYSTEMS INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 185 | 270 | 212 | 149 | 202 | 231 | 337 | 288 | 258 | 292 | 230 | 169 | |||||
Marketable Securities Current | 177 | 204 | 213 | 203 | 210 | 141 | 403 | 415 | 407 | 327 | 193 | 167 | |||||
Cash Cash Equivalents And Short Term Investments | 362 | 474 | 426 | 351 | 412 | 372 | 740 | 703 | 665 | 619 | 423 | 336 | |||||
Accounts Receivable Net Current | 143 | 174 | 265 | 161 | 156 | 203 | 305 | 174 | 166 | 192 | 300 | 169 | |||||
Unbilled Receivables Current | 154 | 142 | 166 | 176 | 184 | 179 | 173 | 157 | 165 | 170 | 237 | 200 | |||||
Other Assets Current | 103 | 114 | 121 | 124 | 93 | 93 | 115 | 85 | 76 | 78 | 68 | 71 | |||||
Assets Current | 762 | 904 | 978 | 812 | 846 | 846 | 1,334 | 1,119 | 1,072 | 1,060 | 1,029 | 776 | |||||
Goodwill | 81 | 81 | 82 | 81 | 82 | 81 | 81 | 82 | 81 | 81 | 82 | 81 | |||||
Deferred Income Tax Assets Net | 177 | 174 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 286 | 304 | 469 | 294 | 293 | 296 | 292 | 301 | 302 | 298 | 315 | 291 | |||||
Assets | 1,384 | 1,551 | 1,632 | 1,293 | 1,324 | 1,322 | 1,768 | 1,579 | 1,537 | 1,512 | 1,511 | 1,223 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 53 | 14 | 13 | 8 | 17 | 17 | 6 | 20 | 17 | 6 | 11 | 21 | |||||
Accrued Liabilities Current | 92 | 79 | 45 | 52 | 51 | 50 | 32 | 41 | 45 | 81 | 40 | 44 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 127 | 94 | |||||
Contract With Customer Liability Current | 463 | 557 | 509 | 405 | 419 | 469 | 424 | 346 | 353 | 383 | 378 | 297 | |||||
Convertible Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 467 | 501 | 501 | 500 | 0 | - | |||||
Other Liabilities Current | 24 | 25 | 22 | 21 | 20 | 17 | 19 | 18 | 21 | 19 | 21 | 18 | |||||
Liabilities Current | 719 | 743 | 738 | 597 | 600 | 609 | 1,086 | 1,025 | 1,017 | 1,044 | 577 | 473 | |||||
Operating Lease Liability Noncurrent | 57 | 57 | 61 | 62 | 65 | 65 | 68 | 67 | 70 | 64 | 67 | 69 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 499 | 499 | |||||
Other Liabilities Noncurrent | 47 | 45 | 46 | 36 | 35 | 36 | 29 | 15 | 14 | 14 | 14 | 14 | |||||
Liabilities | 824 | 845 | 844 | 696 | 700 | 711 | 1,183 | 1,106 | 1,101 | 1,122 | 1,157 | 1,055 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 72 | 227 | 331 | 370 | 431 | 461 | 526 | 514 | 473 | 432 | 380 | 343 | |||||
Retained Earnings Accumulated Deficit | 499 | 491 | 463 | 234 | 196 | 171 | 88 | -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 | 560 | 706 | 787 | 597 | 625 | 611 | 585 | 473 | 435 | 390 | 354 | 168 | |||||
Liabilities And Stockholders Equity | 1,384 | 1,551 | 1,632 | 1,293 | 1,324 | 1,322 | 1,768 | 1,579 | 1,537 | 1,512 | 1,511 | 1,223 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 200 | 400 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 164 | 169 | 170 | 171 | 171 | 171 | 172 | 172 | 171 | 170 | 168 | 167 | |||||
Shares Outstanding | 164 | 169 | 170 | 171 | 171 | 171 | 172 | 172 | 171 | 170 | 168 | 167 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 43.94% | 43.75% | 44.93% | 3.42% | 14.04% | 5.55% | -0.35% | 4.52% | 1.61% | 9.78% | -0.88% | -15.81% |
| 2024 | 6.79% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.