PEGASYSTEMS INC financial data

Symbol
PEGA on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +13.6%
Debt-to-equity 136 % -49.9%
Return On Equity 45.98 % +54.7%
Return On Assets 19.48 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,722,783 shares +97.9%
Common Stock, Shares, Outstanding 170,545,000 shares +98.8%
Entity Public Float 2,700,000,000 USD +28.6%
Common Stock, Value, Issued 1,705,000 USD +98.7%
Weighted Average Number of Shares Outstanding, Basic 170,567,000 shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 184,095,000 shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,732,325,000 USD +17%
Research and Development Expense 308,205,000 USD +5.2%
Selling and Marketing Expense 564,984,000 USD +6.8%
General and Administrative Expense 135,931,000 USD +26.5%
Operating Income (Loss) 301,726,000 USD +1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329,821,000 USD +1.3%
Income Tax Expense (Benefit) 51,868,000 USD +1.5%
Net Income (Loss) Attributable to Parent 277,953,000 USD +1.3%
Earnings Per Share, Basic 2 USD/shares +79.2%
Earnings Per Share, Diluted 2 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148,699,000 USD -48.3%
Marketable Securities, Current 202,663,000 USD -51.2%
Cash, Cash Equivalents, and Short-term Investments 351,362,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 160,919,000 USD -7.3%
Other Assets, Current 123,791,000 USD +45.3%
Assets, Current 811,804,000 USD -27.5%
Deferred Income Tax Assets, Net 3,973,000 USD +8.8%
Property, Plant and Equipment, Net 43,036,000 USD +0.38%
Operating Lease, Right-of-Use Asset 59,397,000 USD -5.9%
Goodwill 81,402,000 USD -0.2%
Other Assets, Noncurrent 293,717,000 USD -2.4%
Assets 1,292,786,000 USD -18.1%
Accounts Payable, Current 8,057,000 USD -59.9%
Employee-related Liabilities, Current 5,692,000 USD +23.6%
Accrued Liabilities, Current 51,857,000 USD +25.8%
Contract with Customer, Liability, Current 404,757,000 USD +17.1%
Liabilities, Current 597,452,000 USD -41.7%
Accrued Income Taxes, Noncurrent 20,983,000 USD +23.2%
Operating Lease, Liability, Noncurrent 62,402,000 USD -6.5%
Other Liabilities, Noncurrent 36,102,000 USD +1.4%
Liabilities 695,956,000 USD -37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8,818,000 USD +34.2%
Retained Earnings (Accumulated Deficit) 233,925,000 USD
Stockholders' Equity Attributable to Parent 596,830,000 USD +26.2%
Liabilities and Equity 1,292,786,000 USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204,228,000 USD +13.4%
Net Cash Provided by (Used in) Financing Activities -575,986,000 USD -33.2%
Net Cash Provided by (Used in) Investing Activities 261,895,000 USD
Common Stock, Shares Authorized 400,000,000 shares +100%
Common Stock, Shares, Issued 170,545,000 shares +98.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -106,293,000 USD -2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153,802,000 USD -48.6%
Deferred Tax Assets, Valuation Allowance 195,252,000 USD -0.84%
Deferred Tax Assets, Gross 215,940,000 USD -1.5%
Operating Lease, Liability 76,826,000 USD -6%
Payments to Acquire Property, Plant, and Equipment 1,880,000 USD +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282,537,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid 87,945,000 USD -6.9%
Property, Plant and Equipment, Gross 121,084,000 USD -7.1%
Operating Lease, Liability, Current 14,424,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15,494,000 USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 16,971,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 179,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11,119,000 USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14,357,000 USD +6.3%
Deferred Tax Assets, Operating Loss Carryforwards 72,089,000 USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 37,886,000 USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11,343,000 USD -12.3%
Operating Lease, Payments 4,581,000 USD -9.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,703,000 USD -20.9%
Depreciation, Depletion and Amortization 3,137,000 USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance 20,688,000 USD -6.9%
Interest Expense 6,710,000 USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%