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% % 14%
Debt-to-equity 136% % -50%
Return On Equity 46% % 55%
Return On Assets 19% % 144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,722,783 shares 98%
Common Stock, Shares, Outstanding 170,545,000 shares 99%
Entity Public Float $2,700,000,000 USD 29%
Common Stock, Value, Issued $1,705,000 USD 99%
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%
Operating Income (Loss) $301,726,000 USD 122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $329,821,000 USD 130%
Income Tax Expense (Benefit) $51,868,000 USD 152%
Net Income (Loss) Attributable to Parent $277,953,000 USD 126%
Earnings Per Share, Basic 2 USD/shares 79%
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%
Marketable Securities, Current $202,663,000 USD -51%
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%
Assets, Current $811,804,000 USD -27%
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%
Accounts Payable, Current $8,057,000 USD -60%
Employee-related Liabilities, Current $5,692,000 USD 24%
Accrued Liabilities, Current $51,857,000 USD 26%
Contract with Customer, Liability, Current $404,757,000 USD 17%
Liabilities, Current $597,452,000 USD -42%
Accrued Income Taxes, Noncurrent $20,983,000 USD 2320%
Operating Lease, Liability, Noncurrent $62,402,000 USD -6.5%
Other Liabilities, Noncurrent $36,102,000 USD 142%
Liabilities $695,956,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,818,000 USD 34%
Retained Earnings (Accumulated Deficit) $233,925,000 USD
Stockholders' Equity Attributable to Parent $596,830,000 USD 26%
Liabilities and Equity $1,292,786,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $204,228,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $575,986,000 USD -3318%
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 99%
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 -269%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153,802,000 USD -49%
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 211%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $282,537,000 USD 110%
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 13%
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 -13%
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 -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $37,886,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,343,000 USD -12%
Operating Lease, Payments $4,581,000 USD -9.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,703,000 USD -21%
Depreciation, Depletion and Amortization $3,137,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $20,688,000 USD -6.9%
Interest Expense $6,710,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%