Pegasystems Inc financial data

Symbol
PEGA on Nasdaq
Location
225 Wyman Street, Ste 300, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +13.6%
Debt-to-equity 136 % -49.9%
Return On Equity 46 % +54.7%
Return On Assets 19.5 % +144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares +97.9%
Common Stock, Shares, Outstanding 171M shares +98.8%
Entity Public Float 2.7B USD +28.6%
Common Stock, Value, Issued 1.71M USD +98.7%
Weighted Average Number of Shares Outstanding, Basic 171M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +17%
Research and Development Expense 308M USD +5.21%
Selling and Marketing Expense 565M USD +6.79%
General and Administrative Expense 136M USD +26.5%
Operating Income (Loss) 302M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD +130%
Income Tax Expense (Benefit) 51.9M USD +152%
Net Income (Loss) Attributable to Parent 278M USD +126%
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 149M USD -48.3%
Marketable Securities, Current 203M USD -51.2%
Cash, Cash Equivalents, and Short-term Investments 351M USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD -7.32%
Other Assets, Current 124M USD +45.3%
Assets, Current 812M USD -27.5%
Deferred Income Tax Assets, Net 3.97M USD +8.82%
Property, Plant and Equipment, Net 43M USD +0.39%
Operating Lease, Right-of-Use Asset 59.4M USD -5.9%
Goodwill 81.4M USD -0.2%
Other Assets, Noncurrent 294M USD -2.42%
Assets 1.29B USD -18.1%
Accounts Payable, Current 8.06M USD -59.9%
Employee-related Liabilities, Current 5.69M USD +23.6%
Accrued Liabilities, Current 51.9M USD +25.8%
Contract with Customer, Liability, Current 405M USD +17.1%
Liabilities, Current 597M USD -41.7%
Accrued Income Taxes, Noncurrent 21M USD +2320%
Operating Lease, Liability, Noncurrent 62.4M USD -6.51%
Other Liabilities, Noncurrent 36.1M USD +142%
Liabilities 696M USD -37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.82M USD +34.2%
Retained Earnings (Accumulated Deficit) 234M USD
Stockholders' Equity Attributable to Parent 597M USD +26.2%
Liabilities and Equity 1.29B USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 204M USD +13.4%
Net Cash Provided by (Used in) Financing Activities -576M USD -3318%
Net Cash Provided by (Used in) Investing Activities 262M USD
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 171M 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 -106M USD -269%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD -48.6%
Deferred Tax Assets, Valuation Allowance 195M USD -0.84%
Deferred Tax Assets, Gross 216M USD -1.46%
Operating Lease, Liability 76.8M USD -6%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +211%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 283M USD +110%
Lessee, Operating Lease, Liability, to be Paid 87.9M USD -6.94%
Property, Plant and Equipment, Gross 121M USD -7.11%
Operating Lease, Liability, Current 14.4M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -7.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 179K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD +6.33%
Deferred Tax Assets, Operating Loss Carryforwards 72.1M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 37.9M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD -12.3%
Operating Lease, Payments 4.58M USD -9.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.7M USD -20.9%
Depreciation, Depletion and Amortization 3.14M USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD -6.94%
Interest Expense 6.71M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%