PEGASYSTEMS INC financial data

Symbol
PEGA on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 25%
Debt-to-equity 113% % -53%
Return On Equity 60% % 185%
Return On Assets 28% % 355%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,043,716 shares 97%
Common Stock, Shares, Outstanding 170,347,000 shares -1.1%
Entity Public Float $5,000,000,000 USD 85%
Common Stock, Value, Issued $1,703,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 170,782,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 184,790,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,745,812,000 USD 17%
Research and Development Expense $312,681,000 USD 4.9%
Selling and Marketing Expense $578,637,000 USD 8.2%
General and Administrative Expense $148,722,000 USD 32%
Operating Income (Loss) $263,100,000 USD 112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $280,627,000 USD 97%
Income Tax Expense (Benefit) $112,810,000 USD -360%
Net Income (Loss) Attributable to Parent $393,437,000 USD 297%
Earnings Per Share, Basic 2.3 USD/shares 297%
Earnings Per Share, Diluted 2.13 USD/shares 287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $212,447,000 USD -37%
Marketable Securities, Current $213,352,000 USD -47%
Cash, Cash Equivalents, and Short-term Investments $425,799,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $264,713,000 USD -13%
Other Assets, Current $121,305,000 USD 5.3%
Assets, Current $978,295,000 USD -27%
Deferred Income Tax Assets, Net $175,472,000 USD 4011%
Property, Plant and Equipment, Net $45,240,000 USD 8.2%
Operating Lease, Right-of-Use Asset $60,574,000 USD -3%
Goodwill $81,506,000 USD 0.48%
Other Assets, Noncurrent $469,499,000 USD 61%
Assets $1,631,844,000 USD -7.7%
Accounts Payable, Current $12,924,000 USD 108%
Employee-related Liabilities, Current $5,464,000 USD 13%
Accrued Liabilities, Current $44,847,000 USD 42%
Contract with Customer, Liability, Current $509,275,000 USD 20%
Liabilities, Current $737,778,000 USD -32%
Accrued Income Taxes, Noncurrent $23,331,000 USD 46%
Operating Lease, Liability, Noncurrent $60,825,000 USD -10%
Other Liabilities, Noncurrent $45,860,000 USD 58%
Liabilities $844,463,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,818,000 USD 34%
Retained Earnings (Accumulated Deficit) $463,389,000 USD 427%
Stockholders' Equity Attributable to Parent $787,381,000 USD 34%
Liabilities and Equity $1,631,844,000 USD -7.7%

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 0%
Common Stock, Shares, Issued 170,347,000 shares -1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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 $216,360,000 USD -37%
Deferred Tax Assets, Valuation Allowance $23,436,000 USD -88%
Deferred Tax Assets, Gross $244,744,000 USD 1.9%
Operating Lease, Liability $75,967,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $1,880,000 USD 211%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $415,045,000 USD 378%
Lessee, Operating Lease, Liability, to be Paid $87,098,000 USD -8.4%
Property, Plant and Equipment, Gross $132,811,000 USD 9.7%
Operating Lease, Liability, Current $15,142,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,635,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,275,000 USD 0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 8.3%
Deferred Income Tax Expense (Benefit) $179,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,131,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,879,000 USD 6.5%
Deferred Tax Assets, Operating Loss Carryforwards $62,471,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $43,664,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,046,000 USD -9.9%
Operating Lease, Payments $4,581,000 USD -9.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,630,000 USD -17%
Depreciation, Depletion and Amortization $3,137,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $221,308,000 USD 391%
Interest Expense $6,710,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%