Pegasystems Inc
PEGA- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001013857
In the last 90 days, Pegasystems Inc insiders filed 0 open-market purchases and 12 sales; 440 institutions reported holding it in 13F filings for Q2 2026, worth $2.85B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 21, 2026, 1:05 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Cost of revenue | $421.4M | $390.7M | $378.5M | $368.6M | $336.4M |
| Gross profit | $1.32B | $1.11B | $1.05B | $949.2M | $875.3M |
| Operating expenses | $1.06B | $982.6M | $973.2M | $1.06B | $970.0M |
| Research and development | $312.7M | $298.1M | $295.5M | $294.3M | $260.6M |
| Selling, general and administrative | $148.7M | $112.8M | $96.7M | $117.7M | $83.5M |
| Operating income | $263.1M | $123.9M | $81.0M | -$109.4M | -$94.7M |
| Interest expense | – | – | $6.88M | $7.79M | $7.96M |
| Income tax | -$112.8M | $43.4M | $27.6M | $183.8M | -$68.9M |
| Net income | $393.4M | $99.2M | $67.8M | -$345.6M | -$63.0M |
| EPS, basic | $2.30 | $1.16 | $0.82 | $-4.22 | $-0.77 |
| EPS, diluted | $2.13 | $1.11 | $0.73 | $-4.22 | $-0.77 |
| Weighted shares, basic | 170.8M | 85.3M | 83.2M | 81.9M | 81.4M |
| Weighted shares, diluted | 184.8M | 89.6M | 84.9M | 81.9M | 81.4M |
| Margins and growth | |||||
| Gross margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| Operating margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% |
| Net margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% |
| Revenue growth, year over year | +16.6% | +4.5% | +8.7% | +8.8% | +19.1% |
| Net income growth, year over year | +296.7% | +46.3% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M |
| Short-term investments | $213.4M | $402.9M | $193.4M | $152.2M | $202.8M |
| Accounts receivable | $264.7M | $305.5M | $300.2M | $255.2M | $182.7M |
| Total current assets | $978.3M | $1.33B | $1.03B | $846.5M | $840.2M |
| Property, plant and equipment | $45.2M | $41.8M | $47.3M | $55.1M | $26.8M |
| Goodwill | $81.5M | $81.1M | $81.6M | $81.4M | $81.9M |
| Intangible assets | $1.20M | $3.83M | $7.00M | $10.9M | $14.1M |
| Total assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B |
| Accounts payable | $12.9M | $6.23M | $11.3M | $18.2M | $15.3M |
| Total current liabilities | $737.8M | $1.09B | $577.1M | $538.9M | $485.4M |
| Total liabilities | $844.5M | $1.18B | $1.16B | $1.23B | $1.18B |
| Shareholders' equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M |
| Capital expenditures | $14.5M | $7.71M | $16.8M | $35.4M | $10.5M |
| Free cash flow | $490.7M | $338.2M | $201.0M | -$13.0M | $28.7M |
| Depreciation and amortization | $13.7M | $17.6M | $18.7M | $18.8M | $28.6M |
| Stock-based compensation | $155.2M | $142.7M | $143.4M | $122.2M | $115.9M |
| Dividends paid | $15.4M | $10.2M | $9.96M | $9.83M | $9.76M |
| Share buybacks | $499.7M | $68.1M | $0 | $25.7M | $52.7M |
| Investing cash flow | $197.2M | -$202.6M | -$50.8M | $13.1M | $72.5M |
| Financing cash flow | -$834.6M | -$30.2M | -$82.0M | -$47.0M | -$121.8M |
| Net change in cash | -$125.2M | $108.7M | $87.8M | -$14.9M | -$11.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.9% | 9.5% | 10.0% | 9.3% | 9.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 12, 2026 | 163.7M | −3.6% | SEC |
| Jul 13, 2026 | 164.4M | −3.9% | SEC |
| Apr 13, 2026 | 167.7M | +97.0% | SEC |
| Jan 30, 2026 | 169.0M | +96.8% | SEC |
| Oct 14, 2025 | 169.7M | +97.9% | SEC |
| Jul 14, 2025 | 171.1M | +100.3% | SEC |
| Apr 14, 2025 | 85.1M | +0.1% | SEC |
| Jan 31, 2025 | 85.9M | +2.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.