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Pegasystems (PEGA)
NASDAQ
$30.13+$0.75 (+2.54%)
Price as of Jun 23, 2026 6:46 PM EDT- $4.9BMarket Cap
- -41.05%1-Year Change
- Software - ApplicationIndustry
Pegasystems (PEGA)
$30.13+$0.75 (+2.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B -32.51% | 1.5B +4.51% | 1.4B +8.71% | 1.3B +8.76% | |
Cost of Revenue | 169.2M -56.68% | 390.7M +3.22% | 378.5M +2.67% | 368.6M +9.59% | |
Gross Profit | 1.3B +19.69% | 1.1B +4.97% | 1.1B +11.05% | 949.2M +8.45% | |
Sales and Marketing Expense | 578.6M +8.20% | 534.8M -4.36% | 559.2M -10.50% | 624.8M -0.18% | |
Research and Development Expense | -312.7M +4.90% | -298.1M +0.87% | -295.5M +0.40% | -294.3M +12.94% | |
Depreciation and Amortization Expense | 13.7M -22.10% | 17.6M -6.19% | 18.7M -0.18% | 18.8M -34.32% | |
Total Operating Expenses | 1.1B +8.01% | 982.6M +0.97% | 973.2M -8.07% | 1.1B +9.13% | |
Operating Profit | 263.1M +112.38% | 123.9M +53.03% | 81.0M +173.99% | -109.4M +15.49% | |
Interest Income | 20.5M +2,255.93% | 869,000 -91.98% | 10.8M N/A | N/A N/A | |
Interest Expense | -989,000 -83.99% | -6.2M -10.18% | -6.9M -11.76% | -7.8M -2.06% | |
Interest Income and Expense and Net | 19.5M +467.14% | -5.3M -233.85% | 4.0M +150.89% | -7.8M -2.06% | |
Total Nonoperating Income and Expense | 20.3M +1,364.55% | 1.4M -92.59% | 18.7M +184.13% | 6.6M +7,292.13% | |
Income before Taxes | 280.6M +96.74% | 142.6M +49.45% | 95.4M +158.99% | -161.8M +22.59% | |
Income Taxes | -112.8M -359.65% | 43.4M +57.23% | 27.6M -84.97% | 183.8M +366.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 393.4M +296.65% | 99.2M +46.28% | 67.8M +119.62% | -345.6M +448.19% | |
Net Income from Continuing Operations Applicable to Common | 280.6M +96.74% | 142.6M +49.45% | 95.4M +158.99% | -161.8M +22.59% | |
Basic EPS and Net Income | 2.30 +98.28% | 1.16 +41.46% | 0.82 +119.43% | -4.22 +448.05% | |
Diluted EPS and Net Income | 2.13 +91.89% | 1.11 +52.05% | 0.73 +117.30% | -4.22 +448.05% | |
Basic Weighted Average Shares | 170.8M +100.30% | 85.3M +2.53% | 83.2M +1.48% | 81.9M +0.69% | |
Diluted Weighted Average Shares | 184.8M +106.16% | 89.6M +5.56% | 84.9M +3.62% | 81.9M +0.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 212.4M -36.98% | 337.1M +46.63% | 229.9M +58.49% | 145.1M -9.32% | |
Short-Term Investments | 213.4M -47.04% | 402.9M +108.27% | 193.4M +27.12% | 152.2M -24.97% | |
Cash and Cash Equivalents and Short-Term Investments | 425.8M -42.46% | 740.0M +74.79% | 423.3M +42.43% | 297.2M -18.07% | |
Total Current Assets | 978.3M -26.65% | 1.3B +29.61% | 1.0B +21.57% | 846.5M +0.75% | |
Accumulated Depreciation | 87.6M +10.46% | 79.3M -4.56% | 83.1M +3.56% | 80.2M +17.38% | |
Property and Plant and Equipment and Net | 45.2M +8.21% | 41.8M -11.58% | 47.3M -14.13% | 55.1M +105.15% | |
Total Long-Term Assets | 469.5M +60.76% | 292.0M -7.20% | 314.7M -5.78% | 334.0M -38.33% | |
Total Assets | 1.6B -7.72% | 1.8B +17.05% | 1.5B +11.27% | 1.4B -14.80% | |
Income Taxes Payable | 30.6M +45.66% | 21.0M +2,345.98% | 859,000 N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 467.5M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 737.8M -32.07% | 1.1B +88.21% | 577.1M +7.07% | 538.9M +11.03% | |
Total Long-Term Debt | 100.0M N/A | 0 -100.00% | 499.4M -15.88% | 593.6M +0.49% | |
Total Long-Term Liabilities | 45.9M +57.66% | 29.1M +114.36% | 13.6M -10.30% | 15.1M +12.07% | |
Total Liabilities | 844.5M -28.60% | 1.2B +2.24% | 1.2B -5.70% | 1.2B +4.19% | |
Retained Earnings | 463.4M +427.17% | 87.9M +1,109.78% | -8.7M -88.62% | -76.5M -127.68% | |
Total Stockholders Equity | 787.4M +34.48% | 585.5M +65.47% | 353.8M +170.43% | 130.8M -68.55% | |
Total Shares Outstanding | 170.3M +97.82% | 86.1M +2.71% | 83.8M +1.70% | 82.4M +0.89% | |
Cash Flow | |||||
Cash from Operating Activities | 505.2M +46.05% | 345.9M +58.84% | 217.8M +875.04% | 22.3M -42.90% | |
Capital Expenditures | 14.5M +88.07% | 7.7M -54.04% | 16.8M -52.57% | 35.4M +238.36% | |
Cash from Investing Activities | 197.2M +197.37% | -202.6M +299.16% | -50.8M -488.15% | 13.1M -81.97% | |
Dividends Paid | 15.4M +51.21% | 10.2M +2.36% | 10.0M +1.32% | 9.8M +0.75% | |
Cash from Financing Activities | -834.6M +2,662.39% | -30.2M -63.14% | -82.0M +74.43% | -47.0M -61.43% | |
Financials Ratio | |||||
Gross Margin | 83.25% +12.64% | 73.91% +0.44% | 73.58% +2.16% | 72.03% -0.29% | |
Operating Margin | 26.04% +214.67% | 8.27% +46.43% | 5.65% +168.07% | -8.30% +6.18% | |
Return on Assets | 23.14% +282.53% | 6.05% +27.96% | 4.73% +120.19% | -23.42% +494.00% | |
Return on Equity | 57.32% +171.39% | 21.12% -24.52% | 27.98% +122.14% | -126.37% +860.47% | |
Revenue Growth | -32.51% -821.30% | 4.51% -48.25% | 8.71% -0.63% | 8.76% -54.06% | |
Current Ratio | 1.33 +7.98% | 1.23 -31.14% | 1.78 +13.54% | 1.57 -9.27% | |
Cash Ratio | 0.29 -7.22% | 0.31 -22.09% | 0.40 +48.05% | 0.27 -18.36% | |
Debt-to-Equity Ratio | 0.13 -84.09% | 0.80 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 -76.82% | 0.26 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow