PEGA — PEGASYSTEMS INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1013857 ·
Last close
$31.24
Market Cap
$5.22B
52W High
$44.87
52W Low
$28.63
ADV30
2,183,953
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 429,973,000 | 323,219,000 | 36,996,000 | 32,764,000 | 1,550,998,000 | 269,962,000 | 845,083,000 |
| Dec 2025 | 504,317,000 | 400,852,000 | 125,691,000 | 234,574,000 | 1,631,844,000 | 212,447,000 | 844,463,000 |
| Sep 2025 | 381,350,000 | 275,457,000 | 14,464,000 | 43,364,000 | 1,292,786,000 | 148,699,000 | 695,956,000 |
| Jun 2025 | 384,512,000 | 274,938,000 | 17,235,000 | 30,077,000 | 1,324,417,000 | 201,565,000 | 699,875,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$513,250,000
Investing CF
$-61,889,000
Financing CF
$-412,807,000
CapEx
$-18,350,000
Dividends Paid
$-17,949,000
Buybacks
$-567,082,000
EPS Diluted TTM
$1.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$491,090,000
Inventory
—
Receivables
$371,064,000
ST Investments
$203,992,000
EBIT TTM
$194,324,000
Pretax Income TTM
$194,022,000
Interest Exp TTM
$302,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,700,152,064
EBITDA
$207,880,992
Free Cash Flow
$533,259,488
Enterprise Value
$4,974,951,424
Total Cash
$473,953,984
Total Debt
$72,127,000
Shares Out
167,116,051
Trailing EPS
$1.85
Book Value
$4.18
ROE
51.7%
ROA
8.5%
Div Yield
0.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,745,812,000 | 284,390,000 | 393,437,000 | 1,631,844,000 | 844,463,000 | — | 505,227,000 |
| Dec 2024 | 1,497,180,000 | 160,813,000 | 99,189,000 | 1,768,273,000 | 1,182,793,000 | — | 345,926,000 |
| Dec 2023 | 1,432,616,000 | 102,701,000 | 67,808,000 | 1,510,736,000 | 1,156,898,000 | — | 217,785,000 |
| Dec 2022 | 1,317,845,000 | -87,662,000 | -345,582,000 | 1,357,672,000 | 1,226,829,000 | — | 22,336,000 |
TTM Snapshot
Revenues TTM
$1,186,692,000
NetIncome TTM
$-171,657,000
OpCashFlow TTM
$0
Assets (Latest)
$1,768,273,000
Forward EPS
$3.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BZ | Kanzhun Ltd | $5.30B | $13.76 | — |
| RGTI | Rigetti Computing, Inc. | $5.50B | $16.54 | — |
| DOX | AMDOCS LTD | $5.51B | $51.91 | — |
| OTEX | OPEN TEXT CORP | $5.58B | $23.01 | — |
| HNGE | Hinge Health, Inc. | $4.85B | $88.80 | — |
News headlines (Yahoo Finance, 1h cache)
Pegasystems (PEGA) Integrates Pega Blueprint AI with AWS Transform
2026-07-09 18:34 · Yahoo
Pega to Announce Financial Results for the Second Quarter of 2026 and Host Conference Call and Webcast
2026-07-07 20:05 · Yahoo
Pegasystems (PEGA) Stock May Be Cheap Given Its Earnings Power
2026-07-05 17:08 · Yahoo
3 Cash-Heavy Stocks with Warning Signs
2026-07-03 10:02 · Yahoo
SentinelOne, Alarm.com, and Pegasystems Shares Are Soaring, What You Need To Know
2026-07-02 01:45 · Yahoo
Adobe vs. Pegasystems: Which AI Software Stock Is the Better Buy?
2026-06-29 17:58 · Yahoo
Microsoft (MSFT) Moves 5.7% Higher: Will This Strength Last?
2026-06-29 07:00 · Yahoo
UiPath Broadens Enterprise Automation Ambitions With Maestro Case
2026-06-26 13:54 · Yahoo
Pegasystems (PEGA) Is Growing On The Back Of AI, Could Investors Be Missing This Opportunity?
2026-06-24 15:24 · Yahoo
Pegasystems (PEGA) Launches Solution Designer Initiative to Streamline Enterprise AI Delivery
2026-06-24 13:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.