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Pegasystems PEGA · USD

Information Technology · US listing · 🇺🇸 United States

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31.13

-3.92%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.75bn

FY2016FY2025

Net income

$393.4m

FY2016FY2025

Free cash flow

$490.7m

FY2016FY2025

Shareholders' equity

$787.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.75bn$1.50bn$1.43bn$1.32bn$1.21bn$1.02bn$911.4m$891.6m$840.6m$750.3m
Gross profit$1.32bn$1.11bn$1.05bn$949.2m$875.3m$706.6m$601.4m$589.8m$608.8m$523.0m
Research and development$312.7m$298.1m$295.5m$294.3m$260.6m$237.0m$205.2m$181.7m$162.9m$145.5m
Operating income$263.1m$123.9m$81.0m−$154.0m−$94.7m−$143.5m−$134.9m−$17.0m$93.2m$50.6m
Net income$393.4m$99.2m$67.8m−$345.6m−$63.0m−$61.4m−$90.4m$10.6m$32.9m$27.0m
Diluted earnings per share2.140.520.38-1.98-0.39-0.36-0.540.060.210.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.63bn$1.77bn$1.51bn$1.36bn$1.59bn$1.60bn$984.8m$982.6m$721.6m$654.7m
Cash and short-term investments$425.8m$740.0m$423.3m$297.2m$362.8m$465.2m$68.4m$207.4m$223.7m$133.8m
Total liabilities$844.5m$1.18bn$1.16bn$1.23bn$1.18bn$1.06bn$445.8m$361.0m$350.5m$318.8m
Debt—$467.5m$499.4m$593.6m$590.7m$518.2m————
Shareholders' equity$787.4m$585.5m$353.8m$130.8m$416.1m$542.2m$539.0m$621.5m$371.1m$335.9m
Shares outstanding184m191m179m175m163m172m167m165m156m161m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$505.2m$345.9m$217.8m$22.3m$39.1m−$563,000−$42.2m$104.4m$158.2m$39.9m
Capital spending−$14.5m−$7.7m−$16.8m−$35.4m−$10.5m−$25.4m−$10.6m−$11.9m−$13.7m−$19.1m
Free cash flow$490.7m$338.2m$201.0m−$13.0m$28.7m−$25.9m−$52.8m$92.5m$144.5m$20.8m
Dividends paid−$15.4m−$10.2m−$10.0m−$9.8m−$9.8m−$9.6m−$9.5m−$9.4m−$9.3m−$9.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$420.7m$430.0m$504.3m$381.4m$384.5m$475.6m$490.8m$325.1m
Gross profit$312.7m$323.2m$400.9m$275.5m$274.9m$373.2m$388.5m$228.3m
Operating income$16.6m$37.1m$104.4m$14.5m$17.3m$127.0m$143.0m−$11.7m
Net income$13.3m$32.8m$234.6m$43.4m$30.1m$85.4m$119.1m−$14.4m
Diluted earnings per share0.080.191.270.240.160.460.62-0.08
Cash from operations$85.0m$212.0m$158.0m$56.0m$86.0m$204.0m$95.0m$30.0m
Capital spending−$5.0m−$5.0m−$6.0m−$4.0m−$2.0m−$1.0m−$2.0m−$3.0m
Free cash flow$80.0m$207.0m$152.0m$52.0m$84.0m$203.0m$93.0m$27.0m
Total assets$1.38bn$1.55bn$1.63bn$1.29bn$1.32bn$1.32bn$1.77bn$1.58bn
Cash and short-term investments$361.9m$474.0m$425.8m$351.4m$411.6m$371.7m$740.0m$703.0m
Debt—$15.1m$15.1m$14.4m$13.8m$14.1m$482.0m$516.2m
Shareholders' equity$560.4m$705.9m$787.4m$596.8m$624.5m$611.3m$585.5m$473.0m

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin75.9%73.9%73.6%72.0%72.2%69.4%
Operating margin16.1%10.0%7.1%-11.7%-10.2%-10.4%
Net margin22.5%6.6%4.7%-26.2%-5.2%-6.0%
Return on equity50.0%16.9%19.2%-264.1%-15.2%-11.3%
Return on assets24.1%5.6%4.5%-25.5%-4.0%-3.8%
Free cash flow yield7.9%5.2%3.7%0.9%0.9%0.4%
Revenue growth16.6%4.5%8.7%8.8%19.1%11.6%
Earnings growth296.7%46.3%-119.6%448.2%2.7%-32.1%
Current ratio1.33x1.23x1.78x1.57x1.73x2.12x
Debt to equity0.02x0.82x1.45x4.65x1.44x0.99x
Equity ratio48.3%33.1%23.4%9.6%26.1%33.8%
Interest coverage219.39x21.87x14.88x-19.76x-15.59x-5.45x
R&D as a share of sales17.9%19.9%20.6%22.3%21.5%23.3%
Buybacks as a share of market value3.7%-6.9%-2.4%-6.9%5.1%-2.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.8%11.4%9.8%
Operating income——15.1%
Net income——26.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin75.0%74.0%73.2%71.6%
Operating margin11.9%5.2%0.9%1.1%
Net margin15.2%3.6%1.1%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.989.964.5-8.7-144.9-186.9-73.7371.8111.8107.7
Price to sales6.36.03.02.37.511.37.34.44.43.9

Market value over time

30 Nov 2016 to 9 Oct 2026, in USD

$2.87bn$6.25bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return27%83%46%-66%-24%72%72%-5%32%33%

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 1 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1730.1050.060.060.060.060.060.06
  • 2-for-1 split · 23 Jun 2025
  • 2-for-1 split · 2 Apr 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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