PEGANasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

PEGASYSTEMS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026

$35.04+0.50 (+1.45%)

Close on Oct 19, 2026

Market cap: $6.02B
P/E (TTM): 19.8
Dividend yield: 0.30%

PEGASYSTEMS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,746	1,497	1,433	1,318	1,212	1,018	911	892	888	762	683	590	509	462	417	337	264
Cost of Revenue	421	391	378	369	336	311	310	302	280	239	213	185	157	157	165	129	91
Gross Profit	1,324	1,107	1,054	949	875	707	601	590	609	523	469	405	352	304	252	208	173
Research & Development	313	298	296	294	261	237	205	182	163	146	126	109	80	77	65	55	39
Selling, General & Admin	727	648	656	743	709	613	531	425	353	324	278	244	211	196	176	141	92
Selling & Marketing	579	535	559	625	626	546	474	373	301	278	241	207	181	167	147	116	74
General & Administrative	149	113	97	118	84	67	57	52	52	46	37	37	30	29	28	25	18
Advertising Expenses	6.10	4.70	3.50	6.60	12	8.70	6.70	6.90	6.10	8.90	9.80	1.40	0.30	–	–	–	–
Operating Expenses	1,061	983	973	1,059	970	850	736	607	516	472	405	353	293	273	241	210	131
Operating Income	263	124	81	-109	-95	-144	-135	-17	93	51	65	52	58	31	10	-2.58	42
Interest Expense	1.29	6.84	6.88	7.79	7.96	19	0.21	0.01	–	–	–	–	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.42	0.40	1.14	3.49
Other Non-Operating Income	20	1.39	19	6.58	0.09	1.37	0.56	0.36	-1.39	-5.58	-1.04	-0.46	-0.64	-1.68	0.86	0.81	0.02
Merger & Restructuring Charges	12	4.53	22	22	0	0	–	–	–	0.29	–	0.19	1.73	–	-0.06	8.06	–
Asset Impairment Charges	–	–	–	–	–	–	–	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Investments	20	0.87	11	6.58	0.09	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	-9.75	-32	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	281	143	95	-162	-132	-125	-135	-12	86	55	61	48	56	31	11	-6.20	47
Income Tax Expense	-113	43	28	184	-69	-64	-44	-22	-12	10	24	15	18	9.08	0.71	-0.31	15
Net Income	393	99	68	-346	-63	-61	-90	11	99	45	36	33	38	22	10	-5.89	32
Net Income to Common	393	99	68	-346	-63	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	2.30	0.58	0.41	-2.11	-0.39	-0.38	-0.57	0.07	0.64	0.30	0.24	0.22	0.25	0.15	0.07	-0.04	0.22
EPS (Diluted)(per share)	2.13	0.55	0.37	-2.11	-0.39	-0.38	-0.57	0.07	0.60	0.28	0.23	0.21	0.25	0.14	0.07	-0.04	0.21
Shares Outstanding (Basic, Weighted)(shares)	171	171	166	164	163	161	158	157	155	153	153	153	152	151	150	148	145
Shares Outstanding (Diluted, Weighted)(shares)	185	179	170	164	163	161	158	166	166	159	158	157	156	155	158	148	152
Dividend per Share(per share)	0.11	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.03
EBITDA	277	141	100	-91	-66	-122	-113	8.26	118	75	88	75	78	50	28	9.41	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 75.6%
Operating margin: 9.9%
Net margin: 18.7%
Return on equity, FY2025: 57.3%

Financial strength

Current ratio: 1.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 25.7%

Valuation

P/E ratio: 19.8
Price to sales: 3.47
Price to book: 10.74
Dividend yield: 0.30%