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 balance sheet

Annual Quarterly

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	FY 2008 2008-12-31
Cash & Equivalents	212	342	230	145	160	172	68	114	162	71	93	115	80	78	60	71	64	36
Short-Term Investments	213	403	193	152	203	293	0	93	61	–	–	–	76	45	51	16	–	–
Cash & Short-Term Investments	426	740	423	297	363	465	68	207	224	134	219	211	157	123	111	87	64	36
Receivables	265	305	300	255	183	216	200	181	223	265	212	155	166	134	98	80	–	–
Prepaid Expenses & Other	65	38	34	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	121	115	68	80	68	89	57	50	41	12	11	9.54	9.15	5.50	4.87	7.47	–	–
Total Current Assets	978	1,334	1,029	846	840	977	506	611	648	425	446	393	348	279	232	189	–	–
Property, Plant & Equipment	45	42	47	55	27	40	34	37	40	38	31	30	29	31	14	11	–	–
Gross Property, Plant & Equipment	133	121	130	135	95	122	105	98	92	79	62	54	47	44	30	23	–	–
Accumulated Depreciation	-88	-79	-83	-80	-68	-82	-71	-62	-52	-41	-31	-24	-18	-13	-15	-12	–	–
Operating Lease Right-of-Use Assets	61	62	64	76	88	68	58	42	–	–	–	–	–	–	–	–	–	–
Goodwill	82	81	82	81	82	79	79	73	73	73	47	47	43	20	20	20	–	–
Intangible Assets	1.20	3.83	7.00	11	14	16	20	21	32	44	33	46	57	58	69	81	–	–
Deferred Tax Assets	175	4.27	3.68	4.80	181	88	–	–	14	70	66	69	57	49	43	34	–	–
Other Long-Term Assets	294	292	315	334	542	435	278	148	131	3.99	4.03	2.78	2.53	1.68	2.19	2.91	–	–
Total Assets	1,632	1,768	1,511	1,358	1,594	1,604	985	983	1,013	655	628	588	536	439	382	337	–	–
Accounts Payable	13	6.23	11	18	15	24	17	16	17	14	13	4.75	3.67	3.33	11	6.29	–	–
Accrued Expenses	45	32	40	50	64	59	48	43	46	37	43	43	32	16	18	25	–	–
Current Portion of Leases	15	15	15	15	6.99	19	16	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	7.27	5.06	15	–	–	–	–	10	7.42	10	5.46	8.97	1.45	1.17	1.95	1.20	–	–
Deferred Revenue (Current)	509	424	378	325	276	233	190	185	166	176	156	135	111	96	74	57	–	–
Other Current Liabilities	22	19	21	17	9.44	21	18	2.36	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	738	1,086	577	539	485	460	378	332	295	287	267	230	190	155	142	115	–	–
Long-Term Leases	61	68	67	79	88	59	53	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	76	82	82	94	95	78	68	54	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	46	29	14	15	13	25	15	29	24	16	16	18	19	16	5.80	3.22	–	–
Total Liabilities	844	1,183	1,157	1,227	1,177	1,062	446	361	357	319	305	293	265	203	173	142	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–	–	–
Common Stock	1.70	1.72	0.84	0.82	0.82	0.81	0.80	0.79	0.78	0.77	0.77	0.76	0.76	0.38	0.38	0.37	–	–
Additional Paid-In Capital	331	526	380	230	146	204	141	123	152	144	145	141	140	139	130	123	–	–
Retained Earnings	463	88	-8.71	-77	276	340	411	511	510	198	180	153	128	94	77	71	–	–
Comprehensive Income & Other	-8.64	-30	-18	-23	-6.99	-2.95	-13	-13	-6.69	-7.10	-3.51	-0.61	3.63	3.18	1.65	1.26	–	–
Shareholders' Equity	787	585	354	131	416	542	539	622	656	549	527	295	272	236	209	196	205	173
Total Equity	787	585	354	131	416	542	539	622	656	549	527	295	272	236	209	196	205	173
Total Liabilities & Equity	1,632	1,768	1,511	1,358	1,594	1,604	985	983	1,013	655	628	588	536	439	382	337	–	–
Shares Outstanding(shares)	170	172	168	165	163	162	159	157	156	153	153	153	153	152	151	149	–	–

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%