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PEGA FINANCIAL STATEMENTS

Pegasystems Inc — balance sheet, income statement and cash flow trends

PEGAPegasystems Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.3 B $ · 76%Operating Income172.6 M $ · 10%Pre-tax Income187.3 M $ · 11%Net Income to Owners324 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+3.6%
Gross Profit1.3 B $+3.7%
Operating Income172.6 M $-37.4%
EBITDA196.9 M $-41.6%
Net Income to Owners324 M $+47.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity560.4 M $40%
  • Current Liabilities719.3 M $52%
  • Long-term Liabilities104.4 M $8%

Key Figures

YoY change
Total Assets1.4 B $+4.5%
Total Liabilities823.7 M $+17.7%
Total Equity560.4 M $-10.3%
Cash & ST Investments361.9 M $-12.1%
Total Debt57 M $-27.9%
Net Debt-128.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M513 M $Operating10.1 M $Investing-388.3 M $Financing134.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow513 M $+23.3%
Capital Expenditures21.9 M $+122.3%
Free Cash Flow502.5 M $+23.7%
Dividends Paid20.5 M $+99.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.