Pegasystems
PEGA
34.35
-0.25
-0.72%
Pegasystems
US · PEGA
#2007 by market cap
Listed 1970
34.35
-0.25
-0.72%
Live - 5344 symbols - heartbeat 512s ago
· 2026-10-08 07:35
Pre-market
34.35
0.00%
After-hours
34.35
0.00%
Overnight
34.55
+0.58%
- Market cap
- 5.65B
- P/E (TTM)i
- 19.52
- P/Bi
- 10.08
- EPSi
- 2.13
- Div yieldi
- 0.35%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on PEGA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.23, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.61% YoY
Margins
- Gross margin
- 75.86%
- Operating margin
- 16.29%
- Net margin
- 22.54%
Key ratios & quality
- Altman Z-Scorei
- 6.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 891.58M | 911.38M | 1.02B | 1.21B | 1.32B | 1.43B | 1.50B | 1.75B |
| Gross profit | 589.82M | 601.36M | 706.60M | 875.29M | 949.21M | 1.05B | 1.11B | 1.32B |
| Selling & admin expenses | 425.14M | 531.03M | 613.15M | 709.39M | 742.52M | 655.92M | 647.63M | 727.36M |
| Research & development | 181.71M | 205.21M | 236.99M | 260.63M | 294.35M | 295.51M | 298.07M | 312.68M |
| Operating profit | -17.03M | -134.88M | -143.53M | -94.73M | -87.66M | 102.70M | 160.81M | 284.39M |
| Pretax profit | -11.54M | -134.85M | -124.89M | -131.99M | -161.80M | 95.44M | 142.64M | 280.63M |
| Tax | -22.16M | -44.41M | -63.52M | -68.95M | 183.79M | 27.63M | 43.45M | -112.81M |
| Net profit | 10.62M | -90.43M | -61.37M | -63.04M | -345.58M | 67.81M | 99.19M | 393.44M |
| Basic EPS | 0 | -1 | 0 | 0 | -2 | 0 | 1 | 2 |
| Diluted EPS | 0.07 | -0.57 | -0.38 | -0.39 | -2.11 | 0.37 | 0.55 | 2.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 475.63M | 384.51M | 381.35M | 504.32M | 429.97M | 420.72M |
| Gross profit | 373.18M | 274.94M | 275.46M | 400.85M | 323.22M | 312.69M |
| Selling & admin expenses | 171.90M | 178.92M | 182.24M | 194.31M | 204.18M | 209.15M |
| Research & development | 74.29M | 78.78M | 78.76M | 80.86M | 82.05M | 84.17M |
| Operating profit | 127.00M | 17.24M | 14.46M | 125.69M | 37.00M | 19.37M |
| Pretax profit | 126.31M | 25.25M | 24.10M | 104.97M | 39.71M | 18.51M |
| Tax | 40.89M | -4.83M | -19.27M | -129.60M | 6.94M | 5.18M |
| Net profit | 85.42M | 30.08M | 43.36M | 234.57M | 32.76M | 13.33M |
| Basic EPS | 1 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.46 | 0.17 | 0.24 | 1.27 | 0.18 | 0.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 610.64M | 505.61M | 976.91M | 840.22M | 846.48M | 1.03B | 1.33B | 978.30M |
| Cash & ST investments | 207.42M | 68.36M | 465.17M | 362.78M | 297.22M | 423.34M | 739.97M | 425.80M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 982.55M | 984.81M | 1.60B | 1.59B | 1.36B | 1.51B | 1.77B | 1.63B |
| Total current liabilities | 331.81M | 377.96M | 460.14M | 485.40M | 538.94M | 577.06M | 1.09B | 737.78M |
| Short-term debt | -- | -- | 18.54M | 6.99M | 14.98M | 15.00M | 482.02M | 15.14M |
| Long-term debt | -- | -- | 518.20M | 590.72M | 593.61M | 499.37M | -- | -- |
| Total liabilities | 361,022,000.00 | 445,802,000.00 | 1,062,090,000.00 | 1,177,443,000.00 | 1,226,829,000.00 | 1,156,898,000.00 | 1,182,793,000.00 | 844,463,000.00 |
| Total equity | 621.53M | 539.01M | 542.17M | 416.09M | 130.84M | 353.84M | 585.48M | 787.38M |
| Retained earnings | 510.86M | 410.92M | 339.88M | 276.45M | -76.51M | -8.71M | 87.90M | 463.39M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 846.49M | 845.62M | 811.80M | 978.30M | 903.88M | 761.71M |
| Cash & ST investments | 371.74M | 411.57M | 351.36M | 425.80M | 473.95M | 361.91M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.32B | 1.32B | 1.29B | 1.63B | 1.55B | 1.38B |
| Total current liabilities | 609.14M | 599.62M | 597.45M | 737.78M | 743.40M | 719.26M |
| Short-term debt | 14.15M | 13.83M | 14.42M | 15.14M | 15.05M | 15.02M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 710,681,000.00 | 699,875,000.00 | 695,956,000.00 | 844,463,000.00 | 845,083,000.00 | 823,659,000.00 |
| Total equity | 611.27M | 624.54M | 596.83M | 787.38M | 705.92M | 560.38M |
| Retained earnings | 170.76M | 195.68M | 233.93M | 463.39M | 491.09M | 499.49M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 104.36M | -42.17M | -563.00K | 39.12M | 22.34M | 217.79M | 345.93M | 505.23M |
| Depreciation & amortization | 25.30M | 21.40M | 21.35M | 28.59M | 34.72M | 34.66M | 35.43M | 25.91M |
| Free cash flow | 92.46M | -52.77M | -25.93M | 28.66M | -13.04M | 201.00M | 338.21M | 490.72M |
| Dividends paid | -9.43M | -9.49M | -9.63M | -9.76M | -9.83M | -9.96M | -10.20M | -15.42M |
| Stock buybacks / issuance | -92.03M | -66.97M | -103.54M | -122.64M | -46.33M | -1.92M | -73.49M | -517.23M |
| Ending cash balance | 114.42M | 68.36M | 171.90M | 159.97M | 145.05M | 232.83M | 341.53M | 216.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 204.23M | 86.27M | 56.30M | 158.43M | 212.25M | 85.97M |
| Depreciation & amortization | 5.96M | 6.16M | 6.28M | 7.51M | 6.36M | 6.33M |
| Free cash flow | 202.35M | 84.13M | 51.83M | 152.41M | 206.53M | 81.73M |
| Dividends paid | -2.58M | -2.57M | -5.16M | -5.12M | -5.11M | -5.06M |
| Stock buybacks / issuance | -119.51M | -138.78M | -149.04M | -109.90M | -169.36M | -201.24M |
| Ending cash balance | 235.24M | 206.11M | 153.80M | 216.36M | 274.31M | 189.09M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.14 | -15.58 | -11.35 | -13.16 | -126.37 | 27.98 | 21.12 | 57.32 |
| ROA %i | 1.25 | -9.19 | -4.74 | -3.94 | -23.42 | 4.73 | 6.05 | 23.14 |
| ROIC %i | 1.74 | -14.48 | -5.63 | -5.18 | -35.52 | 7.54 | 8.30 | 38.45 |
| 5-year avg ROE %i | 11.74 | 6.28 | 1.65 | -3.71 | -32.96 | -27.70 | -20.36 | -6.62 |
| EBIT margin %i | -1.91 | -14.80 | -10.37 | -10.24 | -11.69 | 7.14 | 9.98 | 16.15 |
| FCF / sales %i | 10.37 | -- | -- | 2.37 | -- | 14.03 | 22.59 | 28.11 |
| Current ratioi | 1.84 | 1.34 | 2.12 | 1.73 | 1.57 | 1.78 | 1.23 | 1.33 |
| Quick ratioi | 1.69 | 1.19 | 2.06 | 1.67 | 1.50 | 1.71 | 1.19 | 1.23 |
| Debt / assetsi | 0.00 | 5.34 | 37.14 | 43.02 | 50.66 | 38.48 | 31.09 | 4.66 |
| LT debt / equityi | -- | 9.76 | 106.47 | 163.08 | 514.17 | 160.04 | 11.55 | 7.73 |
| Interest coveragei | -- | -- | -5.45 | -15.59 | -19.76 | 14.88 | 21.87 | 219.39 |
| Revenue CAGR (3Y) %i | 9.31 | 6.14 | 4.62 | 10.77 | 13.08 | 12.08 | 7.31 | 9.83 |
| Net income CAGR (3Y) %i | -33.63 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 17.65 | -- | -- | -32.32 | -- | -- | 127.66 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 39.29 | 41.55 | 51.96 | 57.32 | 51.74 | 54.69 |
| ROA %i | 13.89 | 15.39 | 19.36 | 23.14 | 23.72 | 23.93 |
| ROIC %i | 22.08 | 23.98 | 30.66 | 38.45 | 45.51 | 47.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.67 | 17.81 | 19.21 | 16.15 | 11.43 | 10.81 |
| FCF / sales %i | 21.98 | 24.24 | 24.87 | 28.11 | 29.11 | 28.36 |
| Current ratioi | 1.39 | 1.41 | 1.36 | 1.33 | 1.22 | 1.06 |
| Quick ratioi | 1.31 | 1.33 | 1.29 | 1.23 | 1.14 | 0.98 |
| Debt / assetsi | 6.00 | 5.97 | 5.94 | 4.66 | 4.65 | 5.20 |
| LT debt / equityi | 10.65 | 10.44 | 10.46 | 7.73 | 8.09 | 10.17 |
| Interest coveragei | 47.50 | 67.02 | 112.43 | 219.39 | 643.46 | 542.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:35:18 · For reference only, not investment advice and not tailored to your situation.