Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
33.05
+0.31 (0.95%)
Aug 10, 2026, 1:41 PM EDT - Market open
Pegasystems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,736 | 1,746 | 1,497 | 1,433 | 1,318 | 1,212 |
Revenue Growth | 3.60% | 16.61% | 4.51% | 8.71% | 8.76% | 19.08% |
Gross Profit Gross Profit Growth | 1,312 | 1,324 | 1,107 | 1,054 | 949.21 | 875.29 |
Operating Income Operating Income Growth | 172.62 | 263.1 | 123.88 | 80.95 | -109.41 | -94.73 |
Net Income Net Income Growth | 324.04 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Earnings Per Share EPS Growth | 1.77 | 2.13 | 0.55 | 0.37 | -2.11 | -0.39 |
EPS Growth | 50.00% | 287.27% | 48.65% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pega Cloud Pega Cloud Growth | 797 | 695.9 | 558.73 | 461.33 | 384.27 | 300.97 |
Maintenance Maintenance Growth | 308.8 | 314.59 | 323.3 | 331.86 | 317.56 | 320.26 |
Subscription License Subscription License Growth | - | - | 398.1 | 407.63 | 366.06 | 336.25 |
Perpetual License Perpetual License Growth | - | - | 3.77 | 10.1 | 19.29 | 32.17 |
Consulting Consulting Growth | 214.7 | 227.95 | 213.27 | 221.71 | 230.65 | 222.01 |
Revenue (Total) Revenue (Total) Growth | 1,736 | 1,746 | 1,497 | 1,433 | 1,318 | 1,212 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 361.91 | 425.8 | 739.97 | 423.34 | 297.22 | 362.78 |
Total Debt Total Debt Growth | 57 | 60.83 | 535.12 | 566.27 | 672.76 | 678.54 |
Net Cash (Debt) Net Cash Growth | 304.91 | 364.97 | 204.86 | -142.93 | -375.54 | -315.76 |
Net Cash Growth | -11.97% | 78.16% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.70 | 1.98 | 1.14 | -0.84 | -2.29 | -1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 512.96 | 505.23 | 345.93 | 217.79 | 22.34 | 39.12 |
Capital Expenditures CapEx Growth | -20.46 | -14.5 | -7.71 | -16.78 | -35.38 | -10.46 |
Free Cash Flow Free Cash Flow Growth | 492.5 | 490.72 | 338.21 | 201 | -13.04 | 28.66 |
Free Cash Flow Growth | 21.21% | 45.09% | 68.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.57% | 75.86% | 73.91% | 73.58% | 72.03% | 72.24% |
Operating Margin | 9.94% | 15.07% | 8.27% | 5.65% | -8.30% | -7.82% |
Pretax Margin | 10.79% | 16.07% | 9.53% | 6.66% | -12.28% | -10.89% |
Profit Margin | 18.66% | 22.54% | 6.63% | 4.73% | -26.22% | -5.20% |
FCF Margin | 28.36% | 28.11% | 22.59% | 14.03% | -0.99% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.090 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 60.00% | 50.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.36% | 0.15% | 0.13% | 0.25% | 0.35% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.19 | 28.04 | 84.73 | 66.03 | - | - |
Forward PE | 12.64 | 28.38 | 30.74 | 21.58 | 65.69 | 221.25 |
P/FCF Ratio | 10.93 | 20.73 | 23.73 | 20.38 | - | 318.79 |
PS Ratio | 3.10 | 5.83 | 5.36 | 2.86 | 2.14 | 7.54 |