Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
36.45
-0.36 (-0.98%)
Sep 1, 2026, 12:48 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 | 196.52 | 284.39 | 160.81 | 102.7 | -87.66 | -94.73 |
Net Income Net Income Growth | 324.04 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Earnings Per Share EPS Growth | 1.80 | 2.13 | 0.55 | 0.37 | -2.11 | -0.39 |
EPS Growth | 52.96% | 285.82% | 50.76% | - | - | - |
| 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 | 72.02 | 75.97 | 549.67 | 581.27 | 687.74 | 685.53 |
Net Cash (Debt) Net Cash Growth | 289.89 | 349.83 | 190.31 | -157.93 | -390.52 | -322.75 |
Net Cash Growth | -12.83% | 83.83% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | 1.89 | 1.06 | -0.93 | -2.38 | -1.98 |
| 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 | 11.32% | 16.29% | 10.74% | 7.17% | -6.65% | -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 | Sep '26 Sep 1, 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 | 0.33% | 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 | Sep '26 Sep 1, 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 | 20.45 | 25.76 | 80.58 | 60.21 | - | - |
Forward PE | 14.23 | 28.38 | 30.74 | 21.58 | 65.69 | 221.25 |
P/FCF Ratio | 12.18 | 20.66 | 23.63 | 20.31 | - | 318.64 |
PS Ratio | 3.46 | 5.81 | 5.34 | 2.85 | 2.13 | 7.54 |