Pegasystems Inc. (PEGA)

Pegasystems Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,748	1,746	1,497	1,433	1,318	1,212
Revenue Growth	0.93%	16.61%	4.51%	8.71%	8.76%	19.08%
Gross Profit Gross Profit Growth	1,326	1,324	1,107	1,054	949.21	875.29
Operating Income Operating Income Growth	214.89	284.39	160.81	102.7	-87.66	-94.73
Net Income Net Income Growth	294.76	393.44	99.19	67.81	-345.58	-63.04
Earnings Per Share EPS Growth	1.68	2.13	0.55	0.37	-2.11	-0.39
EPS Growth	14.96%	285.82%	50.76%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pega Cloud Pega Cloud Growth	831.38	695.9	558.73	461.33	384.27	300.97
Maintenance Maintenance Growth	301.8	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	204.51	227.95	213.27	221.71	230.65	222.01
Revenue (Total) Revenue (Total) Growth	1,748	1,746	1,497	1,433	1,318	1,212

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	309.71	425.8	739.97	423.34	297.22	362.78
Total Debt Total Debt Growth	69.03	75.97	549.67	581.27	687.74	685.53
Net Cash (Debt) Net Cash Growth	240.69	349.83	190.31	-157.93	-390.52	-322.75
Net Cash Growth	-12.33%	83.83%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.37	1.89	1.06	-0.93	-2.38	-1.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	462.73	505.23	345.93	217.79	22.34	39.12
Capital Expenditures CapEx Growth	-20.49	-14.5	-7.71	-16.78	-35.38	-10.46
Free Cash Flow Free Cash Flow Growth	442.24	490.72	338.21	201	-13.04	28.66
Free Cash Flow Growth	2.67%	45.09%	68.26%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	75.86%	75.86%	73.91%	73.58%	72.03%	72.24%
Operating Margin	12.29%	16.29%	10.74%	7.17%	-6.65%	-7.82%
Pretax Margin	10.35%	16.07%	9.53%	6.66%	-12.28%	-10.89%
Profit Margin	16.86%	22.54%	6.63%	4.73%	-26.22%	-5.20%
FCF Margin	25.29%	28.11%	22.59%	14.03%	-0.99%	2.37%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	33.33%	50.00%	0%	0%	0%	0%
Dividend Yield	0.35%	0.15%	0.13%	0.25%	0.35%	0.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.56	25.76	80.58	60.21	-	-
Forward PE	14.55	28.38	30.74	21.58	65.69	221.25
P/FCF Ratio	12.72	20.66	23.63	20.31	-	318.64
PS Ratio	3.22	5.81	5.34	2.85	2.13	7.54

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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