Company research
PEGASYSTEMS INC
CIK 1013857Updated Sep 24, 2026
SecurityPEGA · NASDAQ · equity
PEGA price & chart
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NASDAQ:PEGA on TradingView ↗About the company
Pega delivers the platform to reimagine, run, and evolve the processes and decisions an enterprise can't afford to get wrong. We combine AI with proven architecture to keep mission-critical operations governed, scalable, and continuously adaptable. Since 1983, the world's largest organizations have trusted Pega to turn transformation ambition into durable results. Learn more at www.pega.com.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pegasystems Inc. - PEGA ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Pegasystems Inc. - PEGA ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pegasystems Inc. - PEGA ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,631,844,000Source | 1,768,273,000Source | 1,510,736,000Source | 1,357,672,000Source |
| Property, Plant and Equipment, NetUSD | 45,240,000Source | 41,806,000Source | 47,279,000Source | 55,056,000Source |
| GoodwillUSD | 81,506,000Source | 81,113,000Source | 81,611,000Source | 81,399,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 212,447,000Source | 337,103,000Source | 229,902,000Source | 145,054,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 264,713,000Source | 305,468,000Source | 300,173,000Source | 255,150,000Source |
| Assets, CurrentUSD | 978,295,000Source | 1,333,704,000Source | 1,029,027,000Source | 846,478,000Source |
| Operating Lease, Right-of-Use AssetUSD | 60,574,000Source | 62,429,000Source | 64,198,000Source | 76,114,000Source |
| Other Assets, NoncurrentUSD | 469,499,000Source | 292,049,000Source | 314,696,000Source | 333,989,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 844,463,000Source | 1,182,793,000Source | 1,156,898,000Source | 1,226,829,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,703,000Source | 861,000Source | 838,000Source | 824,000Source |
| Retained Earnings (Accumulated Deficit)USD | 463,389,000Source | 87,901,000Source | -8,705,000Source | -76,513,000Source |
| Stockholders' Equity Attributable to ParentUSD | 787,381,000Source | 585,480,000Source | 353,838,000Source | 130,843,000Source |
| Additional Paid in Capital, Common StockUSD | 330,926,000Source | 526,963,000Source | 379,584,000Source | 229,602,000Source |
| Liabilities and EquityUSD | 1,631,844,000Source | 1,768,273,000Source | 1,510,736,000Source | 1,357,672,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 737,778,000Source | 1,086,058,000Source | 577,059,000Source | 538,940,000Source |
| Operating Lease, Liability, CurrentUSD | 15,142,000Source | 14,551,000Source | 15,000,000Source | 14,976,000Source |
| Accounts Payable, CurrentUSD | 12,924,000Source | 6,226,000Source | 11,290,000Source | 18,195,000Source |
| Operating Lease, Liability, NoncurrentUSD | 60,825,000Source | 67,647,000Source | 66,901,000Source | 79,152,000Source |
| Other Liabilities, NoncurrentUSD | 45,860,000Source | 29,088,000Source | 13,570,000Source | 15,128,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 44,847,000Source | 31,544,000Source | 39,941,000Source | 50,355,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 127,000Source | 230,000Source | 669,000Source | 517,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 425,799,000Source | 739,973,000Source | 423,338,000Source | 297,221,000Source |
| Deferred Revenue, NoncurrentUSD | 9,568,000Source | 2,121,000Source | 2,478,000Source | 3,552,000Source |
| Dividends Payable, CurrentUSD | 5,110,000Source | 2,583,000Source | 2,515,000Source | 2,474,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,699,000Source | 17,585,000Source | 18,746,000Source | 18,780,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 155,239,000Source | 142,718,000Source | 143,352,000Source | 122,210,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -19,191,000Source | -79,034,000Source | 57,602,000Source | 51,157,000Source |
| Deferred Income Tax Expense (Benefit)USD | -170,813,000Source | -1,544,000Source | 363,000Source | 168,890,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 505,227,000Source | 345,926,000Source | 217,785,000Source | 22,336,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 922,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 197,246,000Source | -202,576,000Source | -50,750,000Source | 13,075,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,504,000Source | 7,712,000Source | 16,781,000Source | 35,379,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 17,541,000Source | 5,435,000Source | 1,916,000Source | 20,620,000Source |
| Payments for Repurchase of Common StockUSD | 499,689,000Source | 68,057,000Source | 0Source | 25,707,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -834,630,000Source | -30,214,000Source | -81,963,000Source | -46,989,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 15,422,000Source | 10,199,000Source | 9,964,000Source | 9,834,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 7,000Source | 341,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -125,169,000Source | 108,702,000Source | 87,773,000Source | -14,911,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 216,360,000Source | 341,529,000Source | 232,827,000Source | 145,054,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 4,134,000Source | 4,500,000Source |
| Income Taxes Paid, NetUSD | 21,630,000Source | 82,317,000Source | 11,664,000Source | 7,645,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,988,000Source | -4,434,000Source | 2,701,000Source | -3,333,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | — | — | — | 53,471,000Source |
| Amortization of Intangible AssetsUSD | 2,630,000Source | 3,153,000Source | 3,940,000Source | 4,093,000Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | 0Source | 0Source | 0Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 425,799,000Source | 739,973,000Source | 423,338,000Source | 297,221,000Source |
| DepreciationUSD | 11,069,000Source | 14,432,000Source | 14,806,000Source | 14,687,000Source |
| Dividends Payable, CurrentUSD | 5,110,000Source | 2,583,000Source | 2,515,000Source | 2,474,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -14,890,000Source | -912,000Source | -5,242,000Source | 4,560,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -223,000Source | -663,000Source | -1,348,000Source | -57,382,000Source |
| Gain (Loss) on InvestmentsUSD | 20,473,000Source | 869,000Source | 10,841,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 459,000Source | 7,855,000Source | — |
| General and Administrative ExpenseUSD | 148,722,000Source | 112,848,000Source | 96,743,000Source | 117,734,000Source |
| GoodwillUSD | 81,506,000Source | 81,113,000Source | 81,611,000Source | 81,399,000Source |
| Income Tax Expense (Benefit)USD | -112,810,000Source | 43,447,000Source | 27,632,000Source | 183,785,000Source |
| InterestExpenseNonoperatingUSD | 1,285,000Source | 6,835,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 393,437,000Source | 99,189,000Source | 67,808,000Source | -345,582,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 393,437,000Source | 99,189,000Source | 67,808,000Source | — |
| Operating ExpensesUSD | 1,061,330,000Source | 982,633,000Source | 973,179,000Source | 1,058,615,000Source |
| Operating Lease, ExpenseUSD | 12,213,000Source | 17,842,000Source | — | 15,940,000Source |
| Other Nonoperating Income (Expense)USD | 20,284,000Source | 1,385,000Source | 18,693,000Source | 6,579,000Source |
| Payments to Acquire InvestmentsUSD | 348,642,000Source | 559,365,000Source | 287,287,000Source | 41,015,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 378,951,000Source | 364,501,000Source | 242,593,000Source | 66,583,000Source |
| Proceeds from Stock Options ExercisedUSD | 158,421,000Source | 80,651,000Source | 10,821,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,745,812,000Source | 1,497,180,000Source | 1,432,616,000Source | 1,317,845,000Source |
| Cost of RevenueUSD | 421,382,000Source | 390,665,000Source | 378,483,000Source | 368,635,000Source |
| Operating Income (Loss)USD | 263,100,000Source | 123,882,000Source | 80,954,000Source | -109,405,000Source |
| Other Nonoperating Income (Expense)USD | 20,284,000Source | 1,385,000Source | 18,693,000Source | 6,579,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 280,627,000Source | 142,636,000Source | 95,440,000Source | -161,797,000Source |
| Income Tax Expense (Benefit)USD | -112,810,000Source | 43,447,000Source | 27,632,000Source | 183,785,000Source |
| Net Income (Loss) Attributable to ParentUSD | 393,437,000Source | 99,189,000Source | 67,808,000Source | -345,582,000Source |
| Earnings Per Share, BasicUSD per share | 2.3Source | 1.16Source | 0.82Source | -4.22Source |
| Earnings Per Share, DilutedUSD per share | 2.13Source | 1.11Source | 0.73Source | -4.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 170,782,000Source | 85,265,000Source | 83,162,000Source | 81,947,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 184,790,000Source | 89,634,000Source | 84,914,000Source | 81,947,000Source |
| Interest Expense (non-operating)USD | 1,285,000Source | 6,835,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,630,000Source | 3,153,000Source | 3,940,000Source | 4,093,000Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.11Source | 0.12Source | 0.12Source | 0.12Source |
| Current Income Tax Expense (Benefit)USD | 58,003,000Source | 44,991,000Source | 27,269,000Source | 14,895,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -14,890,000Source | -912,000Source | -5,242,000Source | 4,560,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -223,000Source | -663,000Source | -1,348,000Source | -57,382,000Source |
| Gain (Loss) on InvestmentsUSD | 20,473,000Source | 869,000Source | 10,841,000Source | — |
| General and Administrative ExpenseUSD | 148,722,000Source | 112,848,000Source | 96,743,000Source | 117,734,000Source |
| Gross ProfitUSD | 1,324,430,000Source | 1,106,515,000Source | 1,054,133,000Source | 949,210,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 160,307,000Source | 51,966,000Source | 14,016,000Source | -185,820,000Source |
| Interest ExpenseUSD | — | — | 6,876,000Source | 7,792,000Source |
| Investment Income, NetUSD | 13,641,000Source | 25,779,000Source | 9,259,000Source | 1,643,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 393,437,000Source | 99,189,000Source | 67,808,000Source | — |
| Operating ExpensesUSD | 1,061,330,000Source | 982,633,000Source | 973,179,000Source | 1,058,615,000Source |
| Operating Lease, ExpenseUSD | 12,213,000Source | 17,842,000Source | — | 15,940,000Source |
| Research and Development ExpenseUSD | 312,681,000Source | 298,074,000Source | 295,512,000Source | 294,349,000Source |
| Selling and Marketing ExpenseUSD | 578,637,000Source | 534,780,000Source | 559,177,000Source | 624,789,000Source |
| Selling ExpenseUSD | — | 450,527,000Source | — | — |
Filing attachments
q22026_ex-991.htm · 8-K · 2026-07-21
EX-99.1 2 q22026_ex-991.htm EX-99.1 Document EXHIBIT 99.1 Pega Drives Cash Flow and Releases AI Innovation in Q2 2026 • Pega Cloud Annual Contract Value (ACV) increases 22% year over year • ACV grows 7% year over year (8% in constant currency) • Cash flow from operations and free cash flow both exceed $285M in first half of 2026 • Clients react with enthusiasm to Pega’s ‘no per-token cost’ WALTHAM, Mass. - July 21, 2026 - Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation …
Read attachment ↗q12026_ex-991.htm · 8-K · 2026-04-21
EX-99.1 2 q12026_ex-991.htm EX-99.1 Document EXHIBIT 99.1 Blueprint AI Drives Pega Cloud Momentum in Q1 2026 • Pega Cloud Annual Contract Value (ACV) increases 29% year over year (27% in constant currency) • ACV grows 12% year over year (11% in constant currency) • Cash flow from operations and free cash flow both exceed $200M WALTHAM, Mass. - April 21, 2026 - Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation Company™, released its financial results for the first quarter o…
Read attachment ↗q42025_ex-991.htm · 8-K · 2026-02-10
EX-99.1 2 q42025_ex-991.htm EX-99.1 Document EXHIBIT 99.1 Innovation Accelerates Pega’s Q4 2025 Growth • Annual Contract Value (ACV) grows 17% year over year (14% in constant currency) • Pega Cloud ACV increases 33% year over year (28% in constant currency) • Cash flow from operations and free cash flow grow 45% year over year • 2026 guidance of 15% ACV growth, $595M in cash flow from operations, and $575M in free cash flow • Increases share repurchase authorization by $1B WALTHAM, M…
Read attachment ↗q32025_ex-991.htm · 8-K · 2025-10-21
EX-99.1 2 q32025_ex-991.htm EX-99.1 Document EXHIBIT 99.1 Pega Unlocks AI Potential in Q3 2025 • Annual Contract Value (ACV) grows 14% year over year • Pega Cloud ACV increases 27% year over year • Cash flow from operations and free cash flow grow 38% year over year • Repurchased 8.7M shares for $393M year to date WALTHAM, Mass. - October 21, 2025 - Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation Company™, released its financial results for the third quarter of 2025. “…
Read attachment ↗q22025_ex-991.htm · 8-K · 2025-07-22
EX-99.1 2 q22025_ex-991.htm EX-99.1 Document EXHIBIT 99.1 Pega’s AI Strategy Powers Continued Acceleration in Q2 2025 • Annual Contract Value (ACV) grows 16% year over year as reported and 14% in constant currency • Pega Cloud ACV increases 28% year over year as reported and 25% in constant currency • Pega Cloud backlog increases 30% year over year as reported and 26% in constant currency • Cash flow from operations and free cash flow grow over 30% year over year WALTHAM, Mass. - July…
Read attachment ↗q12025_ex-991.htm · 8-K · 2025-04-22
EX-99.1 2 q12025_ex-991.htm EX-99.1 Document EXHIBIT 99.1 Pega GenAI Powers Accelerated Q1 2025 Results • Operating cash flow grows to $204 million and free cash flow grows to $202 million in Q1 2025 • Annual Contract Value (ACV) growth exceeds 13% year over year • Pega Cloud ACV grows 23% year over year • Backlog grows 21% year over year WALTHAM, Mass. - April 22, 2025 - Pegasystems Inc. (NASDAQ: PEGA), the Enterprise Transformation Company ™, released its financial results for the f…
Read attachment ↗