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    PEGA

    PEGASYSTEMS INC

    Company overview

    Market capitalization
    $5.46B
    Employees
    5,598
    Latest publication
    2026-09-29
    About PEGASYSTEMS INC

    Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue420,716,000USD429,973,000USD504,317,000USD381,350,000USD384,512,000USD475,633,000USD490,830,000USD351,153,000USD
    Cost Of Revenue108,029,000USD106,754,000USD103,465,000USD105,893,000USD109,574,000USD102,450,000USD102,355,000USD96,946,000USD
    Gross Profit312,687,000USD323,219,000USD400,852,000USD275,457,000USD274,938,000USD373,183,000USD388,475,000USD254,207,000USD
    Research Development84,168,000USD82,047,000USD80,855,000USD78,756,000USD78,784,000USD74,286,000USD76,379,000USD75,425,000USD
    Selling General Administrative43,740,000USD48,573,000USD40,998,000USD42,108,000USD31,788,000USD33,828,000USD28,207,000USD25,420,000USD
    Selling And Marketing Expenses165,408,000USD155,603,000USD153,308,000USD140,129,000USD147,131,000USD138,069,000USD139,655,000USD139,761,000USD
    General And Administrative Expenses43,740,000USD———————
    Total Operating Expenses296,051,000USD286,070,000USD296,489,000USD260,988,000USD257,659,000USD246,194,000USD245,486,000USD241,241,000USD
    Operating Income16,636,000USD37,149,000USD104,363,000USD14,469,000USD17,279,000USD126,989,000USD142,989,000USD12,966,000USD
    Total Other Income Expense Net1,877,000USD2,556,000USD611,000USD9,627,000USD7,968,000USD-679,000USD11,179,000USD2,289,000USD
    Interest Expense45,000USD44,000USD113,000USD144,000USD1,000USD1,027,000USD1,788,000USD1,656,000USD
    Income Before Tax18,513,000USD39,705,000USD104,974,000USD24,096,000USD25,247,000USD126,310,000USD154,168,000USD15,255,000USD
    Income Tax Expense5,179,000USD6,941,000USD-129,600,000USD-19,268,000USD-4,830,000USD40,888,000USD35,078,000USD8,642,000USD
    Net Income13,334,000USD32,764,000USD234,574,000USD43,364,000USD30,077,000USD85,422,000USD119,090,000USD6,613,000USD
    Net Income Applicable To Common Shares13,334,000USD———————
    Interest Income—2,954,000USD2,398,000USD2,660,000USD3,248,000USD5,335,000USD6,944,000USD6,785,000USD
    Net Interest Income—2,910,000USD2,285,000USD2,516,000USD3,247,000USD4,308,000USD5,156,000USD5,129,000USD
    Tax Provision—6,941,000USD-129,600,000USD-19,268,000USD-4,830,000USD40,888,000USD35,078,000USD8,642,000USD
    Net Income From Continuing Ops—32,764,000USD234,574,000USD43,364,000USD30,077,000USD85,422,000USD119,090,000USD6,613,000USD
    Ebit—39,661,000USD105,087,000USD24,240,000USD25,248,000USD127,337,000USD155,956,000USD16,911,000USD
    Ebitda—39,705,000USD112,597,000USD30,520,000USD31,407,000USD133,300,000USD178,094,000USD25,841,000USD
    Depreciation And Amortization—44,000USD7,510,000USD6,280,000USD6,159,000USD5,963,000USD22,138,000USD8,930,000USD
    Reconciled Depreciation—6,363,000USD7,510,000USD6,280,000USD6,159,000USD5,963,000USD22,138,000USD4,558,000USD
    Unclassified Operating Expenses——21,328,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,745,812,000USD1,497,180,000USD1,432,616,000USD840,582,000USD750,266,000USD682,695,000USD590,004,000USD508,954,000USD
    Cost Of Revenue421,382,000USD390,665,000USD378,483,000USD279,673,000USD239,256,000USD213,446,000USD185,094,000USD157,406,000USD
    Gross Profit1,324,430,000USD1,106,515,000USD1,054,133,000USD608,794,000USD522,973,000USD469,249,000USD404,910,000USD351,548,000USD
    Research Development312,681,000USD298,074,000USD295,512,000USD162,886,000USD145,548,000USD126,374,000USD108,591,000USD79,726,000USD
    Selling General Administrative148,722,000USD112,848,000USD96,743,000USD52,153,000USD45,951,000USD36,738,000USD37,442,000USD29,594,000USD
    Selling And Marketing Expenses578,637,000USD534,780,000USD559,177,000USD—278,849,000USD241,387,000USD206,658,000USD181,094,000USD
    Unclassified Operating Expenses21,290,000USD36,931,000USD21,747,000USD300,578,000USD———3,037,000USD
    Total Operating Expenses1,061,330,000USD982,633,000USD973,179,000USD515,617,000USD472,329,000USD404,588,000USD353,371,000USD293,451,000USD
    Operating Income263,100,000USD123,882,000USD80,954,000USD93,177,000USD50,644,000USD64,661,000USD51,539,000USD58,097,000USD
    Interest Income13,641,000USD25,779,000USD9,259,000USD731,000USD776,000USD4,159,000USD——
    Interest Expense1,285,000USD6,835,000USD6,876,000USD0USD0USD0USD0USD0USD
    Net Interest Income12,356,000USD18,944,000USD2,383,000USD731,000USD776,000USD———
    Income Before Tax280,627,000USD142,636,000USD95,440,000USD37,100,000USD35,202,000USD60,505,000USD47,994,000USD56,393,000USD
    Income Tax Expense-112,810,000USD43,447,000USD27,632,000USD4,166,000USD8,216,000USD24,183,000USD14,739,000USD18,350,000USD
    Tax Provision-112,810,000USD43,447,000USD27,632,000USD4,166,000USD8,216,000USD24,183,000USD——
    Net Income393,437,000USD99,189,000USD67,808,000USD32,934,000USD26,986,000USD36,322,000USD33,255,000USD38,043,000USD
    Net Income From Continuing Ops393,437,000USD99,189,000USD67,808,000USD32,934,000USD26,986,000USD36,322,000USD33,255,000USD38,043,000USD
    Ebit281,912,000USD149,471,000USD102,316,000USD93,177,000USD53,547,000USD64,750,000USD52,219,000USD61,134,000USD
    Ebitda307,824,000USD184,898,000USD136,974,000USD117,890,000USD77,684,000USD87,843,000USD75,571,000USD81,169,000USD
    Depreciation And Amortization25,912,000USD35,427,000USD34,658,000USD24,713,000USD24,137,000USD23,093,000USD23,352,000USD20,035,000USD
    Reconciled Depreciation25,912,000USD35,427,000USD18,746,000USD24,713,000USD————
    Total Other Income Expense Net17,527,000USD18,754,000USD14,486,000USD-6,942,000USD-2,557,000USD-4,156,000USD-3,545,000USD-1,704,000USD
    Non Operating Income Net Other———-1,560,000USD-2,557,000USD-4,156,000USD-3,545,000USD-1,704,000USD
    Net Income Applicable To Common Shares———32,934,000USD26,986,000USD36,322,000USD33,255,000USD38,043,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,384,043,000USD1,550,998,000USD1,631,844,000USD1,292,786,000USD1,324,417,000USD1,321,950,000USD1,768,273,000USD1,579,232,000USD
    Cash And Equivalents185,110,000USD———————
    Cash And Short Term Investments361,907,000USD473,954,000USD425,799,000USD351,362,000USD411,567,000USD371,736,000USD739,973,000USD702,990,000USD
    Short Term Investments176,797,000USD203,992,000USD213,352,000USD202,663,000USD210,002,000USD140,607,000USD402,870,000USD415,341,000USD
    Total Current Assets761,708,000USD903,877,000USD978,295,000USD811,804,000USD845,624,000USD846,492,000USD1,333,704,000USD1,119,080,000USD
    Other Current Assets102,559,000USD114,010,000USD69,920,000USD43,040,000USD49,002,000USD49,820,000USD40,833,000USD37,556,000USD
    Other Non Current Assets286,220,000USD———————
    Total Liabilities823,659,000USD———————
    Total Current Liabilities719,260,000USD743,402,000USD737,778,000USD597,452,000USD599,618,000USD609,136,000USD1,086,058,000USD1,024,543,000USD
    Other Current Liabilities23,886,000USD———————
    Other Non Current Liabilities47,403,000USD———————
    Total Stockholder Equity560,384,000USD705,915,000USD787,381,000USD596,830,000USD624,542,000USD611,269,000USD585,480,000USD473,023,000USD
    Total Equity Including Noncontrolling Interest560,384,000USD———————
    Deferred Revenue462,532,000USD———————
    Deferred Revenue Non Current5,905,000USD———————
    Net Receivables143,213,000USD315,913,000USD482,576,000USD417,402,000USD385,055,000USD424,936,000USD552,898,000USD378,534,000USD
    Property Plant Equipment Net109,470,000USD107,117,000USD105,814,000USD102,433,000USD101,642,000USD100,798,000USD104,235,000USD105,995,000USD
    Goodwill81,265,000USD———————
    Accounts Payable52,964,000USD14,206,000USD12,924,000USD8,057,000USD17,101,000USD16,649,000USD6,226,000USD20,103,000USD
    Short Term Debt15,020,000USD15,052,000USD15,142,000USD14,424,000USD13,825,000USD14,149,000USD482,021,000USD516,207,000USD
    Common Stock1,644,000USD1,688,000USD1,703,000USD1,705,000USD1,711,000USD856,000USD861,000USD858,000USD
    Retained Earnings499,493,000USD491,090,000USD463,389,000USD233,925,000USD195,677,000USD170,756,000USD87,901,000USD-28,606,000USD
    Accumulated Other Comprehensive Income-13,053,000USD-13,868,000USD-8,637,000USD-8,818,000USD-4,312,000USD-21,697,000USD-30,245,000USD-13,402,000USD
    Intangible Assets—1,644,000USD1,202,000USD1,829,000USD2,456,000USD3,132,000USD3,832,000USD4,533,000USD
    Total Liab—845,083,000USD844,463,000USD695,956,000USD699,875,000USD710,681,000USD1,182,793,000USD1,106,209,000USD
    Other Current Liab—156,695,000USD200,437,000USD170,214,000USD145,090,000USD103,560,000USD168,846,000USD139,275,000USD
    Capital Stock—1,688,000USD1,703,000USD1,705,000USD1,711,000USD856,000USD861,000USD858,000USD
    Good Will—81,380,000USD81,506,000USD81,402,000USD81,538,000USD81,186,000USD81,113,000USD81,568,000USD
    Cash—269,962,000USD212,447,000USD148,699,000USD201,565,000USD231,129,000USD337,103,000USD287,649,000USD
    Current Deferred Revenue—557,449,000USD509,275,000USD404,757,000USD418,931,000USD469,298,000USD423,910,000USD345,574,000USD
    Net Debt—-197,835,000USD-136,480,000USD-71,873,000USD-122,549,000USD-151,863,000USD212,565,000USD295,308,000USD
    Short Long Term Debt Total—72,127,000USD75,967,000USD76,826,000USD79,016,000USD79,266,000USD549,668,000USD582,957,000USD
    Long Term Investments—19,662,000USD22,021,000USD20,214,000USD18,651,000USD21,715,000USD21,234,000USD21,172,000USD
    Property Plant Equipment Gross—107,117,000USD193,385,000USD102,433,000USD101,642,000USD100,798,000USD183,513,000USD105,995,000USD
    Common Stock Shares Outstanding—178,841,000shares184,165,000shares184,095,000shares182,160,000shares188,826,000shares191,272,000shares171,250,000shares
    Non Current Assets Total—647,121,000USD653,549,000USD480,982,000USD478,793,000USD475,458,000USD434,569,000USD460,152,000USD
    Non Current Liabilities Total—101,681,000USD106,685,000USD98,504,000USD100,257,000USD101,545,000USD96,735,000USD81,666,000USD
    Non Current Liabilities Other—13,389,000USD12,961,000USD12,662,000USD12,637,000USD11,547,000USD11,011,000USD11,866,000USD
    Non Currrent Assets Other—263,067,000USD267,534,000USD271,131,000USD270,382,000USD264,391,000USD219,887,000USD243,233,000USD
    Net Working Capital—160,475,000USD240,517,000USD214,352,000USD246,006,000USD237,356,000USD247,646,000USD94,537,000USD
    Unclassified Non Current Assets—174,251,000USD175,472,000USD—————
    Unclassified Non Current Liabilities—88,292,000USD93,724,000USD85,842,000USD87,620,000USD89,998,000USD85,724,000USD69,800,000USD
    Unclassified Equity—225,317,000USD329,223,000USD368,313,000USD429,755,000USD460,498,000USD526,102,000USD513,315,000USD
    Short Long Term Debt——————467,470,000USD501,225,000USD
    Unclassified Current Liabilities——————-462,415,000USD-497,841,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,631,844,000USD1,768,273,000USD1,510,736,000USD1,357,672,000USD1,593,531,000USD1,604,262,000USD984,812,000USD982,553,000USD
    Intangible Assets1,202,000USD3,832,000USD7,002,000USD10,888,000USD14,063,000USD143,759,000USD19,717,000USD21,235,000USD
    Other Current Assets69,920,000USD40,833,000USD43,217,000USD37,488,000USD29,787,000USD88,760,000USD57,308,000USD49,684,000USD
    Total Liab844,463,000USD1,182,793,000USD1,156,898,000USD1,226,829,000USD1,177,443,000USD1,062,090,000USD445,802,000USD361,022,000USD
    Total Stockholder Equity787,381,000USD585,480,000USD353,838,000USD130,843,000USD416,088,000USD542,172,000USD539,010,000USD621,531,000USD
    Other Current Liab200,437,000USD168,846,000USD157,496,000USD180,557,000USD187,290,000USD20,969,000USD170,400,000USD130,177,000USD
    Common Stock1,703,000USD861,000USD838,000USD824,000USD817,000USD809,000USD796,000USD785,000USD
    Capital Stock1,703,000USD861,000USD838,000USD824,000USD817,000USD809,000USD796,000USD785,000USD
    Retained Earnings463,389,000USD87,901,000USD-8,705,000USD-76,513,000USD276,449,000USD339,879,000USD410,919,000USD510,863,000USD
    Good Will81,506,000USD81,113,000USD81,611,000USD81,399,000USD81,923,000USD79,231,000USD79,039,000USD72,858,000USD
    Cash212,447,000USD337,103,000USD229,902,000USD145,054,000USD159,965,000USD171,899,000USD68,363,000USD114,422,000USD
    Cash And Short Term Investments425,799,000USD739,973,000USD423,338,000USD297,221,000USD362,779,000USD465,168,000USD68,363,000USD207,423,000USD
    Total Current Assets978,295,000USD1,333,704,000USD1,029,027,000USD846,478,000USD840,218,000USD1,001,428,000USD505,610,000USD712,188,000USD
    Total Current Liabilities737,778,000USD1,086,058,000USD577,059,000USD538,940,000USD485,404,000USD415,138,000USD377,955,000USD315,322,000USD
    Current Deferred Revenue509,275,000USD423,910,000USD377,845,000USD325,212,000USD275,844,000USD232,865,000USD190,080,000USD185,145,000USD
    Net Debt-136,480,000USD212,565,000USD351,367,000USD542,683,000USD525,564,000USD346,304,000USD-15,753,000USD-114,422,000USD
    Short Term Debt15,142,000USD482,021,000USD15,000,000USD14,976,000USD6,989,000USD137,276,000USD116,379,000USD16,487,000USD
    Short Long Term Debt Total75,967,000USD549,668,000USD581,269,000USD687,737,000USD685,529,000USD655,479,000USD52,610,000USD—
    Long Term Investments22,021,000USD21,234,000USD19,450,000USD13,069,000USD——4,871,000USD3,390,000USD
    Short Term Investments213,352,000USD402,870,000USD193,436,000USD152,167,000USD202,814,000USD293,269,000USD68,363,000USD93,001,000USD
    Net Receivables482,576,000USD552,898,000USD562,472,000USD511,769,000USD447,652,000USD536,260,000USD379,939,000USD504,765,000USD
    Accounts Payable12,924,000USD6,226,000USD11,290,000USD18,195,000USD15,281,000USD24,028,000USD17,475,000USD16,487,000USD
    Property Plant Equipment Net105,814,000USD104,235,000USD111,477,000USD131,170,000USD114,358,000USD40,398,000USD34,283,000USD36,635,000USD
    Property Plant Equipment Gross193,385,000USD183,513,000USD194,547,000USD211,383,000USD182,695,000USD40,398,000USD34,283,000USD36,635,000USD
    Accumulated Other Comprehensive Income-8,637,000USD-30,245,000USD-17,879,000USD-23,070,000USD-6,988,000USD-2,948,000USD-13,228,000USD-13,322,000USD
    Common Stock Shares Outstanding184,790,000shares179,268,000shares169,828,000shares163,894,000shares162,774,000shares80,336,000shares158,110,000shares83,064,000shares
    Non Current Assets Total653,549,000USD434,569,000USD481,709,000USD511,194,000USD753,313,000USD602,834,000USD479,202,000USD270,365,000USD
    Non Current Liabilities Total106,685,000USD96,735,000USD579,839,000USD687,889,000USD692,039,000USD646,952,000USD67,847,000USD45,700,000USD
    Non Current Liabilities Other12,961,000USD11,011,000USD10,233,000USD94,280,000USD101,317,000USD83,752,000USD67,847,000USD22,274,000USD
    Non Currrent Assets Other267,534,000USD219,887,000USD258,491,000USD269,873,000USD362,313,000USD182,140,000USD346,163,000USD197,507,000USD
    Net Working Capital240,517,000USD247,646,000USD451,968,000USD307,538,000USD354,814,000USD516,775,000USD127,655,000USD278,826,000USD
    Unclassified Non Current Assets175,472,000USD——-269,873,000USD-490,734,000USD-97,546,000USD-322,173,000USD-335,695,000USD
    Unclassified Non Current Liabilities93,724,000USD85,724,000USD70,238,000USD-145,323,000USD-149,410,000USD-192,376,000USD-100,551,000USD-12,726,000USD
    Unclassified Equity329,223,000USD526,102,000USD378,746,000USD228,778,000USD144,993,000USD203,623,000USD139,727,000USD122,420,000USD
    Short Long Term Debt—467,470,000USD——————
    Unclassified Current Liabilities—-462,415,000USD15,428,000USD———-116,379,000USD-32,974,000USD
    Long Term Debt——499,368,000USD593,609,000USD590,722,000USD518,203,000USD——
    Deferred Long Term Liab———130,195,000USD135,911,000USD108,624,000USD85,314,000USD6,939,000USD
    Other Liab———15,128,000USD13,499,000USD128,749,000USD15,237,000USD29,213,000USD
    Other Assets———274,668,000USD671,390,000USD254,852,000USD317,302,000USD274,435,000USD
    Inventory———1USD1USD-88,760,000USD-57,308,000USD-49,684,000USD
    Net Tangible Assets———49,444,000USD334,165,000USD462,941,000USD459,971,000USD548,673,000USD
    Unclassified Current Assets—————-88,760,000USD-68,363,000USD-49,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,799,000USD
    Stock Based Compensation82,041,000USD
    Deferred Income Tax-2,267,000USD
    Other Non Cash Items-68,000USD
    Operating Cash Flow298,225,000USD
    Capital Expenditures-9,967,000USD
    Net Investments35,799,000USD
    Investing Cash Flow25,832,000USD
    Common Stock Issuance31,746,000USD
    Net Common Stock Issuance-370,603,000USD
    Common Dividends Paid-10,173,000USD
    Financing Cash Flow-349,030,000USD
    Effect Of Forex Changes On Cash-2,299,000USD
    Change In Cash-27,272,000USD
    End Cash Flow189,088,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income32,764,000USD234,574,000USD43,364,000USD30,077,000USD85,422,000USD119,090,000USD-14,390,000USD6,613,000USD
    Depreciation6,363,000USD7,510,000USD6,280,000USD6,159,000USD5,963,000USD22,138,000USD10,381,000USD8,930,000USD
    Stock Based Compensation45,815,000USD34,043,000USD43,041,000USD36,730,000USD41,425,000USD34,500,000USD37,213,000USD36,224,000USD
    Other Non Cash Items16,185,000USD19,614,000USD9,799,000USD9,769,000USD22,842,000USD-7,615,000USD16,453,000USD14,664,000USD
    Change In Working Capital110,806,000USD33,738,000USD-46,137,000USD3,430,000USD48,397,000USD-71,407,000USD-18,904,000USD-27,212,000USD
    Total Cash From Operating Activities212,251,000USD158,431,000USD56,300,000USD86,268,000USD204,228,000USD95,229,000USD30,454,000USD40,097,000USD
    Capital Expenditures-5,726,000USD-6,019,000USD-4,470,000USD-2,135,000USD-1,880,000USD-2,791,000USD-3,064,000USD-1,253,000USD
    Free Cash Flow206,525,000USD152,412,000USD51,830,000USD84,133,000USD202,348,000USD92,438,000USD27,390,000USD38,844,000USD
    Investments8,486,000USD-11,632,000USD1,902,000USD-48,900,000USD261,895,000USD13,423,000USD-6,299,000USD-77,301,000USD
    Total Cashflows From Investing Activities2,760,000USD-17,651,000USD1,902,000USD-48,900,000USD261,895,000USD13,423,000USD-6,299,000USD-77,301,000USD
    Net Borrowings0USD0USD0USD0USD-467,864,000USD-33,890,000USD0USD—
    Total Cash From Financing Activities-154,014,000USD-78,239,000USD-110,075,000USD-70,330,000USD-575,986,000USD-57,163,000USD4,446,000USD4,604,000USD
    Dividends Paid-5,110,000USD-5,116,000USD-5,156,000USD-2,567,000USD-2,583,000USD-2,573,000USD-2,561,000USD-2,550,000USD
    Sale Purchase Of Stock-169,360,000USD-92,356,000USD-149,044,000USD-138,781,000USD-119,508,000USD-59,256,000USD-11,876,000USD-355,000USD
    Change In Cash57,950,000USD62,558,000USD-52,309,000USD-29,125,000USD-106,293,000USD42,464,000USD36,034,000USD-32,639,000USD
    Begin Period Cash Flow216,360,000USD153,802,000USD206,111,000USD235,236,000USD341,529,000USD299,065,000USD263,031,000USD295,670,000USD
    End Period Cash Flow274,310,000USD216,360,000USD153,802,000USD206,111,000USD235,236,000USD341,529,000USD299,065,000USD263,031,000USD
    Unclassified Financing Cash Flow20,456,000USD36,774,000USD149,044,000USD—————
    Other Cashflows From Financing Activities—-17,541,000USD-104,919,000USD71,018,000USD13,969,000USD38,556,000USD18,883,000USD7,509,000USD
    Unclassified Operating Cash Flow—-171,048,000USD———-1,477,000USD——
    Other Cashflows From Investing Activities——-225,495,000USD217,010,000USD-1,880,000USD——-76,048,000USD
    Unclassified Investing Cash Flow——229,965,000USD-214,875,000USD3,760,000USD2,791,000USD3,064,000USD77,301,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income393,437,000USD99,189,000USD67,808,000USD-345,582,000USD-63,040,000USD-61,373,000USD-90,433,000USD10,617,000USD
    Depreciation25,912,000USD35,427,000USD34,658,000USD18,780,000USD28,593,000USD21,348,000USD21,396,000USD25,295,000USD
    Stock Based Compensation155,239,000USD142,718,000USD143,352,000USD122,210,000USD115,947,000USD103,068,000USD80,909,000USD63,862,000USD
    Other Non Cash Items62,024,000USD50,981,000USD49,610,000USD122,390,000USD92,486,000USD29,156,000USD46,263,000USD14,768,000USD
    Change To Account Receivables19,191,000USD79,034,000USD-57,602,000USD-51,157,000USD-11,957,000USD-32,321,000USD1,088,000USD25,779,000USD
    Change In Working Capital39,428,000USD19,155,000USD-78,006,000USD-64,352,000USD-59,532,000USD-32,985,000USD-50,983,000USD20,712,000USD
    Total Cash From Operating Activities505,227,000USD345,926,000USD217,785,000USD22,336,000USD39,118,000USD-563,000USD-42,165,000USD104,356,000USD
    Capital Expenditures-14,504,000USD-7,712,000USD-16,781,000USD-35,379,000USD-10,456,000USD-25,369,000USD-10,608,000USD-11,893,000USD
    Free Cash Flow490,723,000USD338,214,000USD201,004,000USD-13,043,000USD28,662,000USD-25,932,000USD-52,773,000USD92,463,000USD
    Investments211,750,000USD-202,576,000USD-21,205,000USD49,376,000USD87,952,000USD-296,314,000USD91,616,000USD-35,503,000USD
    Total Cashflows From Investing Activities197,246,000USD-202,576,000USD-50,750,000USD13,075,000USD72,503,000USD-321,683,000USD70,074,000USD-48,196,000USD
    Net Borrowings-467,864,000USD-33,890,000USD-88,989,000USD0USD0USD585,473,000USD600,000,000USD600,000,000USD
    Total Cash From Financing Activities-834,630,000USD-30,214,000USD-81,963,000USD-46,989,000USD-121,843,000USD423,448,000USD-74,258,000USD-101,460,000USD
    Dividends Paid-15,422,000USD-10,199,000USD-9,964,000USD-9,834,000USD-9,761,000USD-9,628,000USD-9,486,000USD-9,432,000USD
    Sale Purchase Of Stock-499,689,000USD-73,492,000USD-1,916,000USD-46,327,000USD-122,636,000USD-100,497,000USD-64,772,000USD-92,028,000USD
    Change In Cash-125,169,000USD108,702,000USD87,773,000USD-14,911,000USD-11,934,000USD103,536,000USD-46,059,000USD-47,857,000USD
    Begin Period Cash Flow341,529,000USD232,827,000USD145,054,000USD159,965,000USD171,899,000USD68,363,000USD114,422,000USD162,279,000USD
    End Period Cash Flow216,360,000USD341,529,000USD232,827,000USD145,054,000USD159,965,000USD171,899,000USD68,363,000USD114,422,000USD
    Other Cashflows From Investing Activities-14,504,000USD-7,712,000USD—-922,000USD-4,993,000USD-321,683,000USD-10,934,000USD-35,503,000USD
    Other Cashflows From Financing Activities-17,541,000USD87,367,000USD18,906,000USD9,172,000USD10,554,000USD533,573,000USD45,000,000USD-48,196,000USD
    Unclassified Operating Cash Flow-170,813,000USD——168,890,000USD-75,336,000USD-59,777,000USD-49,317,000USD-30,898,000USD
    Unclassified Investing Cash Flow14,504,000USD15,424,000USD-12,764,000USD——321,683,000USD—34,703,000USD
    Unclassified Financing Cash Flow165,886,000USD————-585,473,000USD-645,000,000USD-551,804,000USD
    Change To Inventory——-66,000USD—18,726,000USD-5,624,001USD-25,670,000USD—
    Change To Liabilities———529,000USD-18,726,000USD37,945,000USD25,670,000USD20,798,000USD
    Cash And Cash Equivalents Changes———-11,578,000USD-10,222,000USD101,202,000USD-46,349,000USD-47,857,000USD
    Exchange Rate Changes———————-2,557,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific58,584,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA73,292,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Americas27,148,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom65,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States196,292,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsulting50,226,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription — Maintenance74,528,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription — Pega Cloud213,934,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription License82,028,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific46,110,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyEMEA73,839,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyOther Americas39,259,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom51,510,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyUnited States219,255,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31ProductConsulting54,773,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31ProductSubscription License94,852,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31ProductSubscription Services — Maintenance75,317,000USD0001013857-26-000026
    Q1 2026Quarterly · 2026-03-31ProductSubscription Services — Pega Cloud205,031,000USD0001013857-26-000026
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific48,820,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA67,741,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Americas38,382,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom55,518,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States293,856,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific213,630,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31GeographyEMEA270,627,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31GeographyOther Americas115,266,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom189,993,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited States956,296,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31ProductConsulting227,949,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31ProductSubscription License507,368,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31ProductSubscription Services — Maintenance314,593,000USD0001013857-26-000017
    FY 2025Yearly · 2025-12-31ProductSubscription Services — Pega Cloud695,902,000USD0001013857-26-000017
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific55,198,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30GeographyEMEA64,410,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30GeographyOther Americas23,511,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom53,099,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30GeographyUnited States185,132,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30ProductConsulting56,394,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30ProductPerpetual License158,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30ProductSubscription License60,600,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30ProductSubscription Services — Maintenance79,649,000USD0001013857-25-000218
    Q3 2025Quarterly · 2025-09-30ProductSubscription Services — Pega Cloud184,549,000USD0001013857-25-000218
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific51,710,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30GeographyEMEA64,420,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30GeographyOther Americas19,632,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom40,634,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30GeographyUnited States208,116,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30ProductConsulting57,824,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30ProductPerpetual License711,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30ProductSubscription License79,963,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30ProductSubscription Services — Maintenance79,271,000USD0001013857-25-000210
    Q2 2025Quarterly · 2025-06-30ProductSubscription Services — Pega Cloud166,743,000USD0001013857-25-000210
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific57,902,000USD0001013857-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyEMEA74,056,000USD0001013857-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyOther Americas33,741,000USD0001013857-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom40,742,000USD0001013857-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyUnited States269,192,000USD0001013857-26-000026
    Q1 2025Quarterly · 2025-03-31ProductConsulting60,421,000USD0001013857-25-000104
    Q1 2025Quarterly · 2025-03-31ProductPerpetual License1,166,000USD0001013857-25-000104
    Q1 2025Quarterly · 2025-03-31ProductSubscription License186,555,000USD0001013857-25-000104
    Q1 2025Quarterly · 2025-03-31ProductSubscription Services — Maintenance76,368,000USD0001013857-25-000104
    Q1 2025Quarterly · 2025-03-31ProductSubscription Services — Pega Cloud151,123,000USD0001013857-25-000104
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific41,506,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA74,070,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Americas23,762,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom49,492,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States302,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsulting52,822,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPerpetual License2,416,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription License204,697,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Services — Maintenance81,257,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Services — Pega Cloud149,638,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific165,995,000USD0001013857-26-000017
    FY 2024Yearly · 2024-12-31GeographyEMEA249,325,000USD0001013857-26-000017
    FY 2024Yearly · 2024-12-31GeographyOther Americas95,698,000USD0001013857-26-000017
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom157,830,000USD0001013857-26-000017
    FY 2024Yearly · 2024-12-31GeographyUnited States828,332,000USD0001013857-26-000017
    FY 2024Yearly · 2024-12-31ProductConsulting213,273,000USD0001013857-25-000024
    FY 2024Yearly · 2024-12-31ProductPerpetual License3,767,000USD0001013857-25-000024
    FY 2024Yearly · 2024-12-31ProductSubscription License398,102,000USD0001013857-25-000024
    FY 2024Yearly · 2024-12-31ProductSubscription Services — Maintenance323,304,000USD0001013857-25-000024
    FY 2024Yearly · 2024-12-31ProductSubscription Services — Pega Cloud558,734,000USD0001013857-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific42,438,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30GeographyEMEA60,048,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30GeographyOther Americas28,836,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom37,593,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30GeographyUnited States156,135,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30ProductConsulting54,364,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30ProductPerpetual License456,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30ProductSubscription License45,420,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30ProductSubscription Services — Maintenance80,702,000USD0001013857-25-000218
    Q3 2024Quarterly · 2024-09-30ProductSubscription Services — Pega Cloud144,108,000USD0001013857-25-000218
    Q2 2024Quarterly · 2024-06-30ProductConsulting52,040,000USD0001013857-25-000210
    Q2 2024Quarterly · 2024-06-30ProductPerpetual License36,000USD0001013857-25-000210
    Q2 2024Quarterly · 2024-06-30ProductSubscription License84,647,000USD0001013857-25-000210
    Q2 2024Quarterly · 2024-06-30ProductSubscription Services — Maintenance80,344,000USD0001013857-25-000210
    Q2 2024Quarterly · 2024-06-30ProductSubscription Services — Pega Cloud134,086,000USD0001013857-25-000210
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific162,121,000USD0001013857-26-000017
    FY 2023Yearly · 2023-12-31GeographyEMEA242,303,000USD0001013857-26-000017
    FY 2023Yearly · 2023-12-31GeographyOther Americas85,149,000USD0001013857-26-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.