Pegasystems Inc (PEGA) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, Pegasystems reported revenue of $1.75B, up 16.6% from $1.50B the year before. Net income was $393.4M (a 22.5% net margin), or $2.13 per diluted share. Gross margin was 75.9% and operating margin was 15.1%. Operating activities generated $505.2M of cash, leaving $490.7M of free cash flow. At fiscal year end, Pegasystems held $1.63B in total assets against $844.5M in total liabilities, including $212.4M of cash and equivalents.
Open the full interactive Pegasystems financials → Quarterly statements, key ratios, valuation history and price charts.
Pegasystems Key Stats
| Share Price | $34.38 |
|---|---|
| Market Cap | $5.91B |
| P/E Ratio | 16.1 |
| Revenue YoY Growth | +16.6% |
| 52-Week Range | $25.90 – $66.26 |
| Shares Outstanding | 165.6 million (basic, 2026 Q2) |
Pegasystems Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.21B | $1.32B | $1.43B | $1.50B | $1.75B |
| Cost of Goods Sold | $310.9M | $336.4M | $368.6M | $378.5M | $390.7M | $421.4M |
| Gross Profit | $706.6M | $875.3M | $949.2M | $1.05B | $1.11B | $1.32B |
| Operating Income | -$143.5M | -$94.7M | -$109.4M | $81.0M | $123.9M | $263.1M |
| Pre-Tax Income | -$124.9M | -$132.0M | -$161.8M | $95.4M | $142.6M | $280.6M |
| Income Tax | -$63.5M | -$68.9M | $183.8M | $27.6M | $43.4M | -$112.8M |
| Net Income | -$61.4M | -$63.0M | -$345.6M | $67.8M | $99.2M | $393.4M |
| Diluted EPS | -$0.38 | -$0.39 | -$2.11 | $0.36 | $0.56 | $2.13 |
Pegasystems Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $381.4M | $504.3M | $430.0M | $420.7M |
| Net Income | $43.4M | $234.6M | $32.8M | $13.3M |
| Diluted EPS | $0.24 | $1.27 | $0.18 | $0.08 |
Pegasystems Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $160.0M | $145.1M | $229.9M | $337.1M | $212.4M |
| Current Assets | $976.9M | $840.2M | $846.5M | $1.03B | $1.33B | $978.3M |
| Total Assets | $1.60B | $1.59B | $1.36B | $1.51B | $1.77B | $1.63B |
| Current Liabilities | $460.1M | $485.4M | $538.9M | $577.1M | $1.09B | $737.8M |
| Total Long-Term Debt | $518.2M | $590.7M | $593.6M | $499.4M | — | — |
| Total Liabilities | $1.06B | $1.18B | $1.23B | $1.16B | $1.18B | $844.5M |
| Shareholders' Equity | $542.2M | $416.1M | $130.8M | $353.8M | $585.5M | $787.4M |
Pegasystems Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$563,000 | $39.1M | $22.3M | $217.8M | $345.9M | $505.2M |
| Cash From Investing | -$321.7M | $72.5M | $13.1M | -$50.8M | -$202.6M | $197.2M |
| Cash From Financing | $423.4M | -$121.8M | -$47.0M | -$82.0M | -$30.2M | -$834.6M |
| Free Cash Flow | -$25.9M | $28.7M | -$13.0M | $201.0M | $338.2M | $490.7M |
Figures from Pegasystems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pegasystems financials page for every line item.
Pegasystems Company Profile
| Ticker | PEGA |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Waltham, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001013857 |
Frequently Asked Questions
What was Pegasystems' revenue in fiscal 2025?
Pegasystems (PEGA) reported revenue of $1.75B for fiscal 2025.
What is Pegasystems' annual revenue history?
Pegasystems' annual revenue by fiscal year: 2020: $1.02B; 2021: $1.21B; 2022: $1.32B; 2023: $1.43B; 2024: $1.50B; 2025: $1.75B.
What was Pegasystems' net income in fiscal 2025?
Pegasystems reported net income of $393.4M for fiscal 2025.
What was Pegasystems' earnings per share (EPS) in fiscal 2025?
Pegasystems' diluted EPS was $2.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pegasystems generate in fiscal 2025?
Pegasystems generated $490.7M of free cash flow in fiscal 2025.
What was Pegasystems' revenue last quarter?
In its most recent reported quarter (2026 Q2), Pegasystems reported revenue of $420.7M.
How many shares of Pegasystems are outstanding?
Pegasystems reported a weighted average of 165.6 million basic shares outstanding in 2026 Q2.
What is Pegasystems' market cap?
Based on its latest closing price, Pegasystems (PEGA) has a market capitalization of about $5.91B.
When does Pegasystems' fiscal year end?
Pegasystems' fiscal year end, as registered with the SEC, is December 31.
Where is Pegasystems headquartered?
Pegasystems lists its business address in Waltham, Massachusetts in its SEC filings.