Pegasystems Inc

Technology · Software - Application

33.70$ -1.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Pegasystems Inc (PEGA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 421 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PEGA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	183	200	223	198	180	240	235	197	203	256	213	206	217	277	266	227	226	299	313	326	256	316	376	274	271	396	325	298	335	474	330	351	325	491	476	385	381	504	430	421	1,736
Cost of Revenue	60	62	68	68	70	74	76	74	74	78	74	77	81	78	80	77	78	77	82	85	84	85	88	95	93	92	98	96	94	91	95	97	97	102	102	110	106	103	107	108	424
Gross Profit	122	137	188	119	121	166	160	123	129	178	138	129	136	199	186	151	148	222	231	241	172	231	288	179	178	304	228	202	241	384	235	254	228	388	373	275	275	401	323	313	1,312
Research & Development	38	37	40	40	41	42	47	42	47	46	51	50	52	52	59	59	60	59	62	64	65	69	71	74	75	73	75	74	75	71	72	75	74	76	74	79	79	81	82	84	326
Selling, General & Administrative	12	12	12	13	13	14	16	10	12	13	13	14	15	15	16	16	18	18	18	19	20	26	36	33	26	23	23	23	27	23	24	25	36	28	34	32	42	41	49	44	175
Total Operating Expenses	117	126	122	128	124	146	152	146	146	163	172	181	183	201	210	202	210	228	229	240	237	263	269	264	255	270	250	243	252	228	256	241	240	245	246	258	261	296	286	296	1,140
Operating Income	5.5	12	66	-8.9	-2.3	20	7.9	-23	-17	15	-34	-52	-47	-1.7	-24	-51	-62	-5.9	1.6	1.2	-65	-32	19	-85	-77	34	-22	-41	-11	155	-20	13	-12	143	127	17	14	104	37	17	173
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	5.5	6.0	5.6	1.9	2.0	1.9	2.2	1.9	1.9	2.0	1.9	1.9	1.8	1.5	1.6	1.8	1.7	1.6	1.8	1.0	0.0	0.1	0.1	0.0	0.1	0.4
Pre-Tax Income	5.5	11	32	1.6	-15	18	8.0	-21	-16	18	-37	-50	-48	-0.3	-49	-33	-44	1.7	-24	25	-81	-52	-8.1	-100	-82	28	-16	-40	-3.7	155	-15	15	-12	154	126	25	24	105	40	19	187
Income Tax Expense	3.1	1.9	4.8	-9.8	-13	22	-4.2	-11	-8.6	1.5	-8.3	-17	-18	-1.3	-24	-12	-25	-2.3	-18	-12	-25	-15	-7.7	186	12	-6.5	5.2	6.6	3.5	12	-3.0	8.6	2.8	35	41	-4.8	-19	-130	6.9	5.2	-137
Net Income	2.4	8.7	27	11	-1.8	-3.7	12	-10	-7.6	16	-29	-32	-30	0.9	-25	-21	-19	4.0	-6.6	37	-56	-37	-0.4	-286	-94	35	-21	-47	-7.3	143	-12	6.6	-14	119	85	30	43	235	33	13	324
EBITDA	12	18	72	-2.7	4.0	26	18	-13	-6.4	22	-30	-44	-43	2.7	-42	-22	-33	13	-15	36	-71	-45	-1.9	-94	-76	36	-8.9	-34	2.4	161	-5.7	26	-5.5	178	133	31	31	113	40	14	197

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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