Pegasystems financials
$33.23−1.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.7M | $430.0M | $504.3M | $381.4M | $384.5M | $475.6M | $490.8M | $325.1M | $351.2M | $330.1M | $474.2M | $334.6M |
| Gross profit | $312.7M | $323.2M | $400.9M | $275.5M | $274.9M | $373.2M | $388.5M | $228.3M | $254.2M | $235.5M | $383.6M | $240.9M |
| Gross margin | 74.3% | 75.2% | 79.5% | 72.2% | 71.5% | 78.5% | 79.1% | 70.2% | 72.4% | 71.3% | 80.9% | 72.0% |
| Operating income | $16.6M | $37.1M | $104.4M | $14.5M | $17.3M | $127.0M | $143.0M | -$11.7M | $13.0M | -$20.4M | $155.3M | -$10.8M |
| Net income | $13.3M | $32.8M | $234.6M | $43.4M | $30.1M | $85.4M | $119.1M | -$14.4M | $6.6M | -$12.1M | $142.7M | -$7.3M |
| Net margin | 3.2% | 7.6% | 46.5% | 11.4% | 7.8% | 18.0% | 24.3% | −4.4% | 1.9% | −3.7% | 30.1% | −2.2% |
| Diluted EPS | $0.08 | $0.18 | $1.27 | $0.24 | $0.17 | $0.46 | $0.42 | $-0.08 | $0.04 | $-0.07 | $0.79 | $-0.04 |
| EBITDA | $22.2M | $39.9M | $130.0M | -$16.0M | $20.4M | $130.1M | $148.5M | -$37.0M | $33.2M | $33.7M | $155.6M | $26.6M |
| Operating cash flow | $86.0M | $212.3M | $158.4M | $56.3M | $86.3M | $204.2M | $95.2M | $30.5M | $40.1M | $180.1M | $79.9M | $24.2M |
| Free cash flow | $81.7M | $206.5M | $152.4M | $51.8M | $84.1M | $202.3M | $92.4M | $27.4M | $38.8M | $179.5M | $77.4M | $23.8M |
| Diluted shares | 171.8M | 178.8M | 184.1M | 184.1M | 182.2M | 188.8M | 284.6M | 171.3M | 177.0M | 168.5M | 430.3M | 166.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.1M | $270.0M | $212.4M | $148.7M | $201.6M | $231.1M |
| Short-term investments | $176.8M | $204.0M | $213.4M | $202.7M | $210.0M | $140.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B |
| Total liabilities | $823.7M | $845.1M | $844.5M | $696.0M | $699.9M | $710.7M |
| Shareholders' equity | $560.4M | $705.9M | $787.4M | $596.8M | $624.5M | $611.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology