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Pegasystems Inc (PEGA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-08-16

Pegasystems Inc (PEGA) operates in the SOFTWARE - APPLICATION industry and is headquartered in Waltham, United States with about 5,598 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, PEGA reported $1.7B in revenue and $393M in net income.

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.

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PEGA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.7B	$1.7B	$1.5B	$1.4B	$1.3B	$1.2B	$1.0B	$911M	$892M	$841M	$750M	$683M	$590M	$509M	$462M	$417M	$337M	$264M	$212M	$162M	$126M
Gross Profit	$1.3B	$1.3B	$1.1B	$1.1B	$949M	$875M	$707M	$601M	$590M	$609M	$523M	$469M	$405M	$352M	$304M	$252M	$208M	$173M	$130M	$97M	$72M
Gross Margin %	75.6%	75.9%	73.9%	73.6%	72.0%	72.2%	69.4%	66.0%	66.1%	72.4%	69.7%	68.7%	68.6%	69.1%	65.9%	60.5%	61.8%	65.6%	61.4%	59.7%	57.3%
Operating Income (EBIT)	$173M	$263M	$124M	$81M	($109M)	($95M)	($144M)	($135M)	($17M)	$93M	$51M	$65M	$52M	$58M	$31M	$10M	($3M)	$42M	$14M	$2M	($7M)
Operating Margin %	9.9%	15.1%	8.3%	5.7%	-8.3%	-7.8%	-14.1%	-14.8%	-1.9%	11.1%	6.8%	9.5%	8.7%	11.4%	6.8%	2.5%	-0.8%	15.8%	6.8%	1.2%	-5.7%
Net Income	$324M	$393M	$99M	$68M	($346M)	($63M)	($61M)	($90M)	$11M	$33M	$27M	$36M	$33M	$38M	$22M	$10M	($6M)	$32M	$11M	$7M	$2M
Net Margin %	18.7%	22.5%	6.6%	4.7%	-26.2%	-5.2%	-6.0%	-9.9%	1.2%	3.9%	3.6%	5.3%	5.6%	7.5%	4.7%	2.4%	-1.8%	12.2%	5.2%	4.1%	1.5%
EBITDA	$197M	$308M	$185M	$137M	($119M)	($95M)	($84M)	($113M)	$14M	$118M	$78M	$88M	$76M	$81M	$50M	$28M	$23M	$45M	$17M	$4M	($5M)
Earnings Per Share (EPS)	$1.77	$2.13	$0.55	$0.40	$-2.11	$-0.39	$-0.38	$-0.57	$0.06	$0.20	$0.17	$0.23	$0.21	$0.24	$0.14	$0.06	$-0.04	$0.21	$0.07	$0.04	$0.01
Shares Outstanding (M)	175M	185M	179M	170M	164M	163M	161M	158M	166M	166M	159M	158M	157M	156M	155M	158M	148M	152M	150M	150M	149M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEGA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$421M	$430M	$504M	$381M	$385M	$476M	$491M	$325M
Gross Profit	$313M	$323M	$401M	$275M	$275M	$373M	$388M	$228M
Gross Margin %	74.3%	75.2%	79.5%	72.2%	71.5%	78.5%	79.1%	70.2%
Operating Income (EBIT)	$17M	$37M	$104M	$14M	$17M	$127M	$143M	($12M)
Operating Margin %	4.0%	8.6%	20.7%	3.8%	4.5%	26.7%	29.1%	-3.6%
Net Income	$13M	$33M	$235M	$43M	$30M	$85M	$119M	($14M)
Net Margin %	3.2%	7.6%	46.5%	11.4%	7.8%	18.0%	24.3%	-4.4%
EBITDA	$14M	$40M	$113M	$31M	$31M	$133M	$178M	($6M)
Earnings Per Share (EPS)	$0.08	$0.18	$1.27	$0.24	$0.17	$0.45	$0.62	$-0.08
Shares Outstanding (M)	175M	179M	184M	184M	182M	189M	191M	171M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEGA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$513M	$505M	$346M	$218M	$22M	$39M	($1M)	($42M)	$104M	$158M	$40M	$63M	$100M	$81M	$44M	$40M	$18M	$50M	$38M	$25M	$20M
Capital Expenditures (CapEx)	$22M	$15M	$8M	$17M	$35M	$10M	$25M	$11M	$12M	$14M	$19M	$11M	$11M	$6M	$24M	$10M	$6M	$6M	$4M	$3M	$2M
Free Cash Flow (FCF)	$491M	$491M	$338M	$201M	($13M)	$29M	($26M)	($53M)	$92M	$144M	$21M	$52M	$88M	$75M	$20M	$30M	$13M	$44M	$34M	$23M	$17M
FCF Margin %	28.3%	28.1%	22.6%	14.0%	-1.0%	2.4%	-2.5%	-5.8%	10.4%	17.2%	2.8%	7.5%	15.0%	14.8%	4.3%	7.2%	3.8%	16.5%	16.2%	14.0%	13.8%
Dividends Paid	$20M	$15M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$7M	$3M	$6M	$4M	$4M	$4M	$4M	$4M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEGA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$86M	$212M	$158M	$56M	$86M	$204M	$95M	$30M
Capital Expenditures (CapEx)	$6M	$6M	$6M	$4M	$2M	$2M	$3M	$3M
Free Cash Flow (FCF)	$80M	$207M	$152M	$52M	$84M	$202M	$92M	$27M
FCF Margin %	19.1%	48.0%	30.2%	13.6%	21.9%	42.5%	18.8%	8.4%
Dividends Paid	$5M	$5M	$5M	$5M	$3M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEGA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.4B	$1.6B	$1.8B	$1.5B	$1.4B	$1.6B	$1.6B	$985M	$983M	$722M	$655M	$628M	$588M	$534M	$439M	$382M	$337M	$280M	$246M	$243M	$214M
Cash & Cash Equivalents	$185M	$212M	$337M	$230M	$145M	$160M	$172M	$68M	$114M	$162M	$71M	$93M	$115M	$80M	$78M	$60M	$71M	$64M	$36M	$27M	$26M
Total Liabilities	$824M	$844M	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$446M	$361M	$351M	$319M	$305M	$293M	$262M	$203M	$173M	$142M	$74M	$73M	$70M	$48M
Total Debt (Short + Long-Term)	$15M	$15M	$482M	$514M	$609M	$598M	$537M	$116M	$16M	$17M	$82M	$98M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$560M	$787M	$585M	$354M	$131M	$416M	$542M	$539M	$622M	$371M	$336M	$323M	$295M	$272M	$236M	$209M	$196M	$205M	$173M	$173M	$166M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PEGA viewer.

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