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Pegasystems Inc.
Pegasystems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,332 | 20.1 | 10.46 | 0.13 | 3,443.38 |
| Oct 2026 | 20,017 | 19.7 | 10.24 | 0.13 | 3,342.30 |
| Oct 2026 | 20,198 | 19.4 | 10.09 | 0.13 | 3,274.13 |
| Oct 2026 | 20,319 | 19.1 | 9.93 | 0.13 | 3,212.07 |
| Oct 2026 | 19,851 | 20.7 | 10.55 | 0.13 | 3,413.85 |
| Oct 2026 | 20,162 | 19.5 | 10.13 | 0.13 | 3,271.45 |
| Oct 2026 | 20,052 | 19.8 | 10.28 | 0.13 | 3,322.37 |
| Oct 2026 | 19,790 | 20.5 | 10.63 | 0.13 | 3,435.20 |
| Oct 2026 | 20,050 | 19.9 | 10.32 | 0.10 | 3,327.40 |
| Oct 2026 | 19,690 | 22.6 | 10.75 | 0.14 | 3,459.42 |
Pegasystems Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 420,716,000.0 | 429,973,000.0 | 504,317,000.0 | 381,350,000.0 |
| Net Profit | 13,334,000.0 | 32,764,000.0 | 234,574,000.0 | 43,364,000.0 |
| EPS | 0.1 | 0.2 | 1.4 | 0.2 |
Pegasystems Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,745,812,000.0 | 1,497,180,000.0 | 1,432,616,000.0 | 1,317,845,000.0 |
| Net Profit | 393,437,000.0 | 99,189,000.0 | 67,808,000.0 | -345,582,000.0 |
| EPS | 2.3 | 0.6 | 0.4 | -2.1 |
Pegasystems Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,631,844,000.0 | 1,768,273,000.0 | 1,510,736,000.0 | 1,357,672,000.0 | — |
| Total Liabilities | 844,463,000.0 | 1,182,793,000.0 | 1,156,898,000.0 | 1,226,829,000.0 | — |
| Total Equity | 787,381,000.0 | 585,480,000.0 | 353,838,000.0 | 130,843,000.0 | — |
Owes vs Owns
Pegasystems Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.52× | 0.67× | 0.77× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pegasystems Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.1%Receivables 29.6%Fixed assets (tangible) 6.5%Intangible assets 5.1%Long-term investments 1.3%Other assets 31.4%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 3.7%Payables 0.8%Other liabilities 46.3%Shareholders' equity 48.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 425.8 | 740.0 | 423.3 | 297.2 |
| Receivables | 482.6 | 552.9 | 562.5 | 511.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 105.8 | 104.2 | 111.5 | 131.2 |
| Intangible assets | 82.7 | 84.9 | 88.6 | 92.3 |
| Long-term investments | 22.0 | 21.2 | 19.4 | 13.1 |
| Other assets | 512.9 | 265.0 | 305.4 | 312.2 |
| Liabilities & equity | ||||
| Short-term debt | 15.1 | 467.5 | 15.0 | 15.0 |
| Long-term debt | 60.8 | 67.6 | 499.4 | 593.6 |
| Payables | 12.9 | 6.2 | 11.3 | 18.2 |
| Other liabilities | 755.6 | 641.5 | 631.2 | 600.0 |
| Shareholders' equity | 787.4 | 585.5 | 353.8 | 130.8 |
| Net tangible assets | 704.7 | 500.5 | 265.2 | 38.6 |
Pegasystems Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 505,227,000.0 | 345,926,000.0 | 217,785,000.0 | 22,336,000.0 | — |
| Investing Activities | 197,246,000.0 | -202,576,000.0 | -50,750,000.0 | 13,075,000.0 | — |
| Financing Activities | -834,630,000.0 | -30,214,000.0 | -81,963,000.0 | -46,989,000.0 | — |