PEGA — PEGASYSTEMS INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1013857 ·
Last close
$30.55
Market Cap
$5.02B
52W High
$38.17
52W Low
$25.10
ADV30
3,456,647
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 420,716,000 | 312,687,000 | 19,371,000 | 13,334,000 | 1,384,043,000 | 185,110,000 | 823,659,000 |
| Mar 2026 | 429,973,000 | 323,219,000 | 36,996,000 | 32,764,000 | 1,550,998,000 | 269,962,000 | 845,083,000 |
| Dec 2025 | 504,317,000 | 400,852,000 | 125,691,000 | 234,574,000 | 1,631,844,000 | 212,447,000 | 844,463,000 |
| Sep 2025 | 381,350,000 | 275,457,000 | 14,464,000 | 43,364,000 | 1,292,786,000 | 148,699,000 | 695,956,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$512,956,000
Investing CF
$10,083,000
Financing CF
$-537,344,000
CapEx
$-20,456,000
Dividends Paid
$-20,445,000
Buybacks
$-629,544,000
EPS Diluted TTM
$1.77
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$499,493,000
Inventory
—
Receivables
$346,448,000
ST Investments
$176,797,000
EBIT TTM
$187,634,000
Pretax Income TTM
$187,288,000
Interest Exp TTM
$346,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,736,355,968
EBITDA
$209,700,992
Free Cash Flow
$507,401,984
Enterprise Value
$4,647,189,504
Total Cash
$361,907,008
Total Debt
$72,016,000
Shares Out
164,404,945
Trailing EPS
$1.76
Book Value
$3.41
ROE
54.7%
ROA
9.1%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,745,812,000 | 284,390,000 | 393,437,000 | 1,631,844,000 | 844,463,000 | — | 505,227,000 |
| Dec 2024 | 1,497,180,000 | 160,813,000 | 99,189,000 | 1,768,273,000 | 1,182,793,000 | — | 345,926,000 |
| Dec 2023 | 1,432,616,000 | 102,701,000 | 67,808,000 | 1,510,736,000 | 1,156,898,000 | — | 217,785,000 |
| Dec 2022 | 1,317,845,000 | -87,662,000 | -345,582,000 | 1,357,672,000 | 1,226,829,000 | — | 22,336,000 |
TTM Snapshot
Revenues TTM
$1,186,692,000
NetIncome TTM
$-171,657,000
OpCashFlow TTM
$0
Assets (Latest)
$1,768,273,000
Forward EPS
$2.64
Max Pain — expiry 2026-08-21
max pain strike: $30.00 · spot: $30.55 · call oi: 3,514 · put oi: 1,602
Expected Move to 2026-08-21:
±$3.38
(11.05%) —
implied range
$27.17 –
$33.92
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RGTI | Rigetti Computing, Inc. | $4.97B | $14.95 | — |
| SAIC | Science Applications International Corp | $4.95B | $117.13 | — |
| PSN | PARSONS CORP | $4.72B | $44.21 | — |
| EPAM | EPAM Systems, Inc. | $5.51B | $105.56 | — |
| LIF | Life360, Inc. | $4.38B | $54.05 | — |
News headlines (Yahoo Finance, 1h cache)
Pega Announces Special Cash Dividend
2026-07-31 20:05 · Yahoo
Pega to Present at Upcoming Investor Conferences
2026-07-30 20:05 · Yahoo
3 Reasons to Avoid PEGA and 1 Stock to Buy Instead
2026-07-29 05:49 · Yahoo
1 Software Stock with Impressive Fundamentals and 2 Facing Headwinds
2026-07-28 22:53 · Yahoo
Is PATH Broken, Or Just Violently Marked Down?
2026-07-24 19:35 · Yahoo
ServiceNow’s quiet $1B cybersecurity boom
2026-07-24 18:47 · Yahoo
The Market Is Paying You To Own PATH. Why?
2026-07-23 15:40 · Yahoo
Pegasystems (PEGA) Is Down 16.9% After Clients Delay AI-Linked Purchases and Earnings Slip
2026-07-23 15:13 · Yahoo
Stocks making big moves yesterday: Pegasystems, Reddit, AAR, Everforth, and Super Micro
2026-07-23 13:56 · Yahoo
Autodesk initiated, Norwegian Cruise downgrade: Wall Street's top analyst calls
2026-07-23 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.