Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — PEGA

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	0.20	0.19	0.27	0.21	0.15	0.20	0.23	0.34	0.29	0.26	0.29	0.23	0.17	0.19	0.17	0.15	0.11	0.11	0.13	0.16
Short-term Investments	0.11	0.18	0.20	0.21	0.20	0.21	0.14	0.40	0.42	0.41	0.33	0.19	0.17	0.13	0.16	0.15	0.17	0.19	0.20	0.20
Accounts Receivable	0.13	0.14	0.17	0.26	0.16	0.16	0.20	0.31	0.17	0.17	0.19	0.30	0.17	0.16	0.20	0.26	0.14	0.17	0.17	0.18
Total Current Assets	0.70	0.76	0.90	0.98	0.81	0.85	0.85	1.33	1.12	1.07	1.06	1.03	0.78	0.74	0.80	0.85	0.66	0.74	0.80	0.84
Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.05	0.03	0.03	0.03
Goodwill	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Intangible Assets	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-current Assets*	0.63	0.62	0.65	0.65	0.48	0.48	0.48	0.43	0.46	0.46	0.45	0.48	0.45	0.45	0.49	0.51	0.51	0.52	0.73	0.75
Total Assets	1.33	1.38	1.55	1.63	1.29	1.32	1.32	1.77	1.58	1.54	1.51	1.51	1.22	1.19	1.28	1.36	1.17	1.26	1.54	1.59
Accounts Payable	0.06	0.05	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.02
Total Current Liabilities	0.68	0.72	0.74	0.74	0.60	0.60	0.61	1.09	1.02	1.02	1.04	0.58	0.47	0.46	0.47	0.54	0.41	0.44	0.44	0.49
Total Non-current Liabilities*	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.58	0.58	0.59	0.65	0.69	0.69	0.69	0.70	0.69
Total Liabilities	0.78	0.82	0.85	0.84	0.70	0.70	0.71	1.18	1.11	1.10	1.12	1.16	1.05	1.05	1.13	1.23	1.10	1.12	1.13	1.18
Retained Earnings	0.51	0.50	0.49	0.46	0.23	0.20	0.17	0.09	(0.03)	(0.01)	(0.02)	(0.01)	(0.15)	(0.14)	(0.10)	(0.08)	(0.11)	(0.02)	0.27	0.28
Total Stockholder Equity	0.55	0.56	0.71	0.79	0.60	0.62	0.61	0.59	0.47	0.44	0.39	0.35	0.17	0.15	0.15	0.13	0.06	0.13	0.41	0.42

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	393.36	420.72	429.97	504.32	381.35	384.51	475.63	490.83	325.05	351.15	330.15	474.23	334.64	298.27	325.47	396.47	270.73	274.34	376.31	316.18
Cost of Revenue	103.85	108.03	106.75	103.47	105.89	109.57	102.45	102.36	96.71	96.95	94.66	90.65	93.76	96.14	97.93	92.27	93.05	95.12	88.20	85.16
Gross Profit	289.51	312.69	323.22	400.85	275.46	274.94	373.18	388.48	228.34	254.21	235.49	383.59	240.88	202.13	227.54	304.20	177.68	179.22	288.11	231.02
Research & Development	74.31	84.17	82.05	80.86	78.76	78.78	74.29	76.38	74.16	75.43	72.11	71.25	74.96	73.93	75.38	73.18	75.34	74.34	71.49	69.07
Selling, General & Admin	38.61	43.74	48.57	41.00	42.11	31.79	33.83	28.21	35.69	25.42	23.53	22.85	27.32	23.46	23.11	23.20	26.04	32.72	35.76	25.90
Total Operating Expenses	274.65	296.05	286.07	296.49	260.99	257.66	246.19	245.49	240.01	241.24	255.90	228.32	251.70	243.42	249.74	269.96	254.90	264.26	269.49	263.21
Operating Income	14.86	16.64	37.15	104.36	14.47	17.28	126.99	142.99	(11.66)	12.97	(20.41)	155.27	(10.82)	(41.29)	(22.21)	34.24	(77.22)	(85.04)	18.62	(32.19)
Interest Expense	--	--	--	--	--	--	--	--	--	--	1.75	1.65	1.53	1.78	1.92	1.91	1.99	1.94	1.95	2.21
Pretax Income	17.78	18.51	39.71	104.97	24.10	25.25	126.31	154.17	(11.62)	15.26	(15.16)	154.90	(3.73)	(40.20)	(15.52)	28.16	(81.77)	(100.12)	(8.06)	(51.83)
Tax Provision	3.69	5.18	6.94	(129.60)	(19.27)	(4.83)	40.89	35.08	2.77	8.64	(3.04)	12.24	3.55	6.60	5.25	(6.45)	11.75	186.17	(7.68)	(14.59)
Net Income	14.09	13.33	32.76	234.57	43.36	30.08	85.42	119.09	(14.39)	6.61	(12.12)	142.67	(7.28)	(46.80)	(20.77)	34.61	(93.52)	(286.30)	(0.38)	(37.25)
Basic EPS	0.09	0.08	0.19	0.88	0.25	0.18	0.99	1.39	(0.17)	0.08	(0.14)	1.72	(0.09)	(0.56)	(0.25)	0.42	(1.14)	(3.50)	0.00	(0.46)
Diluted EPS	0.08	0.08	0.18	0.81	0.24	0.17	0.91	1.35	(0.17)	0.07	(0.14)	1.63	(0.09)	(0.56)	(0.25)	0.42	(1.14)	(3.50)	0.00	(0.43)

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	6.07	85.97	212.25	158.43	56.30	86.27	204.23	95.23	30.45	40.10	180.15	79.86	24.17	45.65	68.11	35.78	(8.38)	(20.18)	15.12	44.44
Capital Expenditures	4.51	4.24	5.73	6.02	4.47	2.13	1.88	2.79	3.06	1.25	0.60	2.51	0.34	2.45	11.49	13.09	10.42	5.21	6.66	3.37
Free Cash Flow*	1.57	81.73	206.53	152.41	51.83	84.13	202.35	92.44	27.39	38.84	179.54	77.36	23.83	43.20	56.62	22.69	(18.80)	(25.39)	8.46	41.07
Investing Cash Flow	63.21	23.07	2.76	(17.65)	1.90	(48.90)	261.90	13.42	(6.30)	(77.30)	(132.40)	(26.57)	(40.15)	30.39	(14.41)	2.97	11.63	4.56	(6.08)	29.77
Financing Cash Flow	(53.04)	(194.87)	(154.16)	(78.24)	(110.07)	(70.33)	(575.99)	(57.16)	4.45	4.60	17.90	3.07	1.96	(57.62)	(29.37)	(3.50)	(2.29)	(5.27)	(35.92)	(30.41)

← Scroll for more columns →

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03

← Scroll for more columns →