PEGASYSTEMS INC (PEGA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PEGA

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.19	0.27	0.15	0.20	0.23	0.29	0.26	0.29	0.17	0.19	0.17	0.11	0.11	0.13	0.12	0.14	0.17
Short-term Investments	0.18	0.20	0.20	0.21	0.14	0.42	0.41	0.33	0.17	0.13	0.16	0.17	0.19	0.20	0.24	0.27	0.27
Accounts Receivable	0.14	0.17	0.16	0.16	0.20	0.17	0.17	0.19	0.17	0.16	0.20	0.14	0.17	0.17	0.14	0.17	0.16
Total Current Assets	0.76	0.90	0.81	0.85	0.85	1.12	1.07	1.06	0.78	0.74	0.80	0.66	0.74	0.80	0.83	0.91	0.92
Property, Plant & Equipment	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.05	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
Intangible Assets	--	--	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Total Non-current Assets*	0.62	0.65	0.48	0.48	0.48	0.46	0.46	0.45	0.45	0.45	0.49	0.51	0.52	0.73	0.73	0.69	0.61
Total Assets	1.38	1.55	1.29	1.32	1.32	1.58	1.54	1.51	1.22	1.19	1.28	1.17	1.26	1.54	1.56	1.60	1.53
Accounts Payable	0.05	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.02
Total Current Liabilities	0.72	0.74	0.60	0.60	0.61	1.02	1.02	1.04	0.47	0.46	0.47	0.41	0.44	0.44	0.40	0.43	0.40
Total Non-current Liabilities*	0.10	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.58	0.59	0.65	0.69	0.69	0.70	0.70	0.65	0.65
Total Liabilities	0.82	0.85	0.70	0.70	0.71	1.11	1.10	1.12	1.05	1.05	1.13	1.10	1.12	1.13	1.10	1.08	1.05
Retained Earnings	0.50	0.49	0.23	0.20	0.17	(0.03)	(0.01)	(0.02)	(0.15)	(0.14)	(0.10)	(0.11)	(0.02)	0.27	0.32	0.38	0.34
Total Stockholder Equity	0.56	0.71	0.60	0.62	0.61	0.47	0.44	0.39	0.17	0.15	0.15	0.06	0.13	0.41	0.46	0.52	0.48

* Derived from reported values

Income Statement

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

Metric	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	Q3 2021
Total Revenue	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	256.27
Cost of Revenue	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	84.22
Gross Profit	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	172.05
Research & Development	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	64.73
Selling, General & Admin	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	20.18
Total Operating Expenses	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	237.38
Operating Income	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)	(65.34)
Interest Expense	--	--	--	--	--	--	--	--	--	1.75	1.65	1.53	1.78	1.92	1.91	1.99	1.94	1.95	2.21	1.91
Pretax Income	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)	(81.29)
Tax Provision	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)	(24.83)
Net Income	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)	(56.47)
Basic EPS	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)	(0.69)
Diluted EPS	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)	(0.69)

Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	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	(24.73)
Capital Expenditures	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	2.93
Free Cash Flow*	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	(27.66)
Investing Cash Flow	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	32.24
Financing Cash Flow	(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)	(30.71)

* Derived from reported values

Dividends Per Share

(USD)

Metric	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	Q1 2021
Dividends Per Share	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	0.03