Pegasystems Inc. (PEGA) Financials

PEGA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 823.7 million
March 31, 2026 1.6 billion 845.1 million
Dec. 31, 2025 1.6 billion 844.5 million
Sept. 30, 2025 1.3 billion 696.0 million

PEGA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.7 million -45.8 million
March 31, 2026 206.5 million 45.8 million
Dec. 31, 2025 152.4 million 34.0 million
Sept. 30, 2025 51.8 million 43.0 million

PEGA Net Income
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DateNet Income
June 30, 2026 13.3 million
March 31, 2026 32.8 million
Dec. 31, 2025 234.6 million
Sept. 30, 2025 43.4 million

PEGA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 361.9 million - 57.0 million
March 31, 2026 474.0 million - 72.1 million
Dec. 31, 2025 425.8 million - 76.0 million
Sept. 30, 2025 351.4 million - 76.8 million

PEGA Shares Outstanding
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DateShares Outstanding
June 30, 2026 175.3 million
March 31, 2026 178.8 million
Dec. 31, 2025 184.2 million
Sept. 30, 2025 184.1 million

PEGA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.7 million 84.2 million 209.1 million 165.4 million
March 31, 2026 5.7 million 82.0 million 204.2 million 155.6 million
Dec. 31, 2025 6.0 million 80.9 million 194.3 million 153.3 million
Sept. 30, 2025 4.5 million 78.8 million 182.2 million 140.1 million

PEGA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 420.7 million 108.0 million
March 31, 2026 430.0 million 106.8 million
Dec. 31, 2025 504.3 million 103.5 million
Sept. 30, 2025 381.4 million 105.9 million

PEGA Revenue by Segment
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PEGA

Price: $26.01

52 week price:
25.10
68.10

Dividend Yield: 0.29%

5-year range yield:
0.04%
0.40%

Forward Dividend Yield: 0.39%

Payout Ratio: 8.11%

Payout Ratio Range:
-647.49%
3085.71%

Dividend Per Share: 0.12 USD

Earnings Per Share: 1.56 USD

P/E Ratio: 16.66

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 367000

Ebitda: -7.9 million

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 8.33%

DGR5: 5.00%

DGR10: 2.50%

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