Pegasystems Inc (NASDAQ:PEGA)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.75B
- Net income
- $294.8M
- Net margin
- 16.9%
Little or no net debt.
- Total debt
- $69.0M
- Cash
- $202.2M
- Net debt / EBITDA
- -0.65x
Covers near-term obligations, without much room.
- Current assets
- $703.9M
- Current liabilities
- $679.0M
- Current ratio
- 1.04
The business funds itself from operations.
- Operating cash flow
- $462.7M
- Free cash flow
- $452.2M
- FCF margin
- 25.9%
Not funding itself by issuing shares.
- Shares outstanding
- 163.8M
- Share growth (1y)
- -4.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PEGA Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 393.36 M | 420.72 M | 429.97 M | 504.32 M | 381.35 M | 384.51 M |
| Revenue Growth (YoY) | 3.15 % | 9.42 % | -9.60 % | 2.75 % | 17.32 % | 9.50 % |
| Cost of Revenue | 103.85 M | 108.03 M | 106.75 M | 103.47 M | 105.89 M | 109.57 M |
| Gross Profit | 289.51 M | 312.69 M | 323.22 M | 400.85 M | 275.46 M | 274.94 M |
| SG&A Expense | 182.37 M | 209.15 M | 204.18 M | 194.31 M | 182.24 M | 178.92 M |
| R&D Expense | 74.31 M | 84.17 M | 82.05 M | 80.86 M | 78.76 M | 78.78 M |
| Operating Expenses | 274.65 M | 296.05 M | 286.07 M | 296.49 M | 260.99 M | 257.66 M |
| Operating Income | 14.86 M | 16.64 M | 37.15 M | 104.36 M | 14.47 M | 17.28 M |
| Pretax Income | 17.78 M | 18.51 M | 39.70 M | 104.97 M | 24.10 M | 25.25 M |
| Tax Provision | 3.69 M | 5.18 M | 6.94 M | -129.60 M | -19.27 M | -4.83 M |
| Net Income | 14.09 M | 13.33 M | 32.76 M | 234.57 M | 43.36 M | 30.08 M |
| EPS (Basic) | 0.09 | 0.08 | 0.19 | 1.38 | 0.25 | 0.18 |
| EPS (Diluted) | 0.08 | 0.08 | 0.18 | 1.27 | 0.24 | 0.17 |
| Shares Outstanding | 163.76 M | 167.21 M | 168.82 M | 170.00 M | 170.57 M | 170.78 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.