Pegasystems Inc. (PEGA) Financial Statements
Pegasystems Inc. (PEGA) reported trailing twelve-month revenue of $1.7B (up 0.9% year on year) and net income of $294.8M as of 2026-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $442.2M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 6.0B
- P/E TTM
- 22.6
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.42 | 0.46 | 0.51 | 0.59 | 0.68 | 0.75 | 0.84 | 0.89 | 0.91 | 1.02 | 1.21 | 1.32 | 1.43 | 1.50 | 1.75 | 1.75 | |
| Gross profit | 0.25 | 0.30 | 0.35 | 0.40 | 0.47 | 0.52 | 0.61 | 0.59 | 0.60 | 0.71 | 0.88 | 0.95 | 1.05 | 1.11 | 1.32 | 1.33 | |
| Research & development | 0.07 | 0.08 | 0.08 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | |
| Operating income | 0.01 | 0.03 | 0.06 | 0.05 | 0.06 | 0.05 | 0.09 | -0.02 | -0.13 | -0.14 | -0.09 | -0.11 | 0.08 | 0.12 | 0.26 | 0.17 | |
| Pre-tax income | 0.01 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | -0.01 | -0.13 | -0.12 | -0.13 | -0.16 | 0.10 | 0.14 | 0.28 | 0.18 | |
| Income tax | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.07 | 0.18 | 0.03 | 0.04 | -0.11 | -0.11 | |
| Net income | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.10 | 0.01 | -0.09 | -0.06 | -0.06 | -0.35 | 0.07 | 0.10 | 0.39 | 0.29 | |
| Diluted EPS ($) | 0.13 | 0.14 | 0.24 | 0.21 | 0.23 | 0.28 | 0.59 | 0.07 | -0.57 | -0.38 | -0.39 | -2.11 | 0.37 | 0.55 | 2.13 | 1.61 | |
| Diluted shares (bn) | 0.079 | 0.155 | 0.156 | 0.157 | 0.158 | 0.159 | 0.166 | 0.166 | 0.158 | 0.161 | 0.163 | 0.164 | 0.170 | 0.179 | 0.185 | — |
USD billions · SEC XBRL
Pegasystems Inc. — questions
- What is Pegasystems Inc.'s revenue?
- $1.7B over the twelve months to 2026-09-30, up 0.9% year on year, from its 10-Q and 10-K filings.
- What is Pegasystems Inc.'s net income?
- $294.8M over the twelve months to 2026-09-30.
- What is Pegasystems Inc.'s free cash flow?
- $442.2M over the twelve months to 2026-09-30.
- What are Pegasystems Inc.'s diluted earnings per share?
- $1.61 over the twelve months to 2026-09-30.
Every figure on this page comes from Pegasystems Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.