PEGASYSTEMS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B |
| Cost of revenue | $421.4M | $390.7M | $378.5M | $368.6M | $336.4M |
| Gross profit | $1.3B | $1.1B | $1.1B | $949.2M | $875.3M |
| Research and development | $312.7M | $298.1M | $295.5M | $294.3M | $260.6M |
| Operating expenses | $1.1B | $982.6M | $973.2M | $1.1B | $970.0M |
| Operating income | $263.1M | $123.9M | $81.0M | -$109.4M | -$94.7M |
| Interest expense | $1.3M | $6.8M | $6.9M | $7.8M | $8.0M |
| Pretax income | $280.6M | $142.6M | $95.4M | -$161.8M | -$132.0M |
| Income tax expense | -$112.8M | $43.4M | $27.6M | $183.8M | -$68.9M |
| Net income | $393.4M | $99.2M | $67.8M | -$345.6M | -$63.0M |
| Balance Sheet | |||||
| Cash and equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M |
| Current assets | $978.3M | $1.3B | $1.0B | $846.5M | $840.2M |
| Total assets | $1.6B | $1.8B | $1.5B | $1.4B | $1.6B |
| Current liabilities | $737.8M | $1.1B | $577.1M | $538.9M | $485.4M |
| Total liabilities | $844.5M | $1.2B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M |
| Cash Flow Statement | |||||
| Cash from operations | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M |
| Depreciation and amortization | $13.7M | $17.6M | $18.7M | $18.8M | $28.6M |
| Stock-based compensation | $155.2M | $142.7M | $143.4M | $122.2M | $115.9M |
| Capital expenditure | $14.5M | $7.7M | $16.8M | $35.4M | $10.5M |
| Free cash flow | $490.7M | $338.2M | $201.0M | -$13.0M | $28.7M |
| Dividends paid | $15.4M | $10.2M | $10.0M | $9.8M | $9.8M |
| Share repurchases | $499.7M | $68.1M | $0 | $25.7M | $52.7M |
Shares outstanding 167.7M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.