Friday 6 November 2026 Export PEGA’s income statement to Excel — free account

Pegasystems Inc.

PEGA Technology Software Application

Pegasystems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 16.6% from fiscal 2024.

Revenue: +3.15%
EPS: −64.0%
Free cash flow: −97.0%

Quarter to September 2026, against a year earlier

33.60 0.76 −2.21%

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Market cap: $5.5B
P/E: 19.3×
Fwd P/E: 31.6×
Dividend yield: 0.36%
F-score: 8/9
Altman Z: 9.42
Beneish M: −2.78
Dividend safety: 70/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	8
ROE Full definition →		57.32%	51.74%	54.69%	51.45%
ROA Full definition →		23.14%	23.72%	23.93%	22.47%
ROIC Full definition →		45.48%	46.68%	54.36%	45.18%
Return on Tangible Assets Full definition →		163.58%	212.36%	763.37%	1,184.55%
Average Days of Receivables Full definition →		90.15	67.82	62.48	58.74
Free Cash Flow per Share Full definition →		2.87	2.93	2.97	2.70
Free Cash Flow Full definition →		490.72	494.90	492.50	442.24
Capital Expenditures Full definition →		(14.50)	(18.35)	(20.46)	(20.49)
Other line items
Cash ROIC Full definition →		40.45%	41.95%	53.40%	51.50%
Accounts Receivable Turnover Full definition →		3.84	4.87	5.44	5.66
Accounts Payable Turnover Full definition →		44.01	27.59	12.11	12.85
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11.19	12.18	45.58	49.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.40	0.76	0.73	0.63
Research and Development Expense of Revenue Full definition →		17.91%	18.85%	18.76%	18.38%
Selling, General and Administrative Expense of Revenue Full definition →		41.66%	44.68%	45.49%	45.18%
Share Based Compensation of Revenue Full definition →		8.89%	9.39%	9.16%	8.28%
Interest Coverage Full definition →		204.75	573.71	498.89	650.41
Operating CF/Net income Full definition →		1.28	1.51	1.58	1.57
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.15)	(0.20)	(0.22)	(0.22)
Revenue per Share Full definition →		10.22	10.07	10.48	10.68
Operating CF per Share Full definition →		2.96	3.04	3.10	2.83
Capex per Share Full definition →		(0.08)	(0.11)	(0.12)	(0.13)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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