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

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