Saturday 10 October 2026 Export all PEGA data to Excel Powerpack

Pegasystems Inc.

Pegasystems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 16.6% from fiscal 2024. In the quarter to June 2026, revenue grew 9.42%, EPS fell 55.6% and free cash flow fell 2.85%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

35.65 0.16 +0.45%

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Market cap: $5.8B
P/E: 18.8×
Fwd P/E: 19.5×
Dividend yield: 0.34%
F-score: 8/9
Altman Z: 9.42
Beneish M: −2.78
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	54.69%	51.74%	57.32%	51.96%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	8	8
ROA Full definition →	23.93%	23.72%	23.14%	19.36%
ROIC Full definition →	54.36%	46.68%	45.48%	76.82%
Return on Tangible Assets Full definition →	763.37%	212.36%	163.58%	129.67%
Average Days of Receivables Full definition →	62.48	67.82	90.15	70.93
Free Cash Flow per Share Full definition →	2.97	2.93	2.87	2.53
Free Cash Flow Full definition →	492.50	494.90	490.72	430.75
Capital Expenditures Full definition →	(20.46)	(18.35)	(14.50)	(11.28)
Other line items
Cash ROIC Full definition →	53.40%	41.95%	40.45%	45.43%
Accounts Receivable Turnover Full definition →	5.44	4.87	3.84	5.19
Accounts Payable Turnover Full definition →	12.11	27.59	44.01	29.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	45.58	12.18	11.19	7.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.73	0.76	0.40	(0.16)
Research and Development Expense of Revenue Full definition →	18.76%	18.85%	17.91%	17.79%
Selling, General and Administrative Expense of Revenue Full definition →	45.49%	44.68%	41.66%	40.46%
Share Based Compensation of Revenue Full definition →	9.16%	9.39%	8.89%	8.99%
Interest Coverage Full definition →	498.89	573.71	204.75	101.93
Operating CF/Net income Full definition →	1.58	1.51	1.28	1.59
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	(0.22)	(0.20)	(0.15)	(0.12)
Revenue per Share Full definition →	10.48	10.07	10.22	10.16
Operating CF per Share Full definition →	3.10	3.04	2.96	2.59
Capex per Share Full definition →	(0.12)	(0.11)	(0.08)	(0.07)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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