Pegasystems Inc.

Pegasystems Inc.

PEGAยทNASDAQ

$35.11

+0.88%
TechnologySoftware - Application

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$5.87B
EPS2.3000
P/E Ratio15.27
Earnings Date07/28/2026
3Y+2162.0%
5Y-89838.0%
10Y+1167.0%
3Y+1409.0%
5Y-161.0%
10Y-2850.0%
3Y+1676.0%
5Y-297.0%
10Y+1514.0%
PEGA

Pegasystems Inc. Cash Conversion Engine

PEGA ยท NASDAQ
Net Income393.44M
Depreciation & Amortization25.91M
Stock-Based Compensation155.24M
Change in Working Capital39.43M
Others62.02M
Capital Expenditures-14.50M
Free Cash Flow490.72M

Cash Flow Quality Analysis

FCF Conversion Rate

124.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+45.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$39.43M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Pegasystems Inc. Cash Flow Statement

PEGA โ€ข NASDAQ

Pegasystems Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
393.4M
99.2M
67.8M
-345.6M
-63M
-61.4M
-90.4M
10.6M
32.9M
27M
36.3M
33.3M
38M
21.9M
10.1M
-5.9M
32.2M
11M
6.6M
1.8M
25.9M
35.4M
34.7M
34.7M
28.6M
21.3M
21.4M
25.3M
39.4M
22.4M
23.1M
28.3M
25.1M
18.6M
17.1M
10.8M
2.8M
2.2M
2.2M
2.3M
-170.8M
-1.5M
363K
168.9M
-75.3M
-59.8M
-49.3M
-30.9M
13.8M
-5.8M
-2.1M
-13.9M
-7M
-6.2M
-15.3M
-1.6M
1.4M
-3.8M
-163K
-1.7M
155.2M
142.7M
143.4M
122.2M
115.9M
103.1M
80.9M
63.9M
53.3M
40.8M
30.1M
19.2M
12.9M
11.5M
9M
6.7M
4.7M
3.5M
1.6M
1.5M
62M
51M
49.6M
106.5M
92.5M
29.2M
46.3M
14.8M
-13.8M
142.5M
2M
-3.4M
-6.4M
-369K
-4.8M
1.9M
-11.4M
-1.3M
-2.1M
-438K
(21.6M)
(82.3M)
(11.7M)
(7.6M)
(0.0)
(3.4M)
(4.7M)
(6.6M)
(2.3M)
(28.8M)
(30.2M)
(14.7M)
(11.1M)
(5.1M)
(2.6M)
(1.6M)
(7M)
(5M)
(3.1M)
(0.0)
39.4M
19.2M
-78M
-64.4M
-59.5M
-33M
-51M
20.7M
32.6M
-44.5M
-26.8M
36.4M
18.2M
-1.8M
23.6M
6.4M
19.9M
26.9M
17.2M
16.3M
505.2M
345.9M
217.8M
22.3M
39.1M
-563K
-42.2M
104.4M
158.2M
39.9M
62.5M
99.9M
80.7M
43.6M
39.8M
18.4M
49.6M
38.4M
25.3M
19.8M
INVESTING ACTIVITIES
-14.5M
-7.7M
-16.8M
-35.4M
-10.5M
-25.4M
-10.6M
-11.9M
-13.7M
-19.1M
-11M
-11.5M
-5.6M
-23.6M
-9.8M
-5.7M
-6M
-4.1M
-2.7M
-2.4M
(0.0)
(0.0)
(0.0)
-922K
-5M
(296.3M)
-10.9M
-800K
-297K
-49.1M
-1.7M
-3.9M
-25.6M
(9.8M)
(9.8M)
-109.5M
(18.2M)
-798K
(2.9M)
(2.4M)
-348.6M
-559.4M
-287.3M
-41M
-79.1M
-326.5M
-11.4M
-69.5M
-27.7M
-24M
-75.7M
-55.5M
-60.6M
-20.2M
-57.2M
-73.6M
-79.4M
-194.5M
-109.3M
-94M
560.4M
364.5M
253.3M
90.4M
167.1M
30.2M
103M
34M
27M
85M
43.9M
33.2M
27.8M
24.6M
21.7M
195.7M
67.3M
185.6M
87.2M
85.7M
0.0
0.0
0.0
0.0
0.0
-296.3M
0.0
-35.5M
-721K
61M
-31.8M
-22.3M
-32.8M
-9.8M
-9.8M
-5.8M
-18.2M
86.9M
-2.9M
-2.4M
(197.2M)
-202.6M
-50.8M
(13.1M)
(72.5M)
-321.7M
(70.1M)
-48.2M
-14.8M
-7.2M
-44.5M
-37.7M
-64M
-19.2M
-45.4M
(6.8M)
-18.2M
-13.8M
-24.8M
-10.8M
FINANCING ACTIVITIES
-351.3M
-73.5M
-1.9M
-46.3M
-122.6M
-103.5M
-67M
-92M
-45M
-42.5M
-31.5M
-21.5M
-19.8M
-9.6M
-11.1M
-15.4M
-16.4M
-12.7M
1.6M
-3.1M
-467.9M
-33.9M
-89M
0.0
0.0
600M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-63K
-103K
-15.4M
-10.2M
-10M
-9.8M
-9.8M
-9.6M
-9.5M
-9.4M
-9.3M
-9.2M
-9.2M
-6.9M
-3.4M
-5.7M
-4.5M
-4.4M
-4.3M
-4.4M
-4.3M
-2.1M
-517.2M
-73.5M
-1.9M
-46.3M
-122.6M
-103.5M
-67M
-92M
-45M
-43.4M
-32.6M
-21.5M
-19.8M
-9.6M
-11.1M
-15.4M
-20.9M
-19.4M
-9.1M
-6.8M
0.0
87.4M
18.9M
9.2M
10.6M
-63.4M
2.2M
0.0
0.0
0.0
5.3M
4.4M
8.6M
6M
6.7M
3.7M
15.7M
3.7M
2.5M
442K
-834.6M
-30.2M
-82M
-47M
-121.8M
423.4M
-74.3M
-101.5M
-54.2M
-51.7M
-35.4M
-24M
-14.6M
-8.1M
-6.3M
-13.3M
-5M
-13.4M
-251K
-4.9M
CASH FLOW SUMMARY
7M
-4.4M
2.7M
-3.3M
-1.7M
2.3M
290K
-2.6M
2.4M
-3.4M
-4.3M
-3.8M
567K
922K
1.1M
-4.7M
1.4M
-1.9M
453K
523K
-125.2M
108.7M
87.8M
-14.9M
-11.9M
103.5M
-46.1M
-47.9M
91.7M
-22.4M
-21.6M
34.4M
2.7M
17.2M
-10.8M
7.3M
27.8M
9.4M
702K
4.7M
341.5M
232.8M
145.1M
160M
171.9M
68.4M
114.4M
162.3M
70.6M
93M
114.6M
80.2M
77.5M
60.4M
71.1M
63.9M
36.1M
26.7M
26M
21.3M
216.4M
341.5M
232.8M
145.1M
160M
171.9M
68.4M
114.4M
162.3M
70.6M
93M
114.6M
80.2M
77.5M
60.4M
71.1M
63.9M
36.1M
26.7M
26M
490.7M
338.2M
201M
-13M
28.7M
-25.9M
-52.8M
92.5M
144.5M
20.8M
51.5M
88.4M
75.1M
20M
30M
12.7M
43.5M
34.3M
22.6M
17.4M

SEC Filings

PEGA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 21, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 07, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 08, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 21, 2025
October 21, 2025
2025
Showing 1 to 10 of 431 filings