PEGA PEGASYSTEMS INC revenue, earnings and financials
For the quarter ended September 30, 2026, PEGASYSTEMS INC reported revenue of $393M (up 3.1% from a year earlier), net income of $14.1M and diluted EPS of $0.08; over the last four quarters revenue was $1.75B and net income $295M; for the fiscal year ended December 2025 revenue was $1.75B, up 16.6% on the year before.
PEGA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.75B, gross profit $1.32B, operating income $263M, net income $393M (margin 22.5%), EPS $2.13
- Fiscal year ended Dec 2024: revenue $1.50B, gross profit $1.11B, operating income $124M, net income $99.2M (margin 6.6%), EPS $0.55
- Fiscal year ended Dec 2023: revenue $1.43B, gross profit $1.05B, operating income $81.0M, net income $67.8M (margin 4.7%), EPS $0.37
- Fiscal year ended Dec 2022: revenue $1.32B, gross profit $949M, operating income −$109M, net income −$346M (margin -26.2%), EPS −$4.22
- Fiscal year ended Dec 2021: revenue $1.21B, gross profit $875M, operating income −$94.7M, net income −$63.0M (margin -5.2%), EPS −$0.77
PEGA quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $393M (up 3.1% year over year), net income $14.1M, EPS $0.08
- Quarter ended Jun 30, 2026: revenue $421M (up 9.4% year over year), net income $13.3M, EPS $0.08
- Quarter ended Mar 31, 2026: revenue $430M (down 9.6% year over year), net income $32.8M, EPS $0.18
- Quarter ended Dec 31, 2025 (from the annual report): revenue $504M (up 2.7% year over year), net income $235M, EPS $1.26
- Quarter ended Sep 30, 2025: revenue $381M (up 17.3% year over year), net income $43.4M, EPS $0.24
- Quarter ended Jun 30, 2025: revenue $385M (up 9.5% year over year), net income $30.1M, EPS $0.17
- Quarter ended Mar 31, 2025: revenue $476M (up 44.1% year over year), net income $85.4M, EPS $0.46
- Quarter ended Dec 31, 2024 (from the annual report): revenue $491M (up 3.5% year over year), net income $119M, EPS $0.73
- Quarter ended Sep 30, 2024: revenue $325M (down 2.9% year over year), net income −$14.4M, EPS −$0.08
- Quarter ended Jun 30, 2024: revenue $351M (up 17.7% year over year), net income $6.61M, EPS $0.04
- Quarter ended Mar 31, 2024: revenue $330M (up 1.4% year over year), net income −$12.1M, EPS −$0.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $474M (up 19.6% year over year), net income $143M, EPS $1.27
- Quarter ended Sep 30, 2023: revenue $335M (up 23.6% year over year), net income −$7.28M, EPS −$0.09
- Quarter ended Jun 30, 2023: revenue $298M (up 8.7% year over year), net income −$46.8M, EPS −$0.56
- Quarter ended Mar 31, 2023: revenue $325M (down 13.5% year over year), net income −$20.8M, EPS −$0.25
- Quarter ended Dec 31, 2022 (from the annual report): revenue $396M (up 25.4% year over year), net income $34.6M, EPS $0.42
- Quarter ended Sep 30, 2022: revenue $271M (up 5.6% year over year), net income −$93.5M, EPS −$1.14
- Quarter ended Jun 30, 2022: revenue $274M (down 15.8% year over year), net income −$286M, EPS −$3.50
- Quarter ended Mar 31, 2022: revenue $376M (up 20.0% year over year), net income −$379K, EPS $0.00
- Quarter ended Dec 31, 2021 (from the annual report): revenue $316M, net income −$37.2M, EPS −$0.43
PEGA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $505M, share buybacks $500M, dividends $0.11 per share
- Fiscal year ended Dec 2024: operating cash flow $346M, share buybacks $68.1M, dividends $0.06 per share
- Fiscal year ended Dec 2023: operating cash flow $218M, share buybacks $0, dividends $0.06 per share
- Fiscal year ended Dec 2022: operating cash flow $22.3M, share buybacks $25.7M, dividends $0.12 per share
- Fiscal year ended Dec 2021: operating cash flow $39.1M, share buybacks $52.7M, dividends $0.12 per share
PEGA balance sheet
- Sep 30, 2026: cash $202M, total assets $1.33B, total liabilities $781M, shareholders' equity $549M
- Jun 30, 2026: cash $185M, total assets $1.38B, total liabilities $824M, shareholders' equity $560M
- Mar 31, 2026: cash $270M, total assets $1.55B, total liabilities $845M, shareholders' equity $706M
- Dec 31, 2025: cash $212M, total assets $1.63B, total liabilities $844M, shareholders' equity $787M
- Sep 30, 2025: cash $149M, total assets $1.29B, total liabilities $696M, shareholders' equity $597M
- Jun 30, 2025: cash $202M, total assets $1.32B, total liabilities $700M, shareholders' equity $625M
- Mar 31, 2025: cash $231M, total assets $1.32B, total liabilities $711M, shareholders' equity $611M
- Dec 31, 2024: cash $337M, total assets $1.77B, total liabilities $1.18B, shareholders' equity $585M
What is PEGA's revenue?
PEGASYSTEMS INC reported $1.75B of revenue over its last four quarters, through September 30, 2026.
Is PEGA profitable?
Yes. PEGASYSTEMS INC earned $295M over the last four quarters.
What is PEGA's EPS?
Diluted earnings per share over the last four quarters were $1.60; $0.08 in the latest quarter.
Does PEGA pay a dividend?
PEGASYSTEMS INC paid $0.11 per share in dividends in the fiscal year ended December 2025.