Pegasystems Inc.
PEGA | NASDAQ
$33.93
-$0.18 (-0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$34.00
+$0.07 (+0.21%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 294.76M | 324.04M | 340.78M | 393.44M | 277.95M | 220.2M | 196.74M | 99.19M | 122.76M | 129.88M | 76.46M | 67.81M | -40.24M | -126.49M | -365.98M | -345.58M | -417.44M | -380.39M | -56.8M | -63.04M | -21.79M | 15.41M | -42.62M |
Depreciation & Amortization | 23.7M | 26.48M | 26.31M | 25.91M | 40.54M | 38.74M | 41.51M | 43.27M | 25.7M | 25.85M | 21.75M | 18.75M | 20.58M | 20.16M | 19.33M | 18.78M | 16.94M | 21.26M | 25.76M | 28.59M | 29.7M | 26.72M | 23.44M |
Stock-Based Compensation | 62.72M | 77.08M | 159.63M | 155.24M | 155.7M | 149.87M | 149.36M | 142.72M | 141.49M | 135.57M | 135.58M | 143.35M | 138.99M | 141.47M | 136.54M | 122.21M | 119.77M | 114.69M | 114.07M | 115.95M | 115.8M | 115.03M | 109.99M |
Other Working Capital | -27.84M | -12.4M | 101.84M | 39.43M | -65.72M | -38.48M | -69.13M | 19.16M | -32.22M | -30.5M | 29.56M | -78.01M | 27.6M | 71.48M | 61.34M | -23.11M | 26.33M | -10.03M | -86.55M | -65.58M | -108.49M | -87.44M | -29.63M |
Other Non-Cash Items | 275.88M | 268.85M | 55.37M | 62.02M | 34.8M | 47.35M | 52.25M | 43.14M | 72.35M | 62.75M | 66.64M | 65.52M | 68.8M | 76.14M | 87.28M | 122.39M | 149.57M | 159.06M | 117.63M | 110.49M | 91.11M | 55.96M | 59.87M |
Deferred Income Tax | -166.5M | -171.1M | -170.67M | -170.81M | -1.24M | -1.49M | -719K | -1.54M | 484K | 731K | -157K | 363K | -787K | -351K | 178.06M | 168.89M | 147.79M | 122M | -69.56M | -75.34M | -53.64M | -53.31M | -49.31M |
Change in Working Capital | -27.84M | -12.4M | 101.84M | 39.43M | -65.72M | -38.48M | -69.13M | 19.16M | -32.22M | -30.5M | 29.56M | -78.01M | -13.64M | 30.23M | 20.1M | -64.35M | 14.37M | -21.99M | -98.51M | -77.53M | -140.81M | -119.76M | -61.95M |
Operating Cash Flow | 462.73M | 512.96M | 513.25M | 505.23M | 442.03M | 416.18M | 370.01M | 345.93M | 330.56M | 324.28M | 329.82M | 217.79M | 173.7M | 141.16M | 75.33M | 22.34M | 30.99M | 14.64M | 32.58M | 39.12M | 20.37M | 40.05M | 39.41M |
Capital Expenditures | -10.53M | -10.49M | -18.35M | -14.5M | -11.28M | -9.87M | -8.99M | -7.71M | -7.43M | -4.71M | -5.9M | -16.78M | -27.37M | -37.45M | -40.21M | -35.38M | -25.65M | -18.16M | -15.33M | -10.46M | -10.65M | -10.47M | -14.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.82M | 6.98M | 6.98M | 42.36M | -19.51M | 12.41M | 19.07M | -5.86M | 16.19M | 17.11M | 5.46M | -4.99M | -4.99M | -4.99M |
Purchase of Investments | -152.93M | -189.94M | -297.4M | -348.64M | -381.01M | -426.26M | -467.25M | -559.37M | -514.13M | -509.44M | -409.32M | -287.29M | -192.43M | -72.19M | -46.73M | -41.02M | -51.01M | -66.01M | -91.76M | -79.12M | -67.17M | -240.15M | -209.88M |
Sales Maturities Of Investments | 209.02M | 184.68M | 253.86M | 560.39M | 620.61M | 656.25M | 667.95M | 364.5M | 278.99M | 237.71M | 246.49M | 253.32M | 198.59M | 140.21M | 92.6M | 90.39M | 117.46M | 145.58M | 158.02M | 167.07M | 121.98M | 71.25M | 43.32M |
Other Investing Acitivies | 25.83M | 25.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.82M | -6.98M | -6.98M | -42.36M | 19.51M | -13.33M | -19.99M | 4.94M | -17.11M | -17.11M | -10.46M | -107.42M | -107.42M | -107.42M |
Investing Cash Flow | 71.39M | 10.08M | -61.89M | 197.25M | 228.32M | 220.12M | 191.72M | -202.58M | -242.57M | -276.43M | -168.74M | -50.75M | -21.21M | 30.58M | 4.74M | 13.08M | 39.88M | 60.49M | 50.93M | 72.5M | -68.25M | -291.79M | -293.63M |
Debt Repayment | n/a | n/a | n/a | -467.86M | -501.75M | -501.75M | -501.75M | -33.89M | n/a | n/a | -59.09M | -88.99M | -88.99M | -88.99M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -158.18M | -241.4M | -549.54M | -499.69M | -466.59M | -329.42M | -191M | -73.49M | -14.5M | -2.85M | -2.81M | -1.92M | -4.7M | -6.66M | -11.52M | -46.33M | -74.01M | -102.72M | -123.89M | -122.64M | -117.3M | -119.64M | -109.18M |
Dividend Paid | -20.27M | -20.49M | -17.95M | -15.42M | -12.88M | -10.28M | -10.27M | -10.2M | -10.13M | -10.07M | -10.01M | -9.96M | -9.92M | -9.89M | -9.85M | -9.83M | -9.82M | -9.8M | -9.79M | -9.76M | -9.73M | -9.7M | -9.67M |
Other Financial Acitivies | -207.45M | -207.45M | 53.48M | 67.45M | 123.54M | 142.43M | 78.92M | 87.37M | 54.65M | 40.45M | 37.22M | 18.91M | 15.08M | 12.75M | 10.84M | 9.17M | 9.93M | 7.57M | 5.21M | 5.06M | 3.92M | 3.92M | 5.33M |
Financial Cash Flow | -331.26M | -388.29M | -412.66M | -834.63M | -813.55M | -699.03M | -624.1M | -30.21M | 30.02M | 27.53M | -34.69M | -81.96M | -88.54M | -92.79M | -40.44M | -46.99M | -73.9M | -102.32M | -122.97M | -121.84M | -117.61M | -122.56M | -113.52M |
Net Cash Flow | 200.14M | 131.88M | 39.07M | -125.17M | -145.26M | -56.92M | -60.43M | 108.7M | 126.92M | 74.22M | 125.51M | 87.77M | 64.52M | 79.53M | 37.39M | -14.91M | -8.79M | -30.6M | -39.94M | -11.93M | -164.81M | -372.23M | -365.43M |
Free Cash Flow | 452.2M | 502.47M | 494.9M | 490.72M | 430.75M | 406.31M | 361.02M | 338.21M | 323.13M | 319.57M | 323.93M | 201M | 146.34M | 103.71M | 35.12M | -13.04M | 5.34M | -3.52M | 17.26M | 28.66M | 9.72M | 29.58M | 24.75M |
Adj. Free Cash Flow | 389.48M | 425.38M | 335.27M | 335.48M | 275.05M | 256.44M | 211.66M | 195.5M | 181.64M | 184M | 188.35M | 57.65M | 7.35M | -37.76M | -101.42M | -135.25M | -114.42M | -118.21M | -96.82M | -87.29M | -106.08M | -85.45M | -85.24M |
Maintenance CapEx | -19.93M | -16.52M | -10.8M | -5.07M | -1.61M | -4.57M | -4.57M | -4.81M | -3.31M | -242.53K | -879.35K | -12.12M | -19.4M | -28.77M | -33.34M | -23.96M | -18.93M | -10.54M | -5.34M | -3.23M | -3.31M | -4.55M | -9.89M |
Growth CapEx | 9.4M | 6.03M | -7.55M | -9.43M | -9.67M | -5.3M | -4.42M | -2.9M | -4.12M | -4.46M | -5.02M | -4.66M | -7.97M | -8.68M | -6.87M | -11.42M | -6.73M | -7.62M | -9.99M | -7.22M | -7.34M | -5.92M | -4.76M |
Owner Earnings | 442.8M | 496.43M | 502.45M | 500.16M | 440.42M | 411.61M | 365.44M | 341.11M | 327.26M | 324.03M | 328.94M | 205.66M | 154.3M | 112.39M | 41.99M | -1.62M | 12.07M | 4.1M | 27.25M | 35.89M | 17.06M | 35.49M | 29.52M |
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