Pegasystems Inc.
PEGA | NASDAQ
$34.95
+$1.02 (+3.01%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter 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 | 14.09M | 13.33M | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M | 142.67M | -7.28M | -46.8M | -20.77M | 34.61M | -93.52M | -286.3M | -379K | -37.25M | -56.47M | 37.29M | -6.62M |
Depreciation & Amortization | 3.5M | 6.33M | 6.36M | 7.51M | 6.28M | 6.16M | 5.96M | 22.14M | 4.48M | 8.93M | 7.73M | 4.57M | 4.63M | 4.83M | 4.72M | 6.4M | 4.21M | 4M | 4.17M | 4.56M | 8.53M | 8.5M | 7.01M |
Stock-Based Compensation | 28.68M | -45.82M | 45.82M | 34.04M | 43.04M | 36.73M | 41.43M | 34.5M | 37.21M | 36.22M | 34.78M | 33.27M | 31.3M | 36.23M | 42.56M | 28.91M | 33.77M | 31.3M | 28.23M | 26.46M | 28.7M | 30.69M | 30.1M |
Other Working Capital | -61.58M | -110.81M | 110.81M | 33.74M | -46.14M | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M | -122.78M | -17.18M | 32.84M | 29.12M | -17.17M | 26.69M | 22.71M | -55.33M | 32.26M | -9.67M | -53.82M | -34.35M |
Other Non-Cash Items | 16.83M | 223.25M | 16.19M | 19.61M | 9.8M | 9.77M | 22.84M | -7.62M | 22.36M | 14.66M | 13.73M | 21.6M | 12.76M | 18.56M | 12.61M | 24.88M | 20.09M | 29.7M | 47.72M | 52.05M | 29.59M | -11.74M | 40.58M |
Deferred Income Tax | 4.55M | -318K | 318K | -171.05M | -47K | 103K | 179K | -1.48M | -299K | 878K | -646K | 551K | -52K | -10K | -126K | -599K | 384K | 178.4M | -9.3M | -21.7M | -25.41M | -13.16M | -15.07M |
Change in Working Capital | -61.58M | -110.81M | 110.81M | 33.74M | -46.14M | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M | -122.78M | -17.18M | 32.84M | 29.12M | -58.42M | 26.69M | 22.71M | -55.33M | 20.3M | -9.67M | -53.82M | -34.35M |
Operating Cash Flow | 6.07M | 85.97M | 212.25M | 158.43M | 56.3M | 86.27M | 204.23M | 95.23M | 30.45M | 40.1M | 180.15M | 79.87M | 24.17M | 45.65M | 68.11M | 35.78M | -8.38M | -20.19M | 15.12M | 44.44M | -24.73M | -2.24M | 21.65M |
Capital Expenditures | -4.51M | 5.73M | -5.73M | -6.02M | -4.47M | -2.14M | -1.88M | -2.79M | -3.06M | -1.25M | -604K | -2.51M | -338K | -2.45M | -11.49M | -13.09M | -10.42M | -5.21M | -6.66M | -3.37M | -2.93M | -2.38M | -1.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.82M | -32.84M | n/a | 35.38M | -22.05M | -922K | 6.66M | 10.46M | n/a | n/a | -4.99M |
Purchase of Investments | -43.25M | 18.08M | -18.08M | -109.69M | -80.25M | -89.39M | -69.32M | -142.06M | -125.5M | -130.37M | -161.44M | -96.82M | -120.8M | -30.26M | -39.4M | -1.96M | -567K | -4.8M | -33.69M | -11.95M | -15.57M | -30.55M | -21.05M |
Sales Maturities Of Investments | 110.96M | -26.57M | 26.57M | 98.05M | 86.63M | 42.62M | 333.09M | 158.27M | 122.27M | 54.32M | 29.64M | 72.76M | 80.99M | 63.1M | 36.48M | 18.02M | 22.62M | 15.49M | 34.27M | 45.09M | 50.73M | 27.93M | 43.32M |
Other Investing Acitivies | n/a | 25.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.82M | 32.84M | n/a | -35.38M | 22.05M | n/a | -6.66M | -10.46M | n/a | n/a | n/a |
Investing Cash Flow | 63.21M | 23.07M | 2.76M | -17.65M | 1.9M | -48.9M | 261.9M | 13.42M | -6.3M | -77.3M | -132.4M | -26.57M | -40.16M | 30.39M | -14.41M | 2.97M | 11.63M | 4.56M | -6.08M | 29.77M | 32.24M | -5M | 15.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -467.86M | -33.89M | n/a | n/a | n/a | n/a | n/a | -59.09M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -65.82M | 169.36M | -169.36M | -92.36M | -149.04M | -138.78M | -119.51M | -59.26M | -11.88M | -355K | -2.01M | -262K | -232K | -315K | -1.11M | -3.05M | -2.2M | -5.18M | -35.91M | -30.73M | -30.91M | -26.34M | -34.66M |
Dividend Paid | -4.93M | -5.11M | -5.11M | -5.12M | -5.16M | -2.57M | -2.58M | -2.57M | -2.56M | -2.55M | -2.52M | -2.51M | -2.5M | -2.49M | -2.47M | -2.47M | -2.46M | -2.45M | -2.45M | -2.45M | -2.45M | -2.44M | -2.43M |
Other Financial Acitivies | n/a | -189.91M | n/a | -17.54M | n/a | 71.02M | 13.97M | 38.56M | 18.88M | 7.51M | 22.42M | 5.84M | 4.69M | 4.28M | 4.11M | 2.01M | 2.36M | 2.36M | 2.45M | 2.77M | n/a | n/a | 2.29M |
Financial Cash Flow | -53.04M | -45.96M | -154.01M | -78.24M | -110.08M | -70.33M | -575.99M | -57.16M | 4.45M | 4.6M | 17.9M | 3.07M | 1.96M | -57.62M | -29.37M | -3.51M | -2.29M | -5.27M | -35.92M | -30.41M | -30.71M | -25.92M | -34.79M |
Net Cash Flow | 15.95M | 63.68M | 57.95M | 62.56M | -52.31M | -29.13M | -106.29M | 42.46M | 36.03M | -32.64M | 62.84M | 60.68M | -16.66M | 18.65M | 25.1M | 37.43M | -1.65M | -23.5M | -27.19M | 43.55M | -23.47M | -32.83M | 809K |
Free Cash Flow | 1.57M | 91.7M | 206.53M | 152.41M | 51.83M | 84.13M | 202.35M | 92.44M | 27.39M | 38.84M | 179.54M | 77.36M | 23.83M | 43.2M | 56.62M | 22.69M | -18.8M | -25.39M | 8.46M | 41.07M | -27.66M | -4.62M | 19.87M |
Adj. Free Cash Flow | -27.11M | 137.52M | 160.71M | 118.37M | 8.79M | 47.4M | 160.92M | 57.94M | -9.82M | 2.62M | 144.76M | 44.09M | -7.47M | 6.97M | 14.06M | -6.22M | -52.57M | -56.69M | -19.77M | 14.61M | -56.35M | -35.31M | -10.23M |
Maintenance CapEx | -3.5M | -5.73M | -5.73M | -4.97M | -97.74K | n/a | n/a | -1.51M | -3.06M | n/a | -242.53K | n/a | n/a | -636.82K | -11.49M | -7.27M | -9.37M | -5.21M | -2.1M | -2.24M | -988.93K | n/a | n/a |
Growth CapEx | -1M | 11.45M | n/a | -1.05M | -4.37M | -2.14M | -1.88M | -1.28M | n/a | -1.25M | -361.47K | -2.51M | -338K | -1.81M | n/a | -5.82M | -1.05M | n/a | -4.55M | -1.12M | -1.94M | -2.38M | -1.78M |
Owner Earnings | 2.57M | 80.25M | 206.53M | 153.46M | 56.2M | 86.27M | 204.23M | 93.72M | 27.39M | 40.1M | 179.9M | 79.87M | 24.17M | 45.01M | 56.62M | 28.51M | -17.75M | -25.39M | 13.01M | 42.2M | -25.72M | -2.24M | 21.65M |
Add to Watchlist
Select watchlists to add or remove PEGA