PEGA · XBRL financial data

Pegasystems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PEGA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	474*	330	351	325	491*	476	385	381	504*	430	421	393
Cost of goods and services sold	91*	95	97	97	102*	102	110	106	103*	107	108	104
Gross profit	384*	235	254	228	388*	373	275	275	401*	323	313	290
Research and development	71*	72	75	74	76*	74	79	79	81*	82	84	74
General and administrative	23*	24	25	36	28*	34	32	42	41*	49	44	39
Total operating expenses	228*	256	241	240	245*	246	258	261	296*	286	296	275
Operating income (loss)	155*	(20)	13	(12)	143*	127	17	14	104*	37	17	15
Interest expense	2*	2	2	2	2*	1	0	0	0*	0	0	0
Other income (expense)	0*	2	0	0	(0)*	1	19	(0)	1*	(2)	1	1
Income tax expense (benefit)	12*	(3)	9	3	35*	41	(5)	(19)	(130)*	7	5	4
Net income (loss)	143*	(12)	7	(14)	119*	85	30	43	235*	33	13	14
Earnings per share, basic‡ USD per share	0.86*	(0.07)	0.04	(0.09)	0.69*	0.50	0.18	0.25	1.38*	0.19	0.08	0.09
Earnings per share, diluted‡ USD per share	—	(0.07)	0.04	(0.09)	—	0.46	0.17	0.24	1.27*	0.18	0.08	0.08
Weighted average shares, basic‡ millions of shares	167*	169	170	171	172*	172	171	171	170*	169	166	164
Weighted average shares, diluted‡ millions of shares	181*	169	177	171	200*	189	182	184	184*	179	172	169

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2025); filings made before it reported them unadjusted.

Fiscal quarters (PEGA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	230	292	258	288	337	231	202	149	212	270	185	202
Marketable securities	193	327	407	415	403	141	210	203	213	204	177	108
Accounts receivable	300	192	166	174	305	203	156	161	265	174	143	130
Total current assets	1,029	1,060	1,072	1,119	1,334	846	846	812	978	904	762	704
Property and equipment, net	47	45	42	43	42	41	41	43	45	49	53	53
Right-of-use asset	64	62	68	63	62	60	61	59	61	58	56	54
Goodwill	82	81	81	82	81	81	82	81	82	81	81	81
Total assets	1,511	1,512	1,537	1,579	1,768	1,322	1,324	1,293	1,632	1,551	1,384	1,330
Accounts payable	11	6	17	20	6	17	17	8	13	14	53	58
Accrued liabilities	40	81	45	41	32	50	51	52	45	79	92	77
Total current liabilities	577	1,044	1,017	1,025	1,086	609	600	597	738	743	719	679
Lease liability, non-current	67	64	70	67	68	65	65	62	61	57	57	55
Total liabilities	1,157	1,122	1,101	1,106	1,183	711	700	696	844	845	824	781
Retained earnings (accumulated deficit)	(9)	(21)	(14)	(29)	88	171	196	234	463	491	499	509
Total stockholders' equity	354	390	435	473	585	611	625	597	787	706	560	549
Total liabilities and equity	1,511	1,512	1,537	1,579	1,768	1,322	1,324	1,293	1,632	1,551	1,384	1,330
Common shares outstanding (cover page)‡ millions of shares	168	170	171	172	172	170	171	170	169	168	164	164

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2025); filings made before it reported them unadjusted.

Fiscal quarters (PEGA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	143*	(12)	7	(14)	119*	85	30	43	235*	33	13	14
Stock-based compensation	33*	35	36	37	35*	41	37	43	34*	46	36	29
Depreciation and amortization	5*	4	5*	4*	4*	3	3*	3*	4*	3	3*	4*
Net cash from operating activities	80*	180	40*	30*	95*	204	86*	56*	158*	212	86*	6*
Purchases of property and equipment	3*	1	1*	3*	3*	2	2*	4*	6*	6	4*	5*
Net cash from investing activities	(27)*	(132)	(77)*	(6)*	13*	262	(49)*	2*	(18)*	3	23*	63*
Share repurchases	(2)*	0	0*	11*	57*	117	134*	143*	105*	167	200*	65*
Dividends paid	3*	3	3*	3*	3*	3	3*	5*	5*	5	5*	5*
Net cash from financing activities	3*	18	5*	4*	(57)*	(576)	(70)*	(110)*	(78)*	(154)	(195)*	(53)*
Net change in cash	61*	63	(33)*	36*	42*	(106)	(29)*	(52)*	63*	58	(85)*	16*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Pegasystems	202	393	6.1*	163.7M	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	Q2 FY27 10-QJul 31, 2026
SentinelOne	201	292	(6.5)*	not reported	Q2 FY27 10-QJul 31, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
SPS Commerce	154	198	64*	35.4M	Q3 FY26 10-QSep 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	Q2 FY27 10-QJul 31, 2026
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.