PEGA · XBRL financial data

Pegasystems financial statements, every fiscal year

The same tables from 6 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 years (PEGA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,018	1,212	1,318	1,433	1,497	1,746
Cost of goods and services sold	311	336	369	378	391	421
Gross profit	707	875	949	1,054	1,107	1,324
Research and development	237	261	294	296	298	313
General and administrative	67	84	118	97	113	149
Total operating expenses	850	970	1,059	973	983	1,061
Operating income (loss)	(144)	(95)	(109)	81	124	263
Interest expense	19	8	8	7	7	1
Other income (expense)	1	0	7	19	1	20
Income tax expense (benefit)	(64)	(69)	184	28	43	(113)
Net income (loss)	(61)	(63)	(346)	68	99	393
Earnings per share, basic‡ USD per share	(0.38)	(0.39)	(2.11)	0.41	0.58	2.30
Earnings per share, diluted‡ USD per share	(0.38)	(0.39)	(2.11)	0.37	0.56	2.13
Weighted average shares, basic‡ millions of shares	161	163	164	166	171	171
Weighted average shares, diluted‡ millions of shares	161	163	164	170	179	185

‡ 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 years (PEGA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	172	160	145	230	337	212
Marketable securities	293	203	152	193	403	213
Accounts receivable	216	183	255	300	305	265
Total current assets	977	840	846	1,029	1,334	978
Property and equipment, net	40	27	55	47	42	45
Right-of-use asset	68	88	76	64	62	61
Goodwill	79	82	81	82	81	82
Total assets	1,604	1,594	1,358	1,511	1,768	1,632
Accounts payable	24	15	18	11	6	13
Accrued liabilities	59	64	50	40	32	45
Total current liabilities	460	485	539	577	1,086	738
Lease liability, non-current	59	88	79	67	68	61
Total liabilities	1,062	1,177	1,227	1,157	1,183	844
Retained earnings (accumulated deficit)	340	276	(77)	(9)	88	463
Total stockholders' equity	542	416	131	354	585	787
Total liabilities and equity	1,604	1,594	1,358	1,511	1,768	1,632
Common shares outstanding (cover page)‡ millions of shares	162	163	165	168	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 years (PEGA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(61)	(63)	(346)	68	99	393
Stock-based compensation	103	116	122	143	143	155
Depreciation and amortization	21	29	19	19	18	14
Net cash from operating activities	(1)	39	22	218	346	505
Purchases of property and equipment	25	10	35	17	8	15
Net cash from investing activities	(322)	73	13	(51)	(203)	197
Share repurchases	28	53	26	0	68	500
Dividends paid	10	10	10	10	10	15
Net cash from financing activities	423	(122)	(47)	(82)	(30)	(835)
Net change in cash	104	(12)	(15)	88	109	(125)

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.