FY2025 · ended Dec 31, 2025 · Revenue $1.75B, +16.6% YoY · Filed Feb 10, 2026
Pegasystems Inc. (PEGA) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $393.4 million. Free cash flow was $490.7 million. As of Sep 30, 2026 it held $309.7 million in cash and investments and $69.0 million in total debt.
Revenue (TTM)
$1.75B
+0.9% vs year-ago TTM
Net income (TTM)
$294.76M
+6.0% vs year-ago TTM
Operating cash flow (TTM)
$462.73M
+4.7% vs year-ago TTM
Free cash flow (TTM)
$442.24M
+2.7% vs year-ago TTM
EPS (TTM)
$1.68
+14.9% vs year-ago TTM
Dividend per share
$0.10
+75.0% vs prior year
Shares outstanding
169.04M
+96.8% vs prior year
Net cash
$240.69M
as of Sep 30, 2026
Operating margin
9.9%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- PEGA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Waltham, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1013857
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B |
| Operating income | $263.1M | $123.9M | $81.0M | -$109.4M | -$94.7M |
| Net income | $393.4M | $99.2M | $67.8M | -$345.6M | -$63.0M |
| Diluted EPS | $2.13 | $0.55 | $0.37 | -$4.22 | -$0.77 |
| Operating cash flow | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M |
| Free cash flow | $490.7M | $338.2M | $201.0M | -$13.0M | $28.7M |
| Total assets | $1.6B | $1.8B | $1.5B | $1.4B | $1.6B |
| Total liabilities | $844.5M | $1.2B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M |
| Cash and investments | $425.8M | $740.0M | $423.3M | $297.2M | $362.8M |
| Total debt | $76.0M | $82.2M | $81.9M | $94.1M | $94.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 8, 2026 | Jun 8, 2026 |
All 1002 Pegasystems Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.