Q3 FY2026 · ended Sep 30, 2026 · Revenue $393.36M, +3.1% YoY · Filed Oct 20, 2026
Pegasystems Inc. (PEGA) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $393.4 million and net income of $14.1 million. Free cash flow was $1.6 million. As of Sep 30, 2026 it held $309.7 million in cash and investments and $69.0 million in total debt.
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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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $393.4M | $420.7M | $430.0M | $504.3M | $381.4M |
| Operating income | $14.9M | $16.6M | $37.1M | $104.4M | $14.5M |
| Net income | $14.1M | $13.3M | $32.8M | $234.6M | $43.4M |
| Diluted EPS | $0.08 | $0.08 | $0.18 | $1.27 | $0.24 |
| Operating cash flow | $6.1M | $86.0M | $212.3M | $158.4M | $56.3M |
| Free cash flow | $1.6M | $81.7M | $206.5M | $152.4M | $51.8M |
| Total assets | $1.3B | $1.4B | $1.6B | $1.6B | $1.3B |
| Total liabilities | $781.2M | $823.7M | $845.1M | $844.5M | $696.0M |
| Stockholders' equity | $549.1M | $560.4M | $705.9M | $787.4M | $596.8M |
| Cash and investments | $309.7M | $361.9M | $474.0M | $425.8M | $351.4M |
| Total debt | $69.0M | $72.0M | $72.1M | $76.0M | $76.8M |
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.