Pegasystems Inc.

Pegasystems Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Pegasystems Inc. has 164.36M shares outstanding.

As of June 30, 2026, Pegasystems Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 575.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pegasystems Inc. posted a return on equity (ROE) of 54.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 273,388.03 in revenue per employee across its workforce of 5,559.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pegasystems Inc. recorded an income tax benefit of -119.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 163.93M, leaving 283.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Pegasystems Inc. generated 1.52B in revenue and converted that into 283.63M in net income, yielding earnings per share of 1.58. EBITDA reached 174.27M, while operating income came in at 172.02M.

As of June 30, 2026, Pegasystems Inc. holds 316.78M in cash and equivalents against 63.04M in total debt, resulting in a net debt position of -162.03M. Total book value stands at 490.50M, with working capital of 37.15M providing operational flexibility.

Pegasystems Inc. produced 448.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.91M in capital expenditures, free cash flow totaled 431.09M - equivalent to 2.55 per share.

Over the twelve months ended June 30, 2026, Pegasystems Inc. posted a gross margin of 75.57, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 18.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pegasystems Inc. paid dividends of 0.11 per share. The dividend payout ratio of 6.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Pegasystems Inc.'s most recent stock split took place on June 23, 2025 with a 1:2 split ratio.