Pegasystems
PEGA · NASDAQ
Key indicators
PEGA profitability and balance sheet ratios
EPS $0.0776 in Q2 FY26, down 53.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.084 |
| Q4 FY24 | $0.5754 |
| Q1 FY25 | $0.4524 |
| Q2 FY25 | $0.1651 |
| Q3 FY25 | $0.2356 |
| Q4 FY25 | $1.27 |
| Q1 FY26 | $0.1832 |
| Q2 FY26 | $0.0776 |
Where the money went
Q2 FY26, from revenue to net income
Pegasystems brought in $420.7M of revenue in Q2 FY26, +9.4% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $420.7M
- Costs, expenses and taxes
- $407.4M
- Net income
- $13.3M
- Net margin
- 3.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $504.3M | $430.0M | $420.7M |
| Gross profit | $400.9M | $323.2M | $312.7M |
| Operating income | $104.4M | $37.1M | $16.6M |
| Net income | $234.6M | $32.8M | $13.3M |
| Diluted EPS | $1.27 | $0.18 | $0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.6B | $1.4B |
| Total liabilities | $0.8B | $0.8B | $0.8B |
| Shareholder equity | $0.8B | $0.7B | $0.6B |
| Cash and short-term investments | $0.4B | $0.5B | $0.4B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $158.4M | $212.3M | $86.0M |
| Investing cash flow | −$17.7M | $2.8M | $23.1M |
| Financing cash flow | −$78.2M | −$154.2M | −$194.9M |
| Capital expenditure | −$6.0M | −$5.7M | −$4.2M |
| Free cash flow | $152.4M | $206.5M | $81.7M |
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