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Pegasystems PEGA AOCI - Available-for-Sale Securities, Net of Tax

AOCI - Available-for-Sale Securities, Net of Tax at other companies

Aflac logo
AflacAFL
-$2.67B-116%
Markel logo
MarkelMKL
-$133.82M-161%
Raymond James Financial logo
Raymond James FinancialRJF
-$10M-111%
NiSource logo
NiSourceNI
-$1.2M-250%
Veradermics
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Veradermics MANE
$15K
Old National Bancorp logo
Old National BancorpONB
-$543.25M+16.2%

Other financials

Income statement

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Revenue$430.0M-9.6%
Gross profit$323.2M-13.4%
Operating income$37.1M-70.7%
Net income$32.8M-61.6%
EPS (diluted)$0.18-60.9%

Balance sheet

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Cash & equivalents$274.3M+16.6%
Total debt$72.1M-9.0%
Total equity$705.9M+15.5%
Total assets$1.6B+17.3%

Cash flow

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Operating cash flow$212.3M+3.9%
CapEx$5.7M+205%
Free cash flow$206.5M+2.1%

Valuation

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Market cap$5.03B+20.5%
Enterprise value$4.83B+20.2%
P/E14.8×-6.5×
P/S+0.4×

Profitability

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Gross margin75%-0.8pp
Operating margin10.2%-6.3pp
Net margin20%+8.1pp
FCF margin29.1%+7.1pp

Returns & leverage

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Return on equity51.7%+12.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

The official record: Pegasystems’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's AOCI - available-for-sale securities, net of tax?
Pegasystems (PEGA) reported AOCI - available-for-sale securities, net of tax of $127K in Q4 2025.
How has Pegasystems's AOCI - available-for-sale securities, net of tax changed year-over-year?
Pegasystems's AOCI - available-for-sale securities, net of tax decreased by 44.8% year-over-year, from $230K to $127K.
What is the long-term trend for Pegasystems's AOCI - available-for-sale securities, net of tax?
Over 5 years (2020 to 2025), Pegasystems's AOCI - available-for-sale securities, net of tax has grown at a 22.5% compound annual growth rate (CAGR), from $46K to $127K.