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Other financials

Income statement

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Revenue$420.7M+9.4%
Gross profit$312.7M+13.7%
Operating income$16.6M-3.7%
Net income$13.3M-55.7%
EPS (diluted)$0.08-52.9%

Balance sheet

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Cash & equivalents$189.1M-8.3%
Total debt$72.0M-8.9%
Total equity$560.4M-10.3%
Total assets$1.4B+4.5%

Cash flow

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Operating cash flow$86.0M-0.3%
Free cash flow$81.7M-2.9%

Valuation

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Market cap$5.21B-47.2%
Enterprise value$5.09B-47.7%
P/E16.1×-28.7×
P/S-2.9×

Profitability

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Gross margin75.6%+0.1pp
Operating margin9.9%-6.5pp
Net margin18.7%+5.5pp
FCF margin28.4%+4.1pp

Returns & leverage

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Return on equity54.7%+13.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Pegasystems’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013857-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of investments(33,295)(158,703)
Proceeds from maturities and called investments52,415345,166
Sales of investments16,67930,547
Investment in property and equipment(9,967)(4,015)
Cash provided by investing activities25,832212,995
Financing activities
Repurchases of convertible senior notes(467,864)
Dividend payments to stockholders(10,173)(5,150)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's capex?
Pegasystems (PEGA) reported capex of $4.24M in Q2 2026.
How has Pegasystems's capex changed year-over-year?
Pegasystems's capex increased by 98.6% year-over-year, from $2.14M to $4.24M.
What is the long-term trend for Pegasystems's capex?
Over 4 years (2021 to 2025), Pegasystems's capex has grown at a 8.5% compound annual growth rate (CAGR), from $10.46M to $14.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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