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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%
CapEx$4.2M+98.6%
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

Calculated from Pegasystems’s reported figures.

$16.6Mebit+
$2.9MDepreciation Depletion & Amortization
=$19.5M

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

Filed
Jul 21, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013857-26-000050

FAQ

What is Pegasystems's EBITDA?
Pegasystems (PEGA) reported EBITDA of $19.5M in Q2 2026.
How has Pegasystems's EBITDA changed year-over-year?
Pegasystems's EBITDA decreased by 4.7% year-over-year, from $20.46M to $19.5M.
What is the long-term trend for Pegasystems's EBITDA?
Over 3 years (2021 to 2025), Pegasystems's EBITDA has grown at a 61.2% compound annual growth rate (CAGR), from -$66.14M to $276.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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