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Pegasystems PEGA Net gains (losses) on investments

Net gains (losses) on investments at other companies

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SalesforceCRM
$558M+986%
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ServiceNowNOW
$0

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$5.38B-36.2%
Enterprise value$5.27B-36.7%
P/E16.6×-21.7×
P/S3.1×-1.9×

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:GainLossOnInvestments.

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

Filed
Apr 21, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001013857-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss on capped call transactions223
Deferred income taxes318179
(Accretion) of investments(321)(1,526)
Loss (gain) on investments2,188(751)
Other non-cash671,067
Change in operating assets and liabilities, net110,80648,397
Cash provided by operating activities212,251204,228
Investing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's net gains (losses) on investments?
Pegasystems (PEGA) reported net gains (losses) on investments of -$2.19M in Q1 2026.
How has Pegasystems's net gains (losses) on investments changed year-over-year?
Pegasystems's net gains (losses) on investments decreased by 391.3% year-over-year, from $751K to -$2.19M.
What is the long-term trend for Pegasystems's net gains (losses) on investments?
Over 3 years (2021 to 2025), Pegasystems's net gains (losses) on investments has grown at a 513.1% compound annual growth rate (CAGR), from $89K to $20.52M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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