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Pegasystems PEGA Gross Profit

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Other financials

Income statement

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Revenue$420.7M+9.4%
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.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Subscription license267364738752
Consulting53,82167,700110,655131,634
Total cost of revenue108,029109,574214,783212,024
Gross profit312,687274,938635,906648,121
Operating expenses
Selling and marketing165,408147,131321,011285,200
Research and development84,16878,784166,215153,070
General and administrative43,74031,78892,31365,616

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's gross profit?
Pegasystems (PEGA) reported gross profit of $312.69M in Q2 2026.
How has Pegasystems's gross profit changed year-over-year?
Pegasystems's gross profit increased by 13.7% year-over-year, from $274.94M to $312.69M.
What is the long-term trend for Pegasystems's gross profit?
Over 4 years (2021 to 2025), Pegasystems's gross profit has grown at a 10.9% compound annual growth rate (CAGR), from $875.29M to $1.32B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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