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Pegasystems PEGA Interest Expense

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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

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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
Income from operations16,63617,27953,785144,268
Foreign currency transaction (loss) gain(1,364)(14,008)486(19,333)
Interest income2,5003,2485,4548,583
Interest expense(45)(1)(89)(1,028)
(Loss) on capped call transactions(223)
Other income (loss), net78618,729(1,418)19,290
Income before provision for (benefit from) income taxes18,51325,24758,218151,557
Provision for (benefit from) income taxes5,179(4,830)12,12036,058

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's interest expense?
Pegasystems (PEGA) reported interest expense of $45K in Q2 2026.
How has Pegasystems's interest expense changed year-over-year?
Pegasystems's interest expense increased by 4400.0% year-over-year, from $1K to $45K.
What is the long-term trend for Pegasystems's interest expense?
Over 4 years (2021 to 2025), Pegasystems's interest expense has grown at a -36.6% compound annual growth rate (CAGR), from $7.96M to $1.29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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