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Pegasystems PEGA Sale of investments

Sale of investments at other companies

Salesforce logo
SalesforceCRM
$352M-13.1%
Guidewire Software logo
Guidewire SoftwareGWRE
——
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
——

Other financials

Income statement

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Revenue$430.0M-9.6%
Gross profit$323.2M-13.4%
Operating income$37.1M-70.7%
Net income$32.8M-61.6%
EPS (diluted)$0.18-60.9%

Balance sheet

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Cash & equivalents$274.3M+16.6%
Total debt$72.1M-9.0%
Total equity$705.9M+15.5%
Total assets$1.6B+17.3%

Cash flow

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Operating cash flow$212.3M+3.9%
CapEx$5.7M+205%
Free cash flow$206.5M+2.1%

Valuation

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Market cap$5.03B+20.5%
Enterprise value$4.83B+20.2%
P/E14.8×-6.5×
P/S3×+0.4×

Profitability

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Gross margin75%-0.8pp
Operating margin10.2%-6.3pp
Net margin20%+8.1pp
FCF margin29.1%+7.1pp

Returns & leverage

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Return on equity51.7%+12.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's sale of investments?
Pegasystems (PEGA) reported sale of investments of $0 in Q1 2026.
How has Pegasystems's sale of investments changed year-over-year?
Pegasystems's sale of investments decreased by 100.0% year-over-year, from $8.5M to $0.
What is the long-term trend for Pegasystems's sale of investments?
Over 3 years (2021 to 2025), Pegasystems's sale of investments has grown at a 43.7% compound annual growth rate (CAGR), from $61.1M to $181.44M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.