Skip to content

Pegasystems PEGA Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

International Business Machines logo
International Business MachinesIBM
$430M-3.8%
UiPath logo
UiPathPATH
$10.65M+19.5%
Salesforce logo
SalesforceCRM
ServiceNow logo
ServiceNowNOW

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

Ask your AI about Pegasystems's lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pegasystems's lease liability payments - due year four?
Pegasystems (PEGA) reported lease liability payments - due year four of $10.27M in Q1 2026.
How has Pegasystems's lease liability payments - due year four changed year-over-year?
Pegasystems's lease liability payments - due year four decreased by 5.1% year-over-year, from $10.81M to $10.27M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.