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Pegasystems PEGA Net Income

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Segments

By segment

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Reportable Segment$13.33M-55.7%

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%
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:NetIncomeLoss.

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
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
Net income$13,334$30,077$46,098$115,499
Earnings per share
Basic$0.08$0.18$0.28$0.67
Diluted$0.08$0.17$0.26$0.63
Weighted-average number of common shares outstanding

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's net income?
Pegasystems (PEGA) reported net income of $13.33M in Q2 2026.
How has Pegasystems's net income changed year-over-year?
Pegasystems's net income decreased by 55.7% year-over-year, from $30.08M to $13.33M.
What is the long-term trend for Pegasystems's net income?
Over 3 years (2021 to 2025), Pegasystems's net income has grown at a 84.1% compound annual growth rate (CAGR), from -$63.04M to $393.44M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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