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Pegasystems PEGA Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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UiPathPATH
$701K-80.7%
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Guidewire SoftwareGWRE
$1.37M-33.7%

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/S+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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Pegasystems (PEGA) reported accretion (amortization) of discounts and premiums, investments of $321K in Q1 2026.
How has Pegasystems's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Pegasystems's accretion (amortization) of discounts and premiums, investments decreased by 79.0% year-over-year, from $1.53M to $321K.
What is the long-term trend for Pegasystems's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Pegasystems's accretion (amortization) of discounts and premiums, investments has grown at a -6.1% compound annual growth rate (CAGR), from -$3.72M to $2.89M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustment to the carrying value of investment securities to account for the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt investments. This metric provides insight into the yield profile of the company's investment portfolio.