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Pegasystems PEGA Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Pegasystems (PEGA) reported foreign currency remeasurement (loss) gain on debt of $1.85M in Q1 2026.
How has Pegasystems's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Pegasystems's foreign currency remeasurement (loss) gain on debt increased by 134.7% year-over-year, from -$5.33M to $1.85M.
What is the long-term trend for Pegasystems's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2025), Pegasystems's foreign currency remeasurement (loss) gain on debt has grown at a 51.8% compound annual growth rate (CAGR), from -$6.46M to -$14.89M.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies. It represents realized and unrealized gains or losses that do not involve immediate cash outflows or inflows. High volatility here may indicate significant exposure to international market currency risks.