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Pegasystems PEGA Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

SM Energy logo
SM EnergySM
-$697M-4,000%
Pegasystems logo
PegasystemsPEGA
$0+100%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
-$112.61M
EnerSys logo
EnerSysENS
-$521K-138%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$69K

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:GainLossOnDerivativeInstrumentsNetPretax.

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 gain (loss) on derivative instruments, net, pretax?
Pegasystems (PEGA) reported gain (loss) on derivative instruments, net, pretax of $0 in Q1 2026.
How has Pegasystems's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Pegasystems's gain (loss) on derivative instruments, net, pretax increased by 100.0% year-over-year, from -$223K to $0.
What is the long-term trend for Pegasystems's gain (loss) on derivative instruments, net, pretax?
Over 4 years (2021 to 2025), Pegasystems's gain (loss) on derivative instruments, net, pretax has grown at a -68.8% compound annual growth rate (CAGR), from -$23.63M to -$223K.
What does gain (loss) on derivative instruments, net, pretax mean?
This represents the net change in the fair value of derivative financial instruments used for hedging or speculative purposes. It reflects the impact of market movements on the company's derivative portfolio before tax considerations. Investors use this to assess the effectiveness of risk management strategies and market exposure.