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

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

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-$100.81M
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$0
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EnerSysENS
-$521K-138%
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Pegasystems logo
PegasystemsPEGA
$0

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%
Net income$13.3M-55.7%
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:GainLossOnDerivativeInstrumentsNetPretax.

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
Foreign currency transaction (loss) gain(1,364)(14,008)486(19,333)
Interest income2,5003,2485,4548,583
Interest expense(45)(1)(89)(1,028)
(Loss) on capped call transactions(223)
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's gain (loss) on derivative instruments, net, pretax?
Pegasystems (PEGA) reported gain (loss) on derivative instruments, net, pretax of $0 in Q2 2026.
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.

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