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Pegasystems PEGA Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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$181M+33.1%
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$194K+708%

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$5.38B-36.8%
Enterprise value$5.27B-37.2%
P/E16.6×-22.0×
P/S3.1×-2.0×

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:IncreaseDecreaseInDeferredCharges.

The source filing: Pegasystems’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0001013857-26-000017
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Other current assets(1,253)(50,005)11,360
Other current liabilities24,635(7,115)(8,777)
Deferred revenue76,70748,36045,123
Deferred commissions(64,803)(57,628)(44,529)
Other long-term assets and liabilities(15,049)6,509(23,581)
Cash provided by operating activities505,227345,926217,785
Investing activities
Purchases of investments(348,642)(559,365)(287,287)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Pegasystems's increase (decrease) in deferred charges?
Pegasystems (PEGA) reported increase (decrease) in deferred charges of $16.2M in Q4 2025.
How has Pegasystems's increase (decrease) in deferred charges changed year-over-year?
Pegasystems's increase (decrease) in deferred charges increased by 12.5% year-over-year, from $14.41M to $16.2M.
What is the long-term trend for Pegasystems's increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Pegasystems's increase (decrease) in deferred charges has grown at a -2.4% compound annual growth rate (CAGR), from $71.45M to $64.8M.
What does increase (decrease) in deferred charges mean?
This represents changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. Fluctuations in this balance indicate shifts in the timing of cash outflows relative to the recognition of associated benefits. It is a key component in understanding working capital efficiency and cash flow timing.

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