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Pegasystems PEGA Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
(in thousands)June 30, 2026December 31, 2025
Operating lease liabilities$15,020$15,142
Dividends payable4,9315,110
Other3,9351,683
$23,886$21,935

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's operating lease liabilities (current)?
Pegasystems (PEGA) reported operating lease liabilities (current) of $15.02M in Q2 2026.
How has Pegasystems's operating lease liabilities (current) changed year-over-year?
Pegasystems's operating lease liabilities (current) increased by 8.6% year-over-year, from $13.83M to $15.02M.
What is the long-term trend for Pegasystems's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pegasystems's operating lease liabilities (current) has grown at a -4.0% compound annual growth rate (CAGR), from $18.54M to $15.14M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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