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Pegasystems PEGA Net interest and investment income (loss)

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/S3×+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:InvestmentIncomeNet.

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 net interest and investment income (loss)?
Pegasystems (PEGA) reported net interest and investment income (loss) of $2.95M in Q1 2026.
How has Pegasystems's net interest and investment income (loss) changed year-over-year?
Pegasystems's net interest and investment income (loss) decreased by 44.6% year-over-year, from $5.34M to $2.95M.
What is the long-term trend for Pegasystems's net interest and investment income (loss)?
Over 4 years (2021 to 2025), Pegasystems's net interest and investment income (loss) has grown at a 109.8% compound annual growth rate (CAGR), from $704K to $13.64M.