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Pegasystems PEGA Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected to be Collected Within Year One Or Less

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 pega:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneOrLess.

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 unbilled receivables not billable at balance sheet date amount expected to be collected within year one or less?
Pegasystems (PEGA) reported unbilled receivables not billable at balance sheet date amount expected to be collected within year one or less of $142.06M in Q1 2026.
How has Pegasystems's unbilled receivables not billable at balance sheet date amount expected to be collected within year one or less changed year-over-year?
Pegasystems's unbilled receivables not billable at balance sheet date amount expected to be collected within year one or less decreased by 20.7% year-over-year, from $179.09M to $142.06M.