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Pegasystems PEGA Business Segments — Other segment items, net

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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%

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:SegmentReportingOtherItemAmount.

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 business segments — other segment items, net?
Pegasystems (PEGA) reported business segments — other segment items, net of -$2.71M in Q1 2026.
How has Pegasystems's business segments — other segment items, net changed year-over-year?
Pegasystems's business segments — other segment items, net decreased by 492.6% year-over-year, from $690K to -$2.71M.
What does business segments — other segment items, net mean?
This metric captures miscellaneous income or expense items that are specific to the reportable segment but do not fit into standard operating expense categories. It may include non-recurring items, gains or losses on asset disposals, or specific segment-level adjustments. Tracking this helps isolate core operational performance from non-core or irregular financial events.