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Pegasystems PEGA U.S. — Property and equipment

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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%
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 us-gaap:PropertyPlantAndEquipmentNet.

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 U.S. — property and equipment?
Pegasystems (PEGA) reported U.S. — property and equipment of $41.98M in Q1 2026.
How has Pegasystems's U.S. — property and equipment changed year-over-year?
Pegasystems's U.S. — property and equipment increased by 13.9% year-over-year, from $36.85M to $41.98M.
What does U.S. — property and equipment mean?
This metric represents the net book value of tangible fixed assets, such as office facilities, computer hardware, and leasehold improvements, located within the U.S. geographic segment. It reflects the physical capital investment required to support the company's operations and infrastructure in this specific market. Investors use this to assess the scale of physical footprint and the capital intensity of the regional business unit.