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Pegasystems PEGA U.S. — Property and equipment

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$280M+34.0%

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$5.21B-47.2%
Enterprise value$5.09B-47.7%
P/E16.1×-28.7×
P/S-2.9×

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:PropertyPlantAndEquipmentNet.

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
Deferred commissions$90,133104,574
Right of use assets56,16160,574
Property and equipment53,30945,240
Contract assets27,56917,421
Venture investments19,66322,021
Income taxes receivable15,73415,459
Restricted cash1,5302,336
Intangible assets1,4101,202

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's U.S. — property and equipment?
Pegasystems (PEGA) reported U.S. — property and equipment of $41.97M in Q2 2026.
How has Pegasystems's U.S. — property and equipment changed year-over-year?
Pegasystems's U.S. — property and equipment increased by 13.8% year-over-year, from $36.89M to $41.97M.
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.

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