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Pegasystems PEGA PP&E (Net)

PP&E (Net) at other companies

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Segments

By geography

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U.S.$40.06M

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 PP&E (net)?
Pegasystems (PEGA) reported PP&E (net) of $53.31M in Q2 2026.
How has Pegasystems's PP&E (net) changed year-over-year?
Pegasystems's PP&E (net) increased by 30.5% year-over-year, from $40.86M to $53.31M.
What is the long-term trend for Pegasystems's PP&E (net)?
Over 4 years (2021 to 2025), Pegasystems's PP&E (net) has grown at a 13.9% compound annual growth rate (CAGR), from $26.84M to $45.24M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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