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Pegasystems PEGA Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividend payments to stockholders(10,173)(5,150)
Proceeds from employee stock plans31,74684,987
Common stock repurchases for tax withholdings for net settlement of equity awards(2,902)(6,600)
Common stock repurchases under stock repurchase program(367,701)(251,689)
Cash (used in) financing activities(349,030)(646,316)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(2,299)7,407
Net (decrease) in cash, cash equivalents, and restricted cash(27,272)(135,418)
Cash, cash equivalents, and restricted cash, beginning of period216,360341,529

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's share buybacks?
Pegasystems (PEGA) reported share buybacks of $200.45M in Q2 2026.
How has Pegasystems's share buybacks changed year-over-year?
Pegasystems's share buybacks increased by 49.0% year-over-year, from $134.49M to $200.45M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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