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Pegasystems PEGA Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$4.97M-17.8%
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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:IncomeTaxesPaidNet.

The official record: Pegasystems’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's income taxes paid, net?
Pegasystems (PEGA) reported income taxes paid, net of $5.41M in Q4 2025.
How has Pegasystems's income taxes paid, net changed year-over-year?
Pegasystems's income taxes paid, net decreased by 73.7% year-over-year, from $20.58M to $5.41M.
What is the long-term trend for Pegasystems's income taxes paid, net?
Over 4 years (2021 to 2025), Pegasystems's income taxes paid, net has grown at a 47.6% compound annual growth rate (CAGR), from -$4.55M to $21.63M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.