15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $393M | 75.9% | 15.1% | $491M | — | $212M |
| 2024 | $1.5B | $99M | 73.9% | 8.3% | $338M | — | $337M |
| 2023 | $1.4B | $68M | 73.6% | 5.7% | $201M | — | $230M |
| 2022 | $1.3B | -$346M | 72.0% | -8.3% | -$13M | — | $145M |
| 2021 | $1.2B | -$63M | 72.2% | -7.8% | $29M | — | $160M |
| 2020 | $1.0B | -$61M | 69.4% | -14.1% | -$26M | — | $172M |
| 2019 | $911M | -$90M | 66.0% | -14.8% | -$53M | — | $68M |
| 2018 | $892M | $11M | 66.2% | -1.9% | $92M | — | $114M |
| 2017 | $888M | $99M | 68.5% | 10.5% | $144M | — | $162M |
| 2016 | — | $45M | — | — | $21M | — | $71M |
| 2015 | — | $36M | — | — | — | — | $93M |
| 2014 | — | $33M | — | — | — | — | $115M |
| 2013 | — | $38M | — | — | $75M | — | $80M |
| 2012 | — | $22M | — | — | $20M | — | $78M |
| 2011 | — | $10M | — | — | $30M | — | $60M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $430M | $33M | 75.2% | 8.6% | $207M | — | $270M |
| Dec '25 | $504M | $235M | 79.5% | 20.7% | $152M | — | $212M |
| Sep '25 | $381M | $43M | 72.2% | 3.8% | $52M | — | $149M |
| Jun '25 | $385M | $30M | 71.5% | 4.5% | $84M | — | $202M |
| Mar '25 | $476M | $85M | 78.5% | 26.7% | $202M | — | $231M |
| Dec '24 | $491M | $119M | 79.1% | 29.1% | $92M | — | $337M |
| Sep '24 | $325M | -$14M | 70.2% | -3.6% | $27M | — | $288M |
| Jun '24 | $351M | $7M | 72.4% | 3.7% | $39M | — | $258M |
| Mar '24 | $330M | -$12M | 71.3% | -6.2% | $180M | — | $292M |
| Dec '23 | $474M | $143M | 80.9% | 32.7% | $77M | — | $230M |
| Sep '23 | $335M | -$7M | 72.0% | -3.2% | $24M | — | $169M |
| Jun '23 | $298M | -$47M | 67.8% | -13.8% | $43M | — | $187M |
| Mar '23 | $325M | -$21M | 69.9% | -6.8% | $57M | — | $168M |
| Dec '22 | $396M | $35M | 76.7% | 8.6% | $23M | — | $145M |
| Sep '22 | $271M | -$94M | 65.6% | -28.5% | -$19M | — | $108M |
| Jun '22 | $274M | -$286M | 65.3% | -31.0% | -$25M | — | $109M |
| Mar '22 | $376M | -$379000 | 76.6% | 4.9% | $8M | — | $133M |
| Dec '21 | $316M | -$37M | 73.1% | -10.2% | $41M | — | $160M |
| Sep '21 | $256M | -$56M | 67.1% | -25.5% | -$28M | — | $116M |
| Jun '21 | $326M | $37M | 74.0% | 0.4% | -$5M | — | $140M |
How the market has priced PEGA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Pegasystems Inc's revenue has grown 11.4% per year. These are computed facts, not advice.
As of FY2025, Pegasystems Inc reported — of total debt against $212M of cash; operating income covered interest expense 205×.
In FY2025, gross margin was 75.9%, operating margin 15.1%, and net margin 22.5%.
As of Jun '26, Pegasystems Inc traded at a price-to-earnings ratio of about 12.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.