PEGA PEGASYSTEMS INC
AI brief AI-written, not reviewed by a person
The latest available filings show PEGASYSTEMS INC reporting 12 months ended 2025-12-31 revenue of 1.745812 million USD, net income of 393.437 million USD, and diluted EPS for the year of 2.13 USD per share. For the most recent quarter ending 2026-09-30, revenue was 393.359 million USD, operating income 148.61 million USD, and diluted EPS of 0.08 USD per share; cash and equivalents stood at 202.19 million USD as of 2026-09-30. Shareholders’ equity balances were 549.061 million USD at 2026-09-30, with total assets at 1.330293 million USD and total liabilities at 781.232 million USD (all figures in USD).
- As of 2026-09-30, cash and equivalents were 202.190 million USD; the same source shows sequential quarterly values surrounding that date in other filings. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 2.13 USD per share; for 12 months to 2024-12-31 it was 0.55 USD per share. [1]
- 3Q2026 diluted EPS were 0.08 USD/shares; 2Q2026 were 0.08 USD/shares; 1Q2026 were 0.18 USD/shares; prior periods include 0.24 and 0.17 USD/shares for 3Q2025 and 2Q2025 respectively. [1]
- Stockholders’ equity at 2026-09-30 was 549.061 million USD; total assets were 1,330.293 million USD; total liabilities were 781.232 million USD. [1][2][3]
- Net income for the year ended 2025-12-31 was 393.437 million USD; the prior year 2024-12-31 net income was 99.189 million USD. [1]
- Revenue for the year ended 2025-12-31 was 1,745,812,000 USD; for the year ended 2024-12-31 it was 1,497,180,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- The summary includes figures for key metrics from multiple sources but does not always provide a uniform latest-period comparison across all metrics in a single source; some items reference quarterly figures without a combined year-to-date context.
- No explicit per-share figures for 2026-09-30 quarter-end revenue, operating income, or cash flows are provided beyond the 3Q2026 EPS; exact quarterly revenue and operating income for 3Q2026 are available but not aggregated alongside the year-to-date figures in the same citation.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 393,359,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,745,812,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 14,092,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 393,437,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 14,861,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 263,100,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.08 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 2.13 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 212,251,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 505,227,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 1,330,293,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 781,232,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 549,061,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 202,190,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-12) | 163,663,545 shares | sec-companyfacts | current |
Context
No reviewed context has been published for PEGA. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: PEGA.json (the same data with every timestamp and source).
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