PEGA · trading date Oct 13, 2026 · previous close $34.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.75B
Net income
$393.44M
Total assets
$1.63B
Total liabilities
$844.46M
Stockholders' equity
$787.38M
Cash & equivalents
$212.45M
Operating income
$263.10M
Operating cash flow
$505.23M
Capital expenditures
$14.50M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.1%
Net margin
22.5%
Free cash flow
$490.72M
Free cash flow margin
28.1%
Liabilities / assets
51.7%
Equity / assets
48.3%
CapEx / revenue
0.8%
Operating cash flow / net income
1.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Waltham, MA 02451-1293
225 WYMAN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.