PEGASYSTEMS INC
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PEGA Q1 2026 request
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/api/financials?ticker=PEGA&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 429,973 | 475,633 | -9.6% |
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| Consulting | 54,773 | 60,421 | -9.3% |
| Consulting · Transferred Over Time | 54,773 | 60,421 | -9.3% |
| Maintenance | 75,317 | 76,368 | -1.4% |
| Maintenance · Transferred Over Time | 75,317 | 76,368 | -1.4% |
| Pega Cloud | 205,031 | 151,123 | +35.7% |
| Pega Cloud · Transferred Over Time | 205,031 | 151,123 | +35.7% |
| Subscription | 375,200 | 415,212 | -9.6% |
| Subscription license | 94,852 | 187,721 | -49.5% |
| Subscription license · Transferred At Point In Time | 94,852 | 187,721 | -49.5% |
| Subscription services | 280,348 | 227,491 | +23.2% |
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| Reportable Segment | 429,973 | 475,633 | -9.6% |
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| Asia Pacific | 46,110 | 57,902 | -20.4% |
| EMEA | 73,839 | 74,056 | -0.3% |
| GB | 51,510 | 40,742 | +26.4% |
| Other Americas | 39,259 | 33,741 | +16.4% |
| US | 219,255 | 269,192 | -18.6% |
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| Transferred At Point In Time | 94,852 | 187,721 | -49.5% |
| Transferred Over Time | 335,121 | 287,912 | +16.4% |
| Cost of Revenue | 106,754 | 102,450 | +4.2% |
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| Consulting | 56,834 | 63,934 | -11.1% |
| Subscription license | 471 | 388 | +21.4% |
| Subscription services | 49,449 | 38,128 | +29.7% |
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| Reportable Segment | 106,754 | 102,450 | +4.2% |
| Gross Profit | 323,219 | 373,183 | -13.4% |
| Sales & Marketing | 155,603 | 138,069 | +12.7% |
| Research & Development | 82,047 | 74,286 | +10.4% |
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| Reportable Segment | 82,047 | 74,286 | +10.4% |
| General & Administrative | 48,573 | 33,828 | +43.6% |
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| Reportable Segment | 48,573 | 33,828 | +43.6% |
| Restructuring Charges | -153 | 11 | -1490.9% |
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| Employee Severance | -153 | -3 | -5000.0% |
| Operating Expenses | 286,070 | 246,194 | +16.2% |
| Operating Income | 37,149 | 126,989 | -70.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 1,850 | -5,325 | +134.7% |
| Investment Income Net | 2,954 | 5,335 | -44.6% |
| Interest Expense | -44 | -1,027 | +95.7% |
| Other Non-Operating Income (Expense) | -2,204 | 561 | -492.9% |
| Income Before Taxes | 39,705 | 126,310 | -68.6% |
| Income Tax Expense (Benefit) | 6,941 | 40,888 | -83.0% |
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| Reportable Segment | 6,941 | 40,888 | -83.0% |
| Net Income | 32,764 | 85,422 | -61.6% |
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| Reportable Segment | 32,764 | 85,422 | -61.6% |
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| Retained Earnings | 32,764 | 85,422 | -61.6% |
| EPS (Basic) | 0.19 | 0.5 | -62.0% |
| EPS (Diluted) | 0.18 | 0.46 | -60.9% |
| Wtd Avg Shares (Basic) | 168,817 | 171,804 | -1.7% |
| Wtd Avg Shares (Diluted) | 178,841 | 188,826 | -5.3% |
| Comprehensive Income | 27,533 | 93,970 | -70.7% |
| Other Comprehensive Income | -5,231 | 8,548 | -161.2% |
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| Accumulated Other Comprehensive Income | -5,231 | 8,548 | -161.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 269,962 | 231,129 | +16.8% |
| Marketable Securities (Current) | 203,992 | 140,607 | +45.1% |
| Cash Cash Equivalents And Short Term Investments | 473,954 | 371,736 | +27.5% |
| Accounts Receivable | 173,856 | 202,869 | -14.3% |
| Unbilled Receivables Current | 142,057 | 179,093 | -20.7% |
| Other Assets Current | 114,010 | — | — |
| Total Current Assets | 903,877 | 846,492 | +6.8% |
| Unbilled Receivables Non Current | 87,459 | 98,251 | -11.0% |
| Non-Current Assets | |||
| Goodwill | 81,380 | 81,186 | +0.2% |
| Deferred Tax Assets | 174,251 | — | — |
| Other Non-Current Assets | 304,031 | — | — |
| Total Assets | 1,550,998 | 1,321,950 | +17.3% |
| Property, Plant & Equipment | 49,442 | — | — |
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| Non Us | 7,463 | — | — |
| US | 41,979 | — | — |
| Operating Lease Right-of-Use Assets | 57,675 | — | — |
| Current Liabilities | |||
| Accounts Payable | 14,206 | 16,649 | -14.7% |
| Accrued Liabilities | 79,464 | — | — |
| Accrued Compensation And Related Expenses | 67,222 | 55,919 | +20.2% |
| Deferred Revenue (Current) | 557,449 | 469,298 | +18.8% |
| Other Liabilities Current | 25,061 | — | — |
| Total Current Liabilities | 743,402 | 609,136 | +22.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 57,075 | — | — |
| Other Non-Current Liabilities | 44,606 | — | — |
| Total Liabilities | 845,083 | 710,681 | +18.9% |
| Accrued Income Taxes Noncurrent | 24,063 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,688 | 856 | +97.2% |
| Additional Paid In Capital Common Stock | 227,005 | 461,354 | -50.8% |
| Retained Earnings | 491,090 | 170,756 | +187.6% |
| Accumulated Other Comprehensive Income | -13,868 | -21,697 | +36.1% |
| Total Stockholders' Equity | 705,915 | 611,269 | +15.5% |
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| Accumulated Other Comprehensive Income | -13,868 | -21,697 | +36.1% |
| Additional Paid In Capital | 227,005 | 460,498 | -50.7% |
| Common Stock | 1,688 | 1,712 | -1.4% |
| Retained Earnings | 491,090 | 170,756 | +187.6% |
| Total Liabilities & Equity | 1,550,998 | 1,321,950 | +17.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 45,815 | 41,425 | +10.6% |
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| Cost of revenue | 7,876 | 7,823 | +0.7% |
| General And Administrative Expense | 9,466 | 9,436 | +0.3% |
| Research And Development Expense | 10,019 | 8,385 | +19.5% |
| Selling And Marketing Expense | 18,454 | 15,781 | +16.9% |
| Amortization Of Deferred Sales Commissions | 16,101 | 18,504 | -13.0% |
| Depreciation & Amortization | 2,933 | 3,137 | -6.5% |
| Operating Lease Expense | 3,430 | 2,826 | +21.4% |
| Deferred Income Taxes | 318 | 179 | +77.7% |
| Accretion Amortization Of Discounts And Premiums Investments | -321 | -1,526 | +79.0% |
| Gain Loss On Investments | 2,188 | -751 | +391.3% |
| Other Non-Cash Items | 67 | 1,067 | -93.7% |
| Increase Decrease In Operating Capital | 110,806 | 48,397 | +129.0% |
| Net Cash from Operations | 212,251 | 204,228 | +3.9% |
| Investing Activities | |||
| Payments To Acquire Investments | -18,079 | -69,318 | +73.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 26,565 | 324,596 | -91.8% |
| Capital Expenditures | -5,726 | -1,880 | -204.6% |
| Net Cash from Investing | 2,760 | 261,895 | -98.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -5,110 | -2,583 | -97.8% |
| Proceeds From Stock Plans | 20,307 | 13,969 | +45.4% |
| Tax Withholding for Share Compensation | -2,106 | -2,304 | +8.6% |
| Share Repurchases | -167,254 | -117,204 | -42.7% |
| Net Cash from Financing | -154,163 | -575,986 | +73.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 2,279 | 1,219 | +87.0% |
| Dividends Payable Current | 5,063 | 2,567 | +97.2% |
| Share Repurchase Program Excise Tax Payable | 698 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,898 | 3,570 | -181.2% |
| Net Change in Cash | 57,950 | -106,293 | +154.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 274,310 | 235,236 | +16.6% |
| Restricted Cash Current | 2,448 | 49 | +4895.9% |
| Restricted Cash Noncurrent | 1,900 | 4,058 | -53.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.