Stocks Technology PEGA
NASDAQ · TechnologyPegasystems Inc (PEGA)
Pegasystems Inc brought in $1.7B of revenue over the twelve months to September 30, 2026, up 0.9% from a year earlier. Net income was $294.8M, a net margin of 16.9%. Operating cash flow minus capital spending left $490.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $202.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 20, 2026.
Key facts about Pegasystems Inc
- Net worth
- Pegasystems Inc has a market value (market cap) of $5.2B at the latest share price, and shareholders' equity of $549.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.7B (+16.6% year on year), with net income of $393.4M. Over the 12 months to September 30, 2026: revenue $1.7B, net income $294.8M.
- Cash flow
- In fiscal 2025 operations brought in $505.2M of cash; after $14.5M of capital spending, free cash flow was $490.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 20, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Pegasystems Inc's next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Pegasystems Inc declared dividends of $0.11 per share in fiscal 2025, a yield of 0.33% at the current price.
What Pegasystems Inc does
Pegasystems Inc is registered with the SEC under industry code SIC 7374 (Services-Computer Processing & Data Preparation). Its shares trade on NASDAQ under the ticker PEGA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.7B | $393.4M | $2.13 | $490.7M |
| 2024 | $1.5B | $99.2M | $0.55 | $338.2M |
| 2023 | $1.4B | $67.8M | $0.37 | $201M |
| 2022 | $1.3B | -$345.6M | -$2.14 | -$13M |
| 2021 | $1.2B | -$63M | -$0.39 | $28.7M |
| 2020 | $1B | -$61.4M | -$0.39 | -$25.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PEGA ranks in Technology
Dividends
Pegasystems Inc declared $0.11 per share in fiscal 2025. At the current price that is a yield of 0.33%. It paid out $15.4M in cash dividends, 4% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.11 | $15.4M | 4% |
| 2024 | $0.06 | $10.2M | 10% |
| 2023 | $0.06 | $10M | 15% |
| 2022 | $0.06 | $9.8M | n/a |
| 2021 | $0.06 | $9.8M | n/a |
| 2020 | $0.06 | $9.6M | n/a |
Latest SEC filings
What Pegasystems Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 20, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.1% to $393.4M versus the same quarter last year; diluted EPS $0.08 versus $0.24.
- October 20, 2026
- July 21, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.4% to $420.7M versus the same quarter last year; diluted EPS $0.08 versus $0.17.
- July 21, 2026
- June 18, 2026
- June 8, 2026
- April 24, 2026
- April 24, 2026Additional proxy material DEFA14A
- April 24, 2026Proxy statement DEF 14A
What is PEGA worth? A DCF from its reported cash flow
Insider trades
What the people running Pegasystems Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.9M worth of shares in the last 90 days and bought none on the open market. 4% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Stillwell KennethCOO, CFO | Exercised options | 25,920 | $439.3K |
| November 4, 2026 | Stillwell KennethCOO, CFO | Shares withheld for tax | 17,664 | $630.6K |
| November 4, 2026 | Stillwell KennethCOO, CFO | Sold | 16,256 | $577.7K |
| November 2, 2026 | Ledingham DianneDirector | Soldpre-planned (10b5-1), indirect | 1,000 | $34K |
| October 29, 2026 | Weber LarryDirector | Sold | 2,974 | $100.3K |
| October 28, 2026 | Akgonul Rifat KerimChief Product Officer | Sold | 7,084 | $249.5K |
| October 1, 2026 | Ledingham DianneDirector | Soldpre-planned (10b5-1), indirect | 1,000 | $34.2K |
| September 16, 2026 | Kouninis Efstathios ASVP, Chief Accounting Officer | Sold | 982 | $36.7K |
Who owns PEGA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Alan Trefler N/A13G, passive | 46.7% | November 12, 2024 |
| Alan Trefler13G, passive | 46% | November 12, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 435 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,573,688 | -63,330 |
| Vanguard Portfolio Management LLC | 6,455,250 | +93,327 |
| Aqr Capital Management LLC | 4,919,642 | +380,090 |
| Vanguard Capital Management LLC | 4,128,720 | -31,736 |
| Massachusetts Financial Services Co | 3,031,497 | +654,445 |
| First Trust Advisors LP | 2,958,357 | +909,758 |
| State Street Corp | 2,933,479 | +77,451 |
| Dimensional Fund Advisors LP | 2,683,002 | +163,980 |
| Geode Capital Management, LLC | 2,585,227 | +66,414 |
| Arrowstreet Capital, Limited Partnership | 2,018,528 | +1,399,775 |
| Lynrock Lake LP | 1,782,640 | new |
| Invesco Ltd. | 1,594,388 | +542,369 |
| Copeland Capital Management, LLC | 1,406,961 | +283,443 |
| Boston Partners | 1,347,755 | -108,929 |
| Morgan Stanley | 1,171,814 | +371,252 |
| Jpmorgan Chase & Co | 1,113,949 | +200,768 |
| Capital Impact Advisors, LLC | 1,133,361 | +1,007,518 |
| Federated Hermes, Inc. | 1,130,567 | +795,726 |
| Jacobs Levy Equity Management, Inc | 1,117,570 | -361,305 |
| Allspring Global Investments Holdings, LLC | 1,076,830 | +262,768 |
Insiders
13 insiders reported holding 61,807,543 shares in total, about $1.95B at the last price.
| Holder | Shares |
|---|---|
| Trefler AlanC.E.O. & Chairman, Director, 10% owner | 60,597,29416,275,828 held indirectly |
| Jones Richard HDirector | 714,314710,446 held indirectly |
| Trefler LeonChief of Clients and Markets | 131,651 |
| Akgonul Rifat KerimChief Product Officer | 97,958 |
| Stillwell KennethCOO, CFO | 89,1331,908 held indirectly |
| Higgins John GerardChief, Client &Partner Success | 60,110 |
| Ledingham DianneDirector | 37,28037,280 held indirectly |
| Gyenes PeterDirector | 30,586 |
| Lafond ChristopherDirector | 25,548 |
| Weber LarryDirector | 11,526 |
Questions about PEGA
What does Pegasystems Inc do?
Pegasystems Inc is a company in the Technology sector, listed on NASDAQ as PEGA. Its shares trade on NASDAQ under the ticker PEGA.
What is Pegasystems Inc's net worth?
Pegasystems Inc has a market value (market cap) of $5.2B at the latest share price, and shareholders' equity of $549.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pegasystems Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $294.8M on revenue of $1.7B, a net margin of 16.9%.
How much revenue does Pegasystems Inc make?
Over the twelve months to September 30, 2026 Pegasystems Inc reported revenue of $1.7B. That is 0.9% more than a year earlier.
When did Pegasystems Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 20, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is Pegasystems Inc's next earnings report?
Pegasystems Inc's next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Pegasystems Inc pay a dividend?
Yes. Pegasystems Inc declared dividends of $0.11 per share in fiscal 2025, a yield of 0.33% at the current price.
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Where the numbers come from
Financial figures are the values Pegasystems Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.