PEGASYSTEMS INC
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Key Financial Metrics (TTM | FY 2025)
$1.75B
Revenue
$393.44M
Net Income
2.59
EPS (Diluted)
$979.55M
Free Cash Flow
Profitability
Gross Margin
75.86%
Operating Margin
15.07%
Net Profit Margin
22.54%
EBITDA
$286.25M
Returns & Efficiency
Return on Assets (ROA)
24.11%
Return on Equity (ROE)
49.97%
Gross Profit
$1.32B
Operating Income
$263.10M
Financial Health
Total Assets
$1.63B
Total Debt
-
Debt to Equity
1.07x
Current Ratio
1.33
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.59
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
225 WYMAN STREET
STE 300 WALTHAM, MA 02451-1293 |
| Phone | 6173749600 |
| Incorporated | MA, US |
| EIN | 042787865 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $787.38M |
| Cash & Equivalents | $212.45M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
75.9%
Operating Margin
15.1%
Net Margin
22.5%
ROE
50.0%
ROA
24.1%
Leverage & Liquidity
Debt to Equity
1.07
Current Ratio
1.33
Total Debt
-
Total Assets
$1.63B
Stockholders' Equity
$787.38M
Income Statement (FY 2025)
Revenue
$1.75B
Gross Profit
$1.32B
Operating Income
$263.10M
Net Income
$393.44M
EPS (Diluted)
$2.59
Cash Flow (FY 2025)
Free Cash Flow
$979.55M
Cash & Equivalents
$212.45M
Revenue Growth
16.6%
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