PEGASYSTEMS INC (PEGA)

63.81 0.24 (0.37%)

As of 2025-10-30 18:29:56 EST

Pegasystems Inc. (Pega) is a global software company based in Waltham, Massachusetts, in the United States, and founded in 1983. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a platform for workflow automation and generative AI-powered decision-making for businesses.

Traded asNasdaq: PEGA
ISINUS7055731035
CIK0001013857
LEI549300FMCOKPL06FYN26
EIN042787865
SectorSoftware
IndustryServices-Computer Processing & Data Preparation
CEOAlan Trefler
Employees5,406
Fiscal Year End1231
Address225 WYMAN STREET, WALTHAM, MA, 02451-1293
Phone6173749600
Websitehttps://www.pega.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PEGAPEGASYSTEMS INC2025-10-30 18:29:5663.810.240.37
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PEGA0001013857PEGASYSTEMS INCUS7055731035549300FMCOKPL06FYN26042787865Nasdaq7374Services-Computer Processing & Data Preparation1231MA225 WYMAN STREETWALTHAMMA02451-1293UNITED STATESUS6173749600225 WYMAN STREET, WALTHAM, MA, 02451-1293225 WYMAN STREET, WALTHAM, MA, 02451-1293—Software1983Alan Trefler5,406https://www.pega.com/2,700,000,000170,545,000169,722,783Pegasystems Inc. (Pega) is a global software company based in Waltham, Massachusetts, in the United States, and founded in 1983. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a platform for workflow automation and generative AI-powered decision-making for businesses.2025-10-30 12:57:10
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PEGA Stock Price (End-of-Day)
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PEGA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,700,000,000600,000,00028.571485,898,8781,993,8442.3763
20232,100,000,000100,000,000583,905,0341,435,3201.7404
20222,000,000,000-3,700,000,000-64.912382,469,714837,8691.0264
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Douglas KraSenior Vice President2017350,000194,491325,028140,00010,8001,345,423
Michael PyleSenior Vice President2017363,0000328,20692,56510,800794,571
Alan TreflerChairman, Chief Executive Officer2017470,00000399,50010,800880,300
Kenneth StillwellChief Financial Officer, Senior Vice President2017415,0000271,549105,82510,800928,220
Leon TreflerSenior Vice President2017350,000158,901407,42416,80010,8001,269,029
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Employee Count
Fiscal YearEmployee Count
20245,443
20235,406
20226,145
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Income Statements
Fiscal Year202420232022
Revenue1,497,180,0001,432,616,0001,317,845,000
Cost Of Revenue390,665,000378,483,000368,635,000
Gross Profit1,106,515,0001,054,133,000949,210,000
Research And Development Expenses298,074,000295,512,000294,349,000
General And Administrative Expenses112,848,00096,743,000117,734,000
Operating Expenses982,633,000973,179,0001,058,615,000
Operating Income123,882,00080,954,000-109,405,000
Net Income99,189,00067,808,000-345,582,000
Earnings Per Share Basic1.160.82-4.22
Earnings Per Share Diluted1.110.73-4.22
Weighted Average Shares Outstanding Basic85,265,00083,162,00081,947,000
Weighted Average Shares Outstanding Diluted89,634,00084,914,00081,947,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents337,103,000229,902,000145,054,000
Marketable Securities Current402,870,000193,436,000152,167,000
Accounts Receivable305,468,000300,173,000255,150,000
Inventories———
Non Trade Receivables58,359,0004,804,00025,354,000
Other Assets Current115,178,00068,137,00080,388,000
Total Assets Current1,333,704,0001,029,027,000846,478,000
Marketable Securities Non Current———
Property Plant And Equipment41,806,00047,279,00055,056,000
Other Assets Non Current292,049,000314,696,000333,989,000
Total Assets Non Current434,569,000481,709,000511,194,000
Total Assets1,768,273,0001,510,736,0001,357,672,000
Accounts Payable6,226,00011,290,00018,195,000
Deferred Revenue423,910,000377,845,000325,212,000
Short Term Debt467,864,00000
Other Liabilities Current18,866,00021,343,00017,450,000
Total Liabilities Current1,086,058,000577,059,000538,940,000
Long Term Debt467,470,000499,368,000593,609,000
Other Liabilities Non Current29,088,00013,570,00015,128,000
Total Liabilities Non Current96,735,000579,839,000687,889,000
Total Liabilities1,182,793,0001,156,898,0001,226,829,000
Common Stock861,000838,000824,000
Retained Earnings87,901,000-8,705,000-76,513,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity585,480,000353,838,000130,843,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization17,585,00018,746,00018,780,000
Share Based Compensation Expense142,718,000143,352,000122,210,000
Other Non Cash Income Expense-3,728,000-2,255,000-157,000
Change In Accounts Receivable-79,034,00057,602,00051,157,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets50,005,000-11,360,0009,133,000
Change In Accounts Payable-7,115,000-8,777,000529,000
Change In Other Liabilities———
Cash From Operating Activities345,926,000217,785,00022,336,000
Purchases Of Marketable Securities559,365,000287,287,00041,015,000
Sales Of Marketable Securities010,725,00023,808,000
Acquisition Of Property Plant And Equipment7,712,00016,781,00035,379,000
Acquisition Of Business00922,000
Other Investing Activities———
Cash From Investing Activities-202,576,000-50,750,00013,075,000
Tax Withholding For Share Based Compensation5,435,0001,916,00020,620,000
Payments Of Dividends10,267,00010,005,0009,854,000
Issuance Of Common Stock6,709,0007,744,0009,172,000
Repurchase Of Common Stock68,057,000025,707,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities7,000341,000—
Cash From Financing Activities-30,214,000-81,963,000-46,989,000
Change In Cash108,702,00087,773,000-14,911,000
Cash At End Of Period337,103,000229,902,000145,054,000
Income Taxes Paid82,317,00011,664,0007,645,000
Interest Paid—4,134,0004,500,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.160.82-4.22
Price To Earnings Ratio40.172429.7927-4.0569
Earnings Growth Rate41.4634-119.4313448.0519
Price Earnings To Growth Ratio0.9689-0.2495-0.0091
Book Value Per Share6.86664.25481.5967
Price To Book Ratio6.78655.741710.7223
Ebitda205,926,000105,094,000-311,365,000
Enterprise Value4,571,580,0002,301,113,6601,851,487,640
Dividend Yield0.00260.00490.007
Dividend Payout Ratio0.10350.1475-0.0285
Debt To Equity Ratio1.59761.41134.5368
Capital Expenditures12,112,00010,969,00046,999,000
Free Cash Flow333,814,000206,816,000-24,663,000
Return On Equity0.16940.1916-2.6412
One Year Beta1.27871.3221.4874
Three Year Beta1.431.42641.2682
Five Year Beta1.27431.27191.2585
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
KRA DOUGLAS ISVP, Global Customer Success2047-06-07502D3,520
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer2025-10-2711,250A11,456
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer2025-10-276,825D4,631
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer2025-10-274,425D206
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer2025-10-2711,250D0
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2022-02-14Sale (Full)2022-01-13Joint$15,001 - $50,000
Thomas H TubervilleSenator2021-08-13Purchase2021-07-16Joint$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2019-05-18MT00Purchase2019-04-24Joint$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-3087,400,2891,520,00557.5
Parkside Financial Bank & Trust2025-09-3019,32033657.5
STRS OHIO2025-09-30119,5422,07957.4998
Covestor Ltd2025-09-30129,0002,25457.2316
CVA Family Office, LLC2025-09-301,3232357.5217
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Lisanti Small Cap Growth FundASCGX2,565147,487.50.9247
SHELTON FUNDS2025-08-31K SharesMIDKX3,176172,170.960.1592
SHELTON FUNDS2025-08-31Investor SharesSPMIX3,176172,170.960.1592
Global X Funds2025-08-31Global X Robotics & Artificial Intelligence ETFBOTZ1,944,969105,436,769.493.6959
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT U.S. Managed Volatility Fund - Class ASVYAX2,551138,289.710.0484
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