PEGASYSTEMS INC (PEGA)

44.87 0.37 (0.83%)

As of 2026-02-18 03:16:30 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 low-code platform for workflow automation and generative AI-powered decision-making for businesses.

Traded asNasdaq: PEGA
ISINUS7055731035
CIK0001013857
LEI549300FMCOKPL06FYN26
EIN042787865
SectorInformation technology
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 INC2026-02-18 03:16:3044.870.370.83
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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, 02451-1293Information technology1983Alan Trefler5,406https://www.pega.com/5,000,000,000170,347,000169,043,716Pegasystems 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 low-code platform for workflow automation and generative AI-powered decision-making for businesses.2026-02-12 16:24:40
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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
20255,000,000,0002,300,000,00085.1852169,043,71683,144,83896.7939
20242,700,000,000600,000,00028.571485,898,8781,993,8442.3763
20232,100,000,000100,000,000583,905,0341,435,3201.7404
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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
20255,598
20245,443
20235,406
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Income Statements
Fiscal Year202520242023
Revenue1,745,812,0001,497,180,0001,432,616,000
Cost Of Revenue421,382,000390,665,000378,483,000
Gross Profit1,324,430,0001,106,515,0001,054,133,000
Research And Development Expenses312,681,000298,074,000295,512,000
General And Administrative Expenses148,722,000112,848,00096,743,000
Operating Expenses1,061,330,000982,633,000973,179,000
Operating Income263,100,000123,882,00080,954,000
Net Income393,437,00099,189,00067,808,000
Earnings Per Share Basic2.31.160.82
Earnings Per Share Diluted2.131.110.73
Weighted Average Shares Outstanding Basic170,782,00085,265,00083,162,000
Weighted Average Shares Outstanding Diluted184,790,00089,634,00084,914,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents212,447,000337,103,000229,902,000
Marketable Securities Current213,352,000402,870,000193,436,000
Accounts Receivable264,713,000305,468,000300,173,000
Inventories
Non Trade Receivables31,535,00058,359,0004,804,000
Other Assets Current121,305,000115,178,00068,137,000
Total Assets Current978,295,0001,333,704,0001,029,027,000
Marketable Securities Non Current
Property Plant And Equipment45,240,00041,806,00047,279,000
Other Assets Non Current469,499,000292,049,000314,696,000
Total Assets Non Current653,549,000434,569,000481,709,000
Total Assets1,631,844,0001,768,273,0001,510,736,000
Accounts Payable12,924,0006,226,00011,290,000
Deferred Revenue509,275,000423,910,000377,845,000
Short Term Debt467,864,0000
Other Liabilities Current21,935,00018,866,00021,343,000
Total Liabilities Current737,778,0001,086,058,000577,059,000
Long Term Debt0467,470,000499,368,000
Other Liabilities Non Current45,860,00029,088,00013,570,000
Total Liabilities Non Current106,685,00096,735,000579,839,000
Total Liabilities844,463,0001,182,793,0001,156,898,000
Common Stock1,703,000861,000838,000
Retained Earnings463,389,00087,901,000-8,705,000
Accumulated Other Comprehensive Income
Total Shareholders Equity787,381,000585,480,000353,838,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization13,699,00017,585,00018,746,000
Share Based Compensation Expense155,239,000142,718,000143,352,000
Other Non Cash Income Expense-1,699,000-3,728,000-2,255,000
Change In Accounts Receivable-19,191,000-79,034,00057,602,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets1,253,00050,005,000-11,360,000
Change In Accounts Payable24,635,000-7,115,000-8,777,000
Change In Other Liabilities
Cash From Operating Activities505,227,000345,926,000217,785,000
Purchases Of Marketable Securities348,642,000559,365,000287,287,000
Sales Of Marketable Securities181,441,000010,725,000
Acquisition Of Property Plant And Equipment14,504,0007,712,00016,781,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities197,246,000-202,576,000-50,750,000
Tax Withholding For Share Based Compensation17,541,0005,435,0001,916,000
Payments Of Dividends10,267,00010,005,000
Issuance Of Common Stock7,465,0006,709,0007,744,000
Repurchase Of Common Stock499,689,00068,057,0000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities07,000341,000
Cash From Financing Activities-834,630,000-30,214,000-81,963,000
Change In Cash-125,169,000108,702,00087,773,000
Cash At End Of Period212,447,000337,103,000229,902,000
Income Taxes Paid21,630,00082,317,00011,664,000
Interest Paid4,134,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.31.160.82
Price To Earnings Ratio25.965240.172429.7927
Earnings Growth Rate98.275941.4634-119.4313
Price Earnings To Growth Ratio0.26420.9689-0.2495
Book Value Per Share4.61046.86664.2548
Price To Book Ratio12.95326.78655.7417
Ebitda430,051,000205,926,000105,094,000
Enterprise Value9,986,654,0404,571,580,0002,301,113,660
Dividend Yield0.00260.0049
Dividend Payout Ratio0.10350.1475
Debt To Equity Ratio01.59761.4113
Capital Expenditures17,133,00012,112,00010,969,000
Free Cash Flow488,094,000333,814,000206,816,000
Return On Equity0.49970.16940.1916
One Year Beta1.40311.27871.322
Three Year Beta1.35521.431.4264
Five Year Beta1.40621.27431.2719
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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
Akgonul Rifat KerimChief Product Officer2026-02-137,000D105,894
STILLWELL KENNETHCOO, CFO2026-02-1225,920A147,800
STILLWELL KENNETHCOO, CFO2026-02-1214,932D132,868
STILLWELL KENNETHCOO, CFO2026-02-1225,920D77,760
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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
SEI INVESTMENTS CO2025-12-3141,105,971688,30959.7202
JACOBS LEVY EQUITY MANAGEMENT, INC2025-12-3191,034,0631,524,34859.72
ESSEX INVESTMENT MANAGEMENT CO LLC2025-12-314,743,20179,42459.72
North Peak Capital Management, LLC2025-12-31143,331,8822,400,06559.72
Harber Asset Management LLC2025-12-319,638,927161,40259.72
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXNZX42,7212,551,298.060.1708
EMPOWER FUNDS, INC.2025-12-31Class LMXBUX42,7212,551,298.060.1708
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMDX42,7212,551,298.060.1708
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKJX28,9771,730,506.50.1495
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMVX28,9771,730,506.50.1495
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