PEGASYSTEMS INC
Company Stats
- Market Cap
- $5.5B
- as of Sep 30, 2026
- Shares Outstanding
- 164.4M
- Free Float
- 50.9%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $263.1M
- Net Income
- $393.4M
- EBITDA
- $276.8M
- Revenue Growth, 3Y
- 9.8%
- FCF Margin, 3Y Avg
- 21.6%
- FCF Margin, Worst Year
- 14.0%
Cash Flow
- Free Cash Flow
- $490.7M
- FCF Yield
- 9.0%
- Owner FCF Yield
- 6.1%
Balance Sheet
- Cash & Equivalents
- $212.4M
Returns & Capital
- Dividends Paid
- $15.4M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 9.6%
- Share Repurchases
- $499.7M
- Buyback Yield, 3Y Avg
- 3.5%
- SBC, 3Y Avg
- $147.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | $490.7M | 28.1% |
| FY2024 | $1.5B | $338.2M | 22.6% |
| FY2023 | $1.4B | $201.0M | 14.0% |
| FY2022 | $1.3B | -$13.0M | -1.0% |
| FY2021 | $1.2B | $28.7M | 2.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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