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Pegasystems Inc (PEGA)

Pegasystems Inc (PEGA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pegasystems Inc. is a leading provider of Customer Relationship Management software that enables transaction-intensive organizations to manage a broad array of customer interactions. Their software enables organizations to deliver high-quality, consistent customer service across today's preferred interaction channels, from the traditional call center environment to Internet self-service. The company's customers represent a wide range of industries, including banking and financial services, insurance, healthcare management, and telecommunications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 429,970 504,320 381,350 384,510 475,630
Sales Growth -14.74% +32.25% -0.82% -19.16% -3.10%
Net Income 32,760 234,570 43,360 30,080 85,420
Net Income Growth -86.03% +440.98% +44.15% -64.79% -28.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,551,000 1,631,840 1,292,790 1,324,420 1,321,950
Total Assets Growth -4.95% +26.23% -2.39% +0.19% -25.24%
Total Liabilities 845,080 844,460 695,960 699,880 710,680
Total Liabilities Growth +0.07% +21.34% -0.56% -1.52% -39.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 212,250 505,230 346,800 290,500 204,230
Operating Cash Flow Growth -57.99% +45.68% +19.38% +42.24% -40.96%
Net Cash Flow 57,950 -125,170 -187,730 -135,420 -106,290
Change in Net Cash Flow +146.30% +33.32% -38.63% -27.41% -197.78%
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