# Pegasystems Inc. (PEGA)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PEGA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 429.97M | $ 32.76M | $ 206.53M | $ 57.08M | $ 705.92M |
| 2025 | $ 1.79B | $ 402.84M | $ 502.46M | $ 75.97M | $ 787.38M |
| 2024 | $ 1.57B | $ 104.26M | $ 355.49M | $ 549.67M | $ 585.48M |
| 2023 | $ 1.55B | $ 73.32M | $ 217.34M | $ 581.27M | $ 353.84M |
| 2022 | $ 1.47B | $ -386.05M | $ -14.57M | $ 687.74M | $ 130.84M |
| 2021 | $ 1.44B | $ -74.93M | $ 34.07M | $ 685.53M | $ 416.09M |
| 2020 | $ 1.30B | $ -78.18M | $ -33.04M | $ 595.80M | $ 542.17M |
| 2019 | $ 1.18B | $ -116.73M | $ -68.12M | $ 52.61M | $ 539.01M |
| 2018 | $ 1.18B | $ 14.02M | $ 122.11M | $ 0 | $ 621.53M |
| 2017 | $ 1.13B | $ 44.37M | $ 194.65M | $ 0 | $ 371.08M |
| 2016 | $ 1.03B | $ 32.77M | $ 28.60M | $ 0 | $ 335.89M |
| 2015 | $ 958.53M | $ 51.00M | $ 72.32M | $ 0 | $ 322.86M |
| 2014 | $ 833.68M | $ 46.99M | $ 124.95M | $ 0 | $ 294.71M |
| 2013 | $ 723.85M | $ 54.11M | $ 106.82M | $ 0 | $ 271.79M |
| 2012 | $ 666.60M | $ 31.57M | $ 28.83M | $ 0 | $ 236.48M |
| 2011 | $ 612.16M | $ 14.85M | $ 44.05M | $ 0 | $ 208.76M |
| 2010 | $ 509.66M | $ -8.92M | $ 19.18M | $ 0 | $ 195.67M |
| 2009 | $ 399.75M | $ 48.77M | $ 65.92M | $ 0 | $ 205.22M |
| 2008 | $ 320.46M | $ 16.62M | $ 52.01M | $ 0 | $ 173.11M |
| 2007 | $ 245.21M | $ 9.99M | $ 34.29M | $ 0 | $ 172.94M |
| 2006 | $ 191.14M | $ 3.17M | $ 16.20M | $ 63.0K | $ 166.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 1.20 |
| Current Ratio | 1.22 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.83 |
| Gross Debt / FCF | 0.37 |

## Other views

- [Metrics](https://sponda.capital/en/PEGA.md)
- [Charts](https://sponda.capital/en/PEGA/charts.md)
- [Compare](https://sponda.capital/en/PEGA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.