Financials Pegasystems Inc.

Stocks

PEGA

US7055731035

Software

Real-time Estimate Cboe BZX Other stock markets 10:10:19 2026-07-13 EDT			5-day change	1st Jan Change
31.37 ^USD	+0.42%		+0.58%	-47.32%

06-15	Pegasystems Inc. Announces Quarterly Cash Dividend for Third Quarter of 2026, Payable on July 15, 2026	CI
06-15	Pegasystems Keeps Quarterly Dividend at $0.03 a Share, Payable July 15 to Shareholders of Record on July 1	MT

Projected Income Statement: Pegasystems Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,212	1,318	1,433	1,497	1,746	1,975	2,214	2,479
Change	-	8.76%	8.71%	4.51%	16.61%	13.12%	12.1%	12%
EBITDA ¹	55.89	145.2	278.7	339.8	452	617.8	720.4	812.4
Change	-	159.77%	91.96%	21.94%	33%	36.7%	16.6%	12.76%
EBIT ¹	54.91	128.8	263.9	325.4	440.9	577	692.6	809.1
Change	-	134.58%	104.85%	23.31%	35.49%	30.87%	20.04%	16.81%
Interest Paid ¹	-7.252	-6.149	-6.876	-6.835	12.36	-23	-17	-19
Earnings before Tax (EBT) ¹	-132	-161.8	95.44	142.6	280.6	397.5	527.9	612.5
Change	-	-22.59%	158.99%	49.45%	96.74%	41.65%	32.81%	16.03%
Net income ¹	-63.04	-345.6	67.81	99.19	393.4	319.4	391.9	454.7
Change	-	-448.19%	119.62%	46.28%	296.65%	-18.82%	22.71%	16.01%
Announcement Date	2/16/22	2/15/23	2/14/24	2/12/25	2/10/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	325.7	256.3	316.2	376.3	274.3	270.7	396.5	325.5	298.3	334.6	474.2	330.1	351.2	325	490.8	475.6	384.5	381.4	504.3	430	428.4	469.2	647.4	496.6	493.2	529.2	702.7	561.3
Change	-	-21.32%	23.38%	19.02%	-27.1%	-1.31%	46.44%	-17.91%	-8.36%	12.2%	41.71%	-30.38%	6.36%	-7.43%	51%	-3.1%	-19.16%	-0.82%	32.25%	-14.74%	-0.37%	9.52%	37.98%	-23.29%	-0.68%	7.31%	32.78%	-20.13%
EBITDA ¹	34.79	-32.86	9.572	67.5	-22.2	-27.54	94.46	22.68	5.738	49.68	196.2	52.08	60.25	48.09	187.5	171.2	56.81	60.26	163.7	86.53	98.48	138.4	284.2	141.5	135.6	156.3	288.8	-
Change	-	-194.47%	129.13%	605.13%	-132.9%	-24.06%	442.94%	-75.99%	-74.7%	765.82%	294.95%	-73.46%	15.68%	-20.18%	289.94%	-8.7%	-66.82%	6.08%	171.63%	-47.14%	13.81%	40.52%	105.34%	-50.19%	-4.19%	15.25%	84.78%	-
EBIT ¹	0.982	-35.64	22.08	63.32	-25.18	-30.7	93.69	17.96	0.909	46.02	192.6	47.83	56.48	44.32	183.9	168.8	54.3	57.79	160	83.59	88.59	127.9	273.1	138.2	123.3	149.9	300.4	178.9
Change	-	-3,729.33%	161.96%	186.78%	-139.77%	-21.92%	405.16%	-80.83%	-94.94%	4,962.49%	318.56%	-75.17%	18.09%	-21.54%	315.06%	-8.24%	-67.83%	6.43%	176.9%	-47.76%	5.98%	44.37%	113.53%	-49.41%	-10.74%	21.54%	100.42%	-40.45%
Charge d'intérêts ¹	-1.723	-1.742	-2.06	-1.739	-1.635	-1.472	-1.303	-0.433	0.036	0.999	-1.647	-1.752	-1.656	-1.639	-1.788	-1.027	-0.001	2.516	2.285	2.91	-4	-6	-8	-	-	-	-	-
Earnings before Tax (EBT) ¹	25.38	-81.29	-51.83	-8.062	-100.1	-81.77	28.16	-15.52	-40.2	-3.734	154.9	-15.16	15.26	-11.62	154.2	126.3	25.25	24.1	105	39.7	55	75.55	227.3	99.8	74.45	98.85	254.8	165.2
Change	-	-420.37%	36.24%	84.45%	-1,141.9%	18.33%	134.44%	-155.13%	-158.96%	90.71%	4,248.42%	-109.79%	200.61%	-176.2%	1,426.18%	-18.07%	-80.01%	-4.56%	335.65%	-62.18%	38.52%	37.36%	200.86%	-56.09%	-25.4%	32.77%	157.71%	-35.15%
Net income ¹	37.29	-56.47	-37.25	-0.379	-286.3	-93.52	34.61	-20.77	-46.8	-7.279	142.7	-12.12	6.613	-14.39	119.1	85.42	30.08	43.36	234.6	32.76	45.11	66.24	188	65.23	62.11	76.81	198.4	114
Change	-	-251.43%	34.04%	98.98%	-75,439.84%	67.33%	137.01%	-160.02%	-125.3%	84.45%	2,059.95%	-108.5%	154.54%	-317.6%	927.59%	-28.27%	-64.79%	44.18%	440.94%	-86.03%	37.68%	46.85%	183.77%	-65.3%	-4.78%	23.67%	158.25%	-42.53%
Announcement Date	7/28/21	10/27/21	2/16/22	4/28/22	7/27/22	10/26/22	2/15/23	4/26/23	7/26/23	10/25/23	2/14/24	4/24/24	7/24/24	10/23/24	2/12/25	4/22/25	7/22/25	10/21/25	2/10/26	4/21/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Pegasystems Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	228	296	76	-273	-426	-431	-818	-1,353
Change	-	29.82%	-74.32%	-459.21%	-56.04%	-1.22%	-89.79%	-65.4%
Announcement Date	2/16/22	2/15/23	2/14/24	2/12/25	2/10/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Pegasystems Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	10.46	35.38	16.78	7.712	14.5	20.94	21.2	27.78
Change	-	238.36%	-52.57%	-54.04%	88.07%	44.39%	1.24%	31.03%
Free Cash Flow (FCF) ¹	28.66	-13.04	201	338.2	490.7	570.2	632.8	773.1
Change	-	-145.51%	1,641.09%	68.26%	45.09%	16.19%	10.98%	22.17%
Announcement Date	2/16/22	2/15/23	2/14/24	2/12/25	2/10/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Pegasystems Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	4.61%	11.02%	19.45%	22.7%	25.89%	31.29%	32.54%	32.76%
EBIT Margin (%)	4.53%	9.77%	18.42%	21.73%	25.25%	29.22%	31.29%	32.63%
EBT Margin (%)	-10.89%	-12.28%	6.66%	9.53%	16.07%	20.13%	23.85%	24.7%
Net margin (%)	-5.2%	-26.22%	4.73%	6.63%	22.54%	16.17%	17.7%	18.34%
FCF margin (%)	2.37%	-0.99%	14.03%	22.59%	28.11%	28.87%	28.58%	31.18%
FCF / Net Income (%)	-45.47%	3.77%	296.43%	340.98%	124.73%	178.53%	161.47%	170.05%
Profitability
ROA	1.18%	4.04%	4.73%	16.5%	22.67%	26.66%	23.59%	20.85%
ROE	3.93%	21.8%	27.98%	57.6%	56.15%	52.31%	53.37%	48.54%
Financial Health
Leverage (Debt/EBITDA)	4.08x	2.04x	0.27x	-	-	-	-	-
Debt / Free cash flow	7.95x	-22.72x	0.38x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.86%	2.68%	1.17%	0.52%	0.83%	1.06%	0.96%	1.12%
CAPEX / EBITDA (%)	18.71%	24.37%	6.02%	2.27%	3.21%	3.39%	2.94%	3.42%
CAPEX / FCF (%)	36.48%	-271.25%	8.35%	2.28%	2.96%	3.67%	3.35%	3.59%
Items per share
Cash flow per share ¹	0.2403	0.1363	1.282	-	-	-	-	-
Change	-	-43.28%	840.87%	-	-	-	-	-
Dividend per Share ¹	0.06	0.06	0.06	0.06	0.105	0.0871	0.087	0.0869
Change	-	0%	0%	0%	75%	-17.04%	-0.15%	-0.14%
Book Value Per Share ¹	2.546	0.7936	2.11	-	4.622	5.306	7.714	11.2
Change	-	-68.83%	165.9%	-	-	14.79%	45.39%	45.12%
EPS ¹	-0.385	-2.11	0.365	0.555	2.13	1.788	2.119	2.477
Change	-	-448.05%	117.3%	52.05%	283.78%	-16.04%	18.51%	16.85%
Nbr of stocks (in thousands)	163,351	164,382	167,112	171,508	169,723	167,116	167,116	167,116
Announcement Date	2/16/22	2/15/23	2/14/24	2/12/25	2/10/26	-	-	-