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10-Q

Quarterly Report

PEGASYSTEMS INC PEGA

0001013857-25-000210

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Filed
Jul 22, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 14, 2025 171.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 182.16M sh
Shares Diluted Q2 2025 · Jun 30, 2025 185.48M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 177M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 169.42M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $251.69M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $5.15M
Dividends Paid Q2 2025 · Jun 30, 2024 $5.07M
Capex Q2 2025 · Jun 30, 2025 $4.02M
Capex Q2 2025 · Jun 30, 2024 $1.86M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $290.5M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $220.24M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $201.57M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $337.1M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $258.26M
Stockholders Equity Q2 2025 · Jun 30, 2025 $624.54M
Stockholders Equity Q2 2025 · Mar 31, 2025 $611.27M
Stockholders Equity Q2 2025 · Dec 31, 2024 $585.48M
Stockholders Equity Q2 2025 · Jun 30, 2024 $435.4M
Stockholders Equity Q2 2025 · Mar 31, 2024 $390.19M
Stockholders Equity Q2 2025 · Dec 31, 2023 $353.84M
Current Liabilities Q2 2025 · Jun 30, 2025 $599.62M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.09B
Total Liabilities Q2 2025 · Jun 30, 2025 $699.88M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.18B
Current Assets Q2 2025 · Jun 30, 2025 $845.62M
Current Assets Q2 2025 · Dec 31, 2024 $1.33B
Total Assets Q2 2025 · Jun 30, 2025 $1.32B
Total Assets Q2 2025 · Dec 31, 2024 $1.77B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2025 $0.63
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.04
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.18
Eps Basic Q2 2025 · Jun 30, 2025 $0.67
Eps Basic restated Q2 2025 · Jun 30, 2024 $0.04
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.03
Sga Expense Q2 2025 · Jun 30, 2025 $31.79M
Sga Expense Q2 2025 · Jun 30, 2025 $65.62M
Sga Expense Q2 2025 · Jun 30, 2024 $25.42M
Sga Expense Q2 2025 · Jun 30, 2024 $48.95M
Rd Expense Q2 2025 · Jun 30, 2025 $78.78M
Rd Expense Q2 2025 · Jun 30, 2025 $153.07M
Rd Expense Q2 2025 · Jun 30, 2024 $75.43M
Rd Expense Q2 2025 · Jun 30, 2024 $147.54M
Net Income Q2 2025 · Jun 30, 2025 $30.08M
Net Income Q2 2025 · Jun 30, 2025 $115.5M
Net Income Q2 2025 · Mar 31, 2025 $85.42M
Net Income Q2 2025 · Jun 30, 2024 $6.61M
Net Income Q2 2025 · Jun 30, 2024 −$5.51M
Net Income Q2 2025 · Mar 31, 2024 −$12.12M
Operating Income Q2 2025 · Jun 30, 2025 $17.28M
Operating Income Q2 2025 · Jun 30, 2025 $144.27M
Operating Income Q2 2025 · Jun 30, 2024 $12.97M
Operating Income Q2 2025 · Jun 30, 2024 −$7.45M
Gross Profit Q2 2025 · Jun 30, 2025 $274.94M
Gross Profit Q2 2025 · Jun 30, 2025 $648.12M
Gross Profit Q2 2025 · Jun 30, 2024 $254.21M
Gross Profit Q2 2025 · Jun 30, 2024 $489.7M
Revenue Q2 2025 · Jun 30, 2025 $384.51M
Revenue Q2 2025 · Jun 30, 2025 $860.15M
Revenue Q2 2025 · Jun 30, 2024 $351.15M
Revenue Q2 2025 · Jun 30, 2024 $681.3M