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Pegasystems Inc 10-Q Filings

PEGA NASDAQ

Every 10-Q that Pegasystems Inc (PEGA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PEGA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PEGA filings page.

Rhea-AI Summary

PegaSystems Inc. reported softer results for the quarter ended March 31, 2026. Total revenue was $429.97 million, down about 10% from $475.63 million a year earlier, as subscription license and consulting revenue declined, partly offset by strong Pega Cloud growth.

Net income fell to $32.76 million from $85.42 million, and diluted earnings per share decreased to $0.18 from $0.46. Profitability was pressured by higher selling, marketing, research, and especially general and administrative expenses, which included increased legal costs outside the ordinary course of business.

Despite lower earnings, cash generation was solid. Operating cash flow rose to $212.25 million and free cash flow to $206.53 million. The company ended the quarter with $473.95 million in cash, cash equivalents, and marketable securities, no borrowings under its $100 million credit facility, and significant remaining share repurchase capacity after buying back 3.5 million shares for $167.3 million.

Rhea-AI Summary

Pegasystems Inc. reported stronger Q3 2025 results, with total revenue of $381,350 thousand and diluted EPS of $0.24. Net income was $43,364 thousand, reversing a loss in the prior-year quarter. Subscription services led with $264,198 thousand, while subscription license contributed $60,600 thousand. Gross profit reached $275,457 thousand as cost discipline and mix supported margins.

For the first nine months, revenue rose to $1,241,495 thousand and net income to $158,863 thousand, supported by operating cash flow of $346,796 thousand. The company repaid $469,600 thousand of convertible notes at maturity and repurchased 8.7 million shares for $393,200 thousand. Cash, cash equivalents, and marketable securities were $351,362 thousand at quarter end. Deferred revenue was $404,757 thousand, and remaining performance obligations totaled $1,754,526 thousand, with 51% expected within one year.

The board effected a two‑for‑one stock split in June 2025 and extended the share repurchase program to June 30, 2026, with $347,300 thousand remaining authorized as of September 30, 2025.