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Company Dossier · Information Technology

Pegasystems

PEGANasdaqWALTHAM, US-MA, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Pegasystems is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to September 30, 2026: $1.75 billion, up 1.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2026: $0.44 billion, up 2.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to September 30, 2026: $0.02 billion, up 100% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.50 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (October 21, 2026): sentiment 0.15 on a −1 to +1 scale (mixed), confidence 0.45 of 1.Palanor Discourse
  • Latest annual report (filed February 10, 2026): 0 risk factors added, 4 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $2.0 million on the open market.SEC Form 4
  • 436 institutional managers reported a position at June 30, 2026 (−49 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 16 (21 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Pegasystems yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Pegasystems: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.44BData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pegasystems: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pegasystems: revenue, trailing twelve months

$ billions, from SEC filings

$1.8BData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Pegasystems: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.50BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pegasystems: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

650.4Data 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Pegasystems: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.15Data 2 days ago
ImageDataPalanor calculation
Business

Pegasystems: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.45Data 2 days ago
ImageDataPalanor calculation
Business

Pegasystems: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Pegasystems: H-1B filings certified

Labor Condition Applications by quarter received

16.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Pegasystems: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$2.0MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Pegasystems: institutional holders

Managers reporting a position on Form 13F, by quarter

436.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Pegasystems, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
0% positive · 0% negative
90 days
2 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 1, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)third_quarter 2026 · $0.0 million
  2. Jul 14, 2026Patent
  3. Jul 8, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)second_quarter 2026 · $0.0 million
  4. Jun 18, 20268-K
  5. Apr 12, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)first_quarter 2026 · $0.0 million
  6. Feb 12, 20268-K
  7. Feb 10, 202610-K
    Annual report (10-K)0 risk factors added, 4 removed
  8. Jan 13, 2026Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)fourth_quarter 2025 · $0.0 million
  9. Jan 12, 20268-K
  10. Jan 6, 2026Patent
  11. Oct 10, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)third_quarter 2025 · $0.0 million
  12. Jul 14, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)second_quarter 2025 · $0.0 million
  13. Jun 18, 20258-K
  14. Jun 18, 20258-K
  15. Apr 20, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)first_quarter 2025 · $0.0 million
  16. Mar 7, 20258-K
  17. Feb 12, 202510-K
    Annual report (10-K)1 risk factors added, 6 removed
  18. Feb 7, 20258-K
  19. Jan 21, 20258-K
  20. Jan 16, 2025Lobbying
    Lobbying report (CASSIDY & ASSOCIATES, INC.)fourth_quarter 2024 · $0.0 million
  21. Oct 15, 2024Patent
  22. Feb 14, 202410-K
    Annual report (10-K)0 risk factors added, 1 removed
  23. May 30, 2023Patent
  24. Jan 31, 2023Patent

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
UiPath PATH$1.7B$0.4BJul 31, 2026
Verisign VRSN$1.7B$1.1BJun 30, 2026
Crane NXT CXT$1.8B—Jun 30, 2026
Elastic NV ESTC$1.8B$0.3BJul 31, 2026
Samsara IOT$1.9B$0.3BAug 1, 2026
Bill.com BILL$1.6B$0.4BJun 30, 2026
Paylocity PCTY$1.6B$0.5BJun 30, 2026
Bentley Systems BSY$1.6B$0.5BJun 30, 2026

Identity

SEC CIK
1013857
Wikidata
Q7160600

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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