PEGA
Rank #8Rank #8 by gross profitability (GP/assets 0.96) · ROE 70.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001013857 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2015-12-31filed 2016-02-25 | 2014-12-31filed 2015-02-26 | 2013-12-31filed 2014-02-25 | 2012-12-31filed 2013-02-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 93.0 | 114.6 | 80.2 | 77.5 |
| Short-term investments | — | — | 76.5 | 45.5 |
| Accounts receivable | 211.8 | 154.8 | 165.6 | 134.1 |
| Total current assets | 458.9 | 393.1 | 347.2 | 279.0 |
| Property, plant & equipment, net | 31.3 | 30.2 | 29.0 | 30.8 |
| Goodwill | 46.8 | 46.9 | 37.5 | 20.5 |
| Intangible assets (excl. goodwill) | — | — | 56.6 | 58.2 |
| Total assets | 627.8 | 587.8 | 533.7 | 439.5 |
| Liabilities | ||||
| Accounts payable | 12.7 | 4.8 | 3.7 | 3.3 |
| Accrued liabilities | 42.8 | 43.0 | 28.4 | 15.5 |
| Deferred revenue | 155.9 | 134.7 | 110.9 | 95.5 |
| Total current liabilities | 267.2 | 229.6 | 187.4 | 155.1 |
| Total liabilities | 304.9 | 293.1 | 261.9 | 203.0 |
| Equity | ||||
| Retained earnings | 180.2 | 153.1 | 127.8 | 94.3 |
| Total shareholders' equity | 322.9 | 294.7 | 271.8 | 236.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?