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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 23.1 | 23.4 | 20.0 | 18.6 |
| Stock-based compensation | 30.1 | 19.2 | 12.9 | 11.5 |
| Change in receivables | 62.2 | (6.2) | 28.3 | 35.4 |
| Operating cash flow | 62.5 | 99.9 | 80.7 | 43.6 |
| Investing | ||||
| Capital expenditures | 11.0 | 11.5 | 5.6 | 23.6 |
| Acquisitions, net of cash | 1.7 | 3.9 | 25.6 | — |
| Investing cash flow | (44.5) | (37.7) | (64.0) | (19.2) |
| Financing | ||||
| Share repurchases | 22.8 | 15.4 | 12.4 | 5.2 |
| Dividends paid | 9.2 | 6.9 | 3.4 | 5.7 |
| Financing cash flow | (35.4) | (24.0) | (14.6) | (8.1) |
| Summary | ||||
| Free cash flow | 51.5 | 88.4 | 75.1 | 20.0 |
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?