Pegasystems Inc. (PEGA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Pegasystems Inc. (PEGA) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (73/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+173.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How PEGA Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | 75.9% | 15.1% | $393.4M | $490.7M | 21.8% |
| FY 2024 | $1.50B | 73.9% | 8.3% | $99.2M | $338.2M | 12.5% |
| FY 2023 | $1.43B | 44% | 5.7% | $67.8M | $153.3M | 3.4% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PEGA)
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PEGA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PEGA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PEGA. Explore sector supply chains on /butterfly.
PEGA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Pegasystems Inc. (PEGA)?
In FY 2025 (10-K), PEGA converted $1.7B of revenue into a 75.9% gross margin, 15.1% operating margin, and $490.7M in free cash flow (28.1% FCF margin).