Every figure this model derived for PEGA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,456,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 361,907,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 761,708,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 719,260,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 560,384,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 346,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 512,956,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,736,356,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 159,125,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PEGA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.86 |
| current ratio | 2.97 |
| current ratio reported | 1.06 |
| deferred revenue growth | 10.41 |
| dilution pct | 3.08 |
| ebit yoy | -37.37 |
| fcf margin | 28.36 |
| growth cv | 0.47 |
| interest cover | 498.89 |
| operating margin | 9.94 |
| owner earnings margin | 19.2 |
| revenue growth | 3.6 |
| revenue growth per share | 0.5 |
| roic | 68.71 |
| rpo growth | 9.99 |
| rule of 40 | 13.54 |
| sbc pct revenue | 9.16 |
What this model itself distrusts about PEGA's figures. Written by the derivation as it ran, not added afterwards.