Pegasystems Inc. (PEGA)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 30.12 |
| ev owner earnings | 15.6 |
| ev sales | 2.99 |
| 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 |
Everything else this filing tags
400 more elements from PEGA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 2,018,631,000 | 2026-06-30 | 64 | USD |
Assets | 1,384,043,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,384,043,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 900,000,000 | 2026-06-30 | 53 | USD |
Liabilities | 823,659,000 | 2026-06-30 | 122 | USD |
GrossProfit | 635,906,000 | 2026-06-30 | 271 | USD |
Revenues | 635,224,000 | 2018-09-30 | 121 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 634,841,000 | 2019-09-30 | 19 | USD |
OperatingExpenses | 582,121,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionsProFormaRevenue | 532,978,000 | 2013-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 499,493,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiability | 468,437,000 | 2026-06-30 | 52 | USD |
ConvertibleDebtFairValueDisclosures | 463,900,000 | 2024-12-31 | 43 | USD |
ContractWithCustomerLiabilityCurrent | 462,532,000 | 2026-06-30 | 56 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 462,532,000 | 2026-06-30 | 53 | USD |
SellingExpense | 450,527,000 | 2024-12-31 | 3 | USD |
OtherAssets | 416,148,000 | 2017-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 402,948,000 | 2024-12-31 | 4 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 131 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 393,437,000 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 367,701,000 | 2026-06-30 | 133 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 365,400,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsAndShortTermInvestments | 361,907,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | -349,030,000 | 2026-06-30 | 99 | USD |
DeferredCreditsAndOtherLiabilities | 328,764,000 | 2022-12-31 | 10 | USD |
SellingAndMarketingExpense | 321,011,000 | 2026-06-30 | 199 | USD |
OtherAssetsNoncurrent | 286,220,000 | 2026-06-30 | 122 | USD |
AccountsReceivableGrossCurrent | 255,986,000 | 2017-12-31 | 38 | USD |
DeferredTaxAssetsGross | 244,744,000 | 2025-12-31 | 30 | USD |
SalesRevenueNet | 235,182,000 | 2018-03-31 | 34 | USD |
DeferredRevenueRevenueRecognized1 | 225,100,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsNet | 221,308,000 | 2025-12-31 | 30 | USD |
CostOfGoodsAndServicesSold | 214,783,000 | 2026-06-30 | 104 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 201,618,000 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 189,088,000 | 2026-06-30 | 120 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 177,303,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxAssetsNet | 176,903,000 | 2026-06-30 | 38 | USD |
MarketableSecuritiesCurrent | 176,797,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 176,797,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 175,472,000 | 2025-12-31 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 175,294,000 | 2026-06-30 | 202 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 175,000,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 167,206,000 | 2026-06-30 | 199 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 166,800,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 166,215,000 | 2026-06-30 | 199 | USD |
CommonStockSharesIssued | 164,358,000 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 164,358,000 | 2026-06-30 | 121 | shares |
DeferredRevenue | 164,018,000 | 2018-09-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 160,307,000 | 2025-12-31 | 45 | USD |
ProceedsFromStockOptionsExercised | 158,421,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 158,178,000 | 2018-09-30 | 60 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 157,900,000 | 2021-09-30 | 2 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear | 155,964,000 | 2018-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 154,866,000 | 2022-12-31 | 25 | USD |
UnbilledReceivablesCurrent | 154,029,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtSecurities | 152,167,000 | 2022-12-31 | 27 | USD |
CostOfRevenue | 149,431,000 | 2018-06-30 | 95 | USD |
OtherLiabilities | 148,864,000 | 2017-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 143,213,000 | 2026-06-30 | 110 | USD |
AdditionalPaidInCapital | 137,591,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 136,640,000 | 2025-12-31 | 110 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 135,438,000 | 2025-12-31 | 110 | USD |
PropertyPlantAndEquipmentGross | 132,811,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOperatingCapital | -126,492,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 120,320,000 | 2025-12-31 | 45 | USD |
Cash | 118,400,000 | 2015-06-30 | 2 | USD |
OtherAssetsCurrent | 102,559,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAmortizedCost | 100,371,000 | 2018-09-30 | 56 | USD |
AvailableForSaleSecuritiesCurrent | 99,782,000 | 2018-09-30 | 32 | USD |
AvailableForSaleSecurities | 97,877,000 | 2015-03-31 | 16 | USD |
ExtinguishmentOfDebtAmount | 97,700,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -97,682,000 | 2025-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 92,313,000 | 2026-06-30 | 199 | USD |
AccruedLiabilitiesCurrent | 92,295,000 | 2026-06-30 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -90,414,000 | 2025-12-31 | 45 | USD |
DeferredCosts | 90,133,000 | 2026-06-30 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 88,049,000 | 2011-12-31 | 1 | USD |
LicensesRevenue | 87,773,000 | 2018-03-31 | 91 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 87,571,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 85,465,000 | 2025-12-31 | 8 | USD |
MarketingExpense | 84,253,000 | 2024-12-31 | 3 | USD |
TechnologyServicesRevenue | 82,884,000 | 2018-03-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 82,234,000 | 2026-03-31 | 28 | USD |
Goodwill | 81,265,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 76,707,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 73,407,000 | 2023-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 72,300,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLiability | 72,127,000 | 2026-03-31 | 32 | USD |
AccountsReceivableGross | 71,647,000 | 2013-03-31 | 12 | USD |
AccountsReceivableNet | 70,513,000 | 2013-03-31 | 12 | USD |
TechnologyServicesCosts | 68,277,000 | 2018-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 67,425,000 | 2019-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 66,564,000 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 64,803,000 | 2025-12-31 | 24 | USD |
MaintenanceRevenue | 64,525,000 | 2018-03-31 | 91 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 62,471,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 62,210,000 | 2016-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 61,604,000 | 2020-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 60,505,000 | 2015-12-31 | 95 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 60,000,000 | 2023-04-25 | 17 | USD |
DerivativeLiabilities | 59,964,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 58,932,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 58,218,000 | 2026-06-30 | 163 | USD |
CurrentIncomeTaxExpenseBenefit | 58,003,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 57,127,000 | 2017-12-31 | 58 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 57,124,000 | 2013-03-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 56,996,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 56,161,000 | 2026-06-30 | 56 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -55,938,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 55,655,000 | 2018-03-31 | 41 | USD |
OperatingIncomeLoss | 53,785,000 | 2026-06-30 | 271 | USD |
AmortizationOfDeferredCharges | 53,471,000 | 2022-12-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 53,350,000 | 2015-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 53,309,000 | 2026-06-30 | 98 | USD |
AccountsPayableCurrent | 52,964,000 | 2026-06-30 | 122 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 52,415,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 48,681,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 48,002,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 47,880,000 | 2014-09-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -47,857,000 | 2018-12-31 | 70 | USD |
OtherLiabilitiesNoncurrent | 47,403,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 46,098,000 | 2026-06-30 | 320 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 46,098,000 | 2026-06-30 | 29 | USD |
DeferredIncomeTaxLiabilities | 45,836,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 43,664,000 | 2025-12-31 | 60 | USD |
ContractWithCustomerAssetNet | 43,287,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | 41,682,000 | 2026-06-30 | 191 | USD |
DeferredCostsCurrentAndNoncurrent | 37,924,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 36,226,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 35,814,000 | 2013-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 35,182,000 | 2026-06-30 | 84 | USD |
LitigationSettlementAmountAwardedToOtherParty | 35,000,000 | 2024-03-04 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 33,700,000 | 2016-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 33,295,000 | 2026-06-30 | 79 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32,594,000 | 2023-12-31 | 12 | USD |
AmortizationOfDeferredSalesCommissions | 31,947,000 | 2026-06-30 | 82 | USD |
ProceedsFromStockPlans | 31,746,000 | 2026-06-30 | 49 | USD |
IncomeTaxesReceivable | 31,353,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -31,278,000 | 2018-03-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 30,560,000 | 2022-03-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 30,055,000 | 2025-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 29,404,000 | 2022-03-31 | 27 | USD |
GoodwillPeriodIncreaseDecrease | -29,400,000 | 2010-09-30 | 1 | USD |
IncomeTaxReceivable | 29,264,000 | 2024-09-30 | 28 | USD |
ContractWithCustomerAssetNetNoncurrent | 27,569,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,272,000 | 2026-06-30 | 67 | USD |
CurrentFederalTaxExpenseBenefit | 27,011,000 | 2025-12-31 | 45 | USD |
LettersOfCreditOutstandingAmount | 26,700,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | 25,832,000 | 2026-06-30 | 99 | USD |
PaymentsToAcquireMarketableSecurities | 25,687,000 | 2017-09-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 25,495,000 | 2025-12-31 | 30 | USD |
AccruedIncomeTaxesNoncurrent | 24,828,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 24,635,000 | 2025-12-31 | 85 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -24,461,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 23,886,000 | 2026-06-30 | 60 | USD |
CurrentForeignTaxExpenseBenefit | 23,756,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsValuationAllowance | 23,436,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -23,052,000 | 2018-03-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 21,700,000 | 2025-12-31 | 15 | shares |
IncomeTaxesPaidNet | 21,630,000 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -21,611,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 21,576,000 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -21,100,000 | 2021-02-28 | 8 | USD |
IncreaseDecreaseInOperatingAssets | -20,300,000 | 2021-02-28 | 6 | USD |
RestructuringAndRelatedCostIncurredCost | 19,921,000 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -19,191,000 | 2025-12-31 | 85 | USD |
RestructuringReserveCurrent | 18,600,000 | 2022-12-31 | 47 | USD |
SegmentReportingOtherItemAmount | 18,177,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,100,000 | 2025-12-31 | 9 | USD |
GainLossOnTerminationOfLease | 18,000,000 | 2021-12-31 | 11 | USD |
PropertyPlantAndEquipmentDisposals | 17,800,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,735,000 | 2016-12-31 | 6 | USD |
RestructuringReserve | 16,715,000 | 2023-09-30 | 37 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 16,679,000 | 2026-06-30 | 66 | USD |
OtherSundryLiabilitiesNoncurrent | 16,670,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,452,000 | 2026-03-31 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 16,255,000 | 2026-06-30 | 191 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,993,000 | 2019-06-30 | 12 | USD |
IncomeTaxesReceivableNoncurrent | 15,734,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerAssetNetCurrent | 15,718,000 | 2026-06-30 | 69 | USD |
StockRepurchasedDuringPeriodValue | 15,559,000 | 2014-12-31 | 12 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 15,469,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 15,049,000 | 2025-12-31 | 85 | USD |
OperatingLeaseLiabilityCurrent | 15,020,000 | 2026-06-30 | 52 | USD |
LeaseAndRentalExpense | 14,900,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 14,900,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,807,000 | 2019-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,751,000 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,739,000 | 2023-12-31 | 24 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 14,615,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,947,000 | 2026-03-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,280,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,262,000 | 2019-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,053,000 | 2026-06-30 | 92 | USD |
AllocatedShareBasedCompensationExpense | 12,869,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,786,000 | 2023-12-31 | 12 | shares |
DeferredTaxAssetsNetCurrent | 12,409,000 | 2016-09-30 | 44 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 12,380,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,279,000 | 2019-06-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 12,164,000 | 2013-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 12,120,000 | 2026-06-30 | 202 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,907,000 | 2026-03-31 | 28 | USD |
FutureAmortizationExpenseAfterYearFive | 11,584,000 | 2012-03-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 11,300,000 | 2016-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -11,233,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 11,095,000 | 2012-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,084,000 | 2019-06-30 | 10 | USD |
Depreciation | 11,069,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,933,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,914,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,742,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 10,355,000 | 2014-09-30 | 4 | USD |
DividendsCommonStockCash | 10,267,000 | 2024-12-31 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,266,000 | 2026-03-31 | 27 | USD |
CapitalizedComputerSoftwareAdditions | 10,200,000 | 2016-12-31 | 9 | USD |
PaymentsOfDividendsCommonStock | 10,173,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,107,000 | 2026-03-31 | 28 | USD |
LitigationReserveCurrent | 9,750,000 | 2026-06-30 | 17 | USD |
LitigationSettlementExpense | 9,750,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,711,000 | 2017-09-30 | 17 | USD |
FutureAmortizationExpenseYearTwo | 9,489,000 | 2012-03-31 | 2 | USD |
PaymentsForProceedsFromTenantAllowance | 9,400,000 | 2016-12-31 | 8 | USD |
DepreciationAndAmortization | 9,300,000 | 2014-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,134,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,116,000 | 2024-12-31 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 8,900,000 | 2026-06-30 | 6 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,864,000 | 2026-06-30 | 132 | USD |
IncentiveFromLessor | 8,800,000 | 2022-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -8,764,000 | 2025-12-31 | 33 | USD |
FutureAmortizationExpenseYearFive | 8,688,000 | 2012-03-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 8,688,000 | 2012-03-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 8,688,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilities | 8,527,000 | 2017-12-31 | 15 | USD |
OtherAmortizationOfDeferredCharges | 8,497,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 8,363,000 | 2017-12-31 | 61 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 8,332,000 | 2012-03-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,286,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,088,000 | 2026-06-30 | 140 | shares |
IncomeTaxReconciliationTaxSettlementsForeign | -7,817,000 | 2024-12-31 | 20 | USD |
ValuationAllowancesAndReservesBalance | 7,655,000 | 2017-12-31 | 28 | USD |
AccruedMarketingCostsCurrent | 7,612,000 | 2026-06-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 7,381,000 | 2026-06-30 | 66 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,236,000 | 2025-12-31 | 45 | USD |
LeaseCost | 7,096,000 | 2026-03-31 | 43 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,091,000 | 2025-12-31 | 45 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 7,052,000 | 2017-12-31 | 21 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 6,918,000 | 2019-06-30 | 12 | USD |
OperatingLeaseExpense | 6,889,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,761,000 | 2023-12-31 | 12 | shares |
SeveranceCosts | 6,500,000 | 2010-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 6,467,000 | 2026-06-30 | 20 | USD |
AdvertisingExpense | 6,100,000 | 2025-12-31 | 33 | USD |
MaintenanceCosts | 6,082,000 | 2018-03-31 | 91 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 5,905,000 | 2026-06-30 | 62 | USD |
DeferredRevenueNoncurrent | 5,905,000 | 2026-06-30 | 98 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,890,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesOther | 5,842,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 5,799,000 | 2026-06-30 | 137 | USD |
ProfitLoss | -5,796,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,777,000 | 2026-03-31 | 17 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -5,700,000 | 2020-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,539,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeNet | 5,454,000 | 2026-06-30 | 173 | USD |
TaxesPayableCurrent | 5,418,000 | 2019-09-30 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,338,000 | 2017-06-30 | 46 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 5,236,000 | 2015-12-31 | 18 | USD |
DividendsPayableCurrent | 4,931,000 | 2026-06-30 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,931,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,870,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,416,000 | 2026-06-30 | 232 | USD |
OperatingLeaseCost | 4,386,000 | 2026-03-31 | 48 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -4,287,000 | 2011-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 4,241,000 | 2019-09-30 | 64 | USD |
OperatingLeasePayments | 4,180,000 | 2026-03-31 | 50 | USD |
InterestPaidNet | 4,134,000 | 2023-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,935,000 | 2025-12-31 | 21 | USD |
OtherSundryLiabilitiesCurrent | 3,935,000 | 2026-06-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,707,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,706,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,598,000 | 2026-06-30 | 65 | USD |
ValuationAllowancesAndReservesDeductions | 3,523,000 | 2017-12-31 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,519,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,369,000 | 2017-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,160,000 | 2016-09-30 | 49 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,160,000 | 2016-09-30 | 49 | USD |
RestrictedCash | 3,123,000 | 2023-09-30 | 6 | USD |
RestrictedCashAndInvestments | 3,123,000 | 2023-09-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,977,000 | 2021-12-31 | 18 | USD |
OtherAssetsMiscellaneousCurrent | 2,903,000 | 2026-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,902,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,793,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,790,000 | 2019-03-31 | 8 | USD |
AmortizationOfAcquiredIntangibleAssets | 2,777,000 | 2013-03-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,664,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,637,000 | 2017-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 2,630,000 | 2025-12-31 | 159 | USD |
EstimatedInsuranceRecoveries | 2,600,000 | 2024-05-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 2,589,000 | 2015-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,582,000 | 2022-12-31 | 7 | USD |
RestructuringCharges | 2,582,000 | 2026-06-30 | 91 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,557,000 | 2018-12-31 | 71 | USD |
SelfInsuranceReserveCurrent | 2,523,000 | 2017-06-30 | 46 | USD |
ShareRepurchaseProgramExciseTaxPayable | 2,462,000 | 2026-06-30 | 4 | USD |
RestrictedCashCurrent | 2,448,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -2,400,000 | 2010-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,299,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxExpenseBenefit | -2,267,000 | 2026-06-30 | 107 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -2,216,000 | 2025-12-31 | 1 | USD |
GainLossOnInvestments | -2,168,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationTaxContingencies | -2,142,000 | 2025-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 2,100,000 | 2014-12-31 | 3 | USD |
VariableLeaseCost | 1,995,000 | 2026-03-31 | 77 | USD |
DeferredRentCreditCurrent | 1,954,000 | 2017-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,847,000 | 2023-12-31 | 12 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 1,816,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,779,000 | 2026-06-30 | 115 | USD |
InterestExpense | 1,752,000 | 2024-03-31 | 54 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,721,000 | 2011-12-31 | 7 | USD |
IncomeTaxHolidayAggregateDollarAmount | 1,700,000 | 2020-12-31 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,671,000 | 2025-12-31 | 45 | USD |
CommonStockValue | 1,644,000 | 2026-06-30 | 122 | USD |
RestrictedCashNoncurrent | 1,530,000 | 2026-06-30 | 32 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,500,000 | 2017-12-31 | 17 | USD |
OtherNonoperatingIncomeExpense | -1,418,000 | 2026-06-30 | 193 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,410,000 | 2026-06-30 | 38 | USD |
LitigationSettlementGross | 1,400,000 | 2010-05-14 | 1 | USD |
AccruedRoyaltiesCurrent | 1,376,000 | 2013-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,289,000 | 2023-12-31 | 2 | shares |
LicenseCosts | 1,255,000 | 2018-03-31 | 91 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,253,000 | 2025-12-31 | 85 | USD |
FiniteLivedIntangibleAssetsNet | 1,202,000 | 2025-12-31 | 98 | USD |
OperatingLeaseImpairmentLoss | 1,200,000 | 2023-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,196,000 | 2025-12-31 | 34 | shares |
PaymentsToAcquireBusinessesGross | 1,100,000 | 2015-12-31 | 5 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,070,000 | 2015-03-31 | 16 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 926,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 874,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -818,000 | 2026-06-30 | 191 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 786,000 | 2024-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 731,000 | 2021-06-30 | 126 | USD |
ShortTermLeaseCost | 715,000 | 2026-03-31 | 72 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 700,000 | 2024-09-30 | 51 | shares |
ConstructionPayableCurrentAndNoncurrent | 627,000 | 2012-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 627,000 | 2025-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 606,000 | 2021-12-31 | 10 | shares |
RestructuringReserveSettledWithCash | 602,000 | 2012-12-31 | 8 | USD |
RestructuringReserveNoncurrent | 599,000 | 2015-12-31 | 20 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 590,000 | 2018-09-30 | 34 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 565,000 | 2026-06-30 | 55 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 524,000 | 2026-06-30 | 61 | USD |
DerivativeGainLossOnDerivativeNet | -507,000 | 2017-09-30 | 50 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 486,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsDeferredIncome | 454,000 | 2024-12-31 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 429,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 380,000 | 2023-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 350,000 | 2023-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 328,000 | 2024-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 328,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 327,000 | 2023-12-31 | 38 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 321,000 | 2016-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 321,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 300,000 | 2016-12-31 | 6 | USD |
IncomeTaxExaminationInterestExpense | 300,000 | 2014-12-31 | 8 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 300,000 | 2024-09-30 | 11 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 286,000 | 2017-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 284,000 | 2026-06-30 | 191 | shares |
PaymentsForProceedsFromPreviousAcquisition | 250,000 | 2010-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -241,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -237,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 237,000 | 2010-12-31 | 1 | USD |
RestructuringReserveTranslationAdjustment | 203,000 | 2023-09-30 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 130,000 | 2013-03-31 | 12 | USD |
OtherRestructuringCosts | 128,000 | 2014-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 127,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 121,000 | 2024-12-31 | 20 | USD |
InvestmentIncomeInterest | 118,000 | 2013-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 105,000 | 2015-12-31 | 18 | USD |
OtherNoncashIncomeExpense | -68,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 68,000 | 2017-03-31 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 65,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 59,000 | 2026-06-30 | 55 | USD |
GoodwillTranslationAdjustments | -52,000 | 2016-03-31 | 7 | USD |
SeveranceCosts1 | 34,000 | 2014-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 31,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 24,000 | 2013-03-31 | 12 | USD |
DerivativeLiabilitiesCurrent | 17,000 | 2017-03-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 5,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -5,000 | 2011-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 3,567 | 2011-12-31 | 1 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 3,000 | 2015-03-31 | 32 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2018-09-30 | 34 | USD |
DerivativeCapPrice | 196 | 2024-12-31 | 42 | USD/derivative |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 86 | 2021-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 82 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 64 | 2023-12-31 | 12 | USD/shares |
SharePrice | 60 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 59 | 2023-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 59 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 56 | 2023-12-31 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about PEGA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +31.9% is analyst consensus, not a filing: consensus 2027 EPS 2.60 against trailing 1.97, over 1 year(s), from 10 analysts (taken 2026-10-11)