PEGASYSTEMS INC. (PEGA) Spending and interest coverage
- R&D / revenue · 12 months: Value 18.76%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 9.16%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 18.76% | Research and development expense / revenue. Period ending 2026-06-30. $325.83M ÷ $1.74B × 100 ≈ 18.76% |
| Stock-based compensation / revenue · 12 months | 9.16% | Share-based compensation / revenue. Period ending 2026-06-30. $159.13M ÷ $1.74B × 100 ≈ 9.16% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 325.83M USD | Research and Development Expense |
| Revenue | 1.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 159.13M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 172.62M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $325.83M | $1.74B | $159.13M | $172.62M | (m) | 18.76% | 9.16% | (m) | (m) |
| 2026-03-31 | $320.44M | $1.70B | $159.63M | $173.26M | (m) | 18.85% | 9.39% | (m) | (m) |
| 2025-12-31 | $312.68M | $1.75B | $155.24M | $263.10M | (m) | 17.91% | 8.89% | (m) | (m) |
| 2025-09-30 | $308.20M | $1.73B | $155.70M | $301.73M | (m) | 17.79% | 8.99% | (m) | (m) |
| 2025-06-30 | $303.61M | $1.68B | $149.87M | $275.60M | (m) | 18.11% | 8.94% | (m) | (m) |
| 2025-03-31 | $300.25M | $1.64B | $149.36M | $271.28M | (m) | 18.28% | 9.09% | (m) | (m) |
| 2024-12-31 | $298.07M | $1.50B | $142.72M | $123.88M | (m) | 19.91% | 9.53% | (m) | (m) |
| 2024-09-30 | $292.94M | $1.48B | $141.49M | $136.16M | (m) | 19.79% | 9.56% | (m) | (m) |
| 2024-06-30 | $293.74M | $1.49B | $135.57M | $137.00M | (m) | 19.71% | 9.10% | (m) | (m) |
| 2024-03-31 | $292.25M | $1.44B | $135.58M | $82.75M | $6.71M | 20.33% | 9.43% | 12.33× | Reported |
| 2023-12-31 | $295.51M | $1.43B | $143.35M | $80.95M | $6.88M | 20.63% | 10.01% | 11.77× | Reported |
| 2023-09-30 | $297.44M | $1.35B | $138.99M | $-40.08M | $7.14M | 21.95% | 10.26% | -5.61× | Reported |
| 2023-06-30 | $297.82M | $1.29B | $141.47M | $-106.48M | $7.60M | 23.07% | 10.96% | -14.01× | Reported |
| 2023-03-31 | $298.24M | $1.27B | $136.54M | $-150.23M | $7.76M | 23.54% | 10.78% | -19.35× | Reported |
| 2022-12-31 | $294.35M | $1.32B | $122.21M | $-109.41M | $7.79M | 22.34% | 9.27% | -14.04× | Reported |
| 2022-09-30 | $290.24M | $1.24B | $119.77M | $-175.83M | $8.09M | 23.45% | 9.68% | -21.73× | Reported |
| 2022-06-30 | $279.62M | $1.22B | $114.69M | $-163.94M | $8.01M | 22.86% | 9.38% | -20.48× | Reported |
| 2022-03-31 | $269.68M | $1.27B | $114.07M | $-77.71M | $8.02M | 21.16% | 8.95% | -9.69× | Reported |
| 2021-12-31 | $260.63M | $1.21B | $115.95M | $-94.73M | $7.96M | 21.51% | 9.57% | -11.91× | Reported |
| 2021-09-30 | $250.93M | $1.19B | $115.80M | $-68.47M | $11.31M | 21.01% | 9.70% | -6.05× | Reported |
| 2021-06-30 | $246.23M | $1.16B | $115.03M | $-64.97M | $15.36M | 21.16% | 9.88% | -4.23× | Reported |
| 2021-03-31 | $240.70M | $1.07B | $109.99M | $-117.61M | $18.93M | 22.59% | 10.32% | -6.21× | Reported |
| 2020-12-31 | $236.99M | $1.02B | $103.07M | $-143.53M | $19.36M | 23.29% | 10.13% | -7.42× | Reported |
| 2020-09-30 | $230.03M | $995.46M | $97.42M | $-139.34M | (m) | 23.11% | 9.79% | (m) | (m) |
| 2020-06-30 | $222.50M | $986.21M | $91.34M | $-124.28M | (m) | 22.56% | 9.26% | (m) | (m) |
| 2020-03-31 | $213.34M | $964.43M | $85.73M | $-125.17M | (m) | 22.12% | 8.89% | (m) | (m) |
| 2019-12-31 | $205.21M | $911.38M | $80.91M | $-134.88M | (m) | 22.52% | 8.88% | (m) | (m) |
| 2019-09-30 | $199.25M | (m) | $76.53M | $-117.68M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $193.26M | (m) | $71.09M | $-88.17M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $185.52M | (m) | $67.10M | $-59.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $181.71M | (m) | $63.86M | $-17.03M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $177.06M | $841.94M | $60.96M | $-48.48M | (m) | 21.03% | 7.24% | (m) | (m) |
| 2018-06-30 | $171.59M | (m) | $58.04M | $-33.53M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $169.38M | $819.46M | $55.91M | $-19.31M | (m) | 20.67% | 6.82% | (m) | (m) |
| 2017-12-31 | $162.89M | $840.58M | $53.31M | $38.66M | (m) | 19.38% | 6.34% | (m) | (m) |
| 2017-09-30 | $158.11M | $800.65M | $50.12M | $30.48M | (m) | 19.75% | 6.26% | (m) | (m) |
| 2017-06-30 | $155.11M | $803.64M | $47.45M | $50.26M | (m) | 19.30% | 5.90% | (m) | (m) |
| 2017-03-31 | $150.92M | $794.65M | $44.39M | $54.87M | (m) | 18.99% | 5.59% | (m) | (m) |
| 2016-12-31 | $145.55M | $750.27M | $40.82M | $37.76M | (m) | 19.40% | 5.44% | (m) | (m) |
| 2016-09-30 | $140.66M | $755.01M | $37.68M | $62.77M | (m) | 18.63% | 4.99% | (m) | (m) |
| 2016-06-30 | $135.65M | $734.61M | $34.96M | $67.99M | (m) | 18.47% | 4.76% | (m) | (m) |
| 2016-03-31 | $131.45M | $707.63M | $32.72M | $66.88M | (m) | 18.58% | 4.62% | (m) | (m) |
| 2015-12-31 | $126.37M | $682.70M | $30.05M | $64.66M | (m) | 18.51% | 4.40% | (m) | (m) |
| 2015-09-30 | $122.35M | $647.26M | $28.49M | $57.56M | (m) | 18.90% | 4.40% | (m) | (m) |
| 2015-06-30 | $117.88M | $622.49M | $25.67M | $51.85M | (m) | 18.94% | 4.12% | (m) | (m) |
| 2015-03-31 | $113.83M | $603.46M | $22.18M | $48.82M | (m) | 18.86% | 3.68% | (m) | (m) |
| 2014-12-31 | $108.59M | $590.00M | $19.20M | $51.54M | (m) | 18.41% | 3.26% | (m) | (m) |
| 2014-09-30 | $101.09M | $574.46M | $16.88M | $46.15M | (m) | 17.60% | 2.94% | (m) | (m) |
| 2014-06-30 | $92.32M | $558.84M | $14.61M | $54.94M | (m) | 16.52% | 2.61% | (m) | (m) |
| 2014-03-31 | $84.76M | $533.17M | $12.73M | $59.77M | (m) | 15.90% | 2.39% | (m) | (m) |
| 2013-12-31 | $79.73M | $508.95M | $12.87M | $58.10M | (m) | 15.66% | 2.53% | (m) | (m) |
| 2013-09-30 | $78.44M | $499.40M | $12.60M | $61.58M | (m) | 15.71% | 2.52% | (m) | (m) |
| 2013-06-30 | $78.16M | $479.05M | $12.38M | $48.20M | (m) | 16.32% | 2.58% | (m) | (m) |
| 2013-03-31 | $77.30M | $466.79M | $12.09M | $38.46M | (m) | 16.56% | 2.59% | (m) | (m) |
| 2012-12-31 | $76.73M | $461.71M | $11.51M | $31.43M | (m) | 16.62% | 2.49% | (m) | (m) |
| 2012-09-30 | $75.67M | $433.17M | $10.93M | $7.34M | (m) | 17.47% | 2.52% | (m) | (m) |
| 2012-06-30 | $72.38M | $427.02M | $10.47M | $4.93M | (m) | 16.95% | 2.45% | (m) | (m) |
| 2012-03-31 | $69.18M | $425.48M | $9.35M | $10.85M | (m) | 16.26% | 2.20% | (m) | (m) |
| 2011-12-31 | $65.31M | $416.68M | $9.03M | $10.49M | (m) | 15.67% | 2.17% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $363.88M | (m) | $-5.58M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $55.19M | $336.60M | $6.75M | $-2.58M | (m) | 16.40% | 2.00% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $38.86M | $264.01M | $4.67M | $41.82M | (m) | 14.72% | 1.77% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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