Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
52.89
+1.93 (3.79%)
At close: Aug 13, 2025, 4:00 PM
52.25
-0.64 (-1.22%)
After-hours: Aug 13, 2025, 7:36 PM EDT
Pegasystems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,676 | 1,497 | 1,433 | 1,318 | 1,212 | 1,018 | Upgrade
|
| Revenue Growth (YoY) | 12.47% | 4.51% | 8.71% | 8.76% | 19.08% | 11.64% | Upgrade
|
| Cost of Revenue | 411.09 | 390.67 | 378.48 | 368.64 | 336.36 | 310.91 | Upgrade
|
| Gross Profit | 1,265 | 1,107 | 1,054 | 949.21 | 875.29 | 706.6 | Upgrade
|
| Selling, General & Admin | 682.04 | 647.63 | 655.92 | 742.52 | 709.39 | 613.15 | Upgrade
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| Research & Development | 303.61 | 298.07 | 295.51 | 294.35 | 260.63 | 236.99 | Upgrade
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| Operating Expenses | 985.65 | 945.7 | 951.43 | 1,037 | 970.02 | 850.13 | Upgrade
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| Operating Income | 279.29 | 160.81 | 102.7 | -87.66 | -94.73 | -143.53 | Upgrade
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| Interest Expense | -4.46 | -6.84 | -6.88 | -7.79 | -7.96 | -19.36 | Upgrade
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| Interest & Investment Income | 22.3 | 25.78 | 9.26 | 1.64 | 0.7 | 1.22 | Upgrade
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| Currency Exchange Gain (Loss) | -17.42 | -0.91 | -5.24 | 4.56 | -6.46 | 3.7 | Upgrade
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| Other Non Operating Income (Expenses) | -1.9 | -1.41 | -1.44 | -50.8 | -23.54 | 33.07 | Upgrade
|
| EBT Excluding Unusual Items | 277.82 | 177.44 | 98.4 | -140.05 | -131.99 | -124.89 | Upgrade
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| Merger & Restructuring Charges | -3.7 | -4.53 | -21.75 | -21.74 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.48 | 1.63 | 10.89 | - | - | - | Upgrade
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| Legal Settlements | - | -32.4 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | 7.9 | - | - | - | Upgrade
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| Pretax Income | 294.1 | 142.64 | 95.44 | -161.8 | -131.99 | -124.89 | Upgrade
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| Income Tax Expense | 73.9 | 43.45 | 27.63 | 183.79 | -68.95 | -63.52 | Upgrade
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| Net Income | 220.2 | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | Upgrade
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| Net Income to Common | 220.2 | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | Upgrade
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| Net Income Growth | 69.55% | 46.28% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 166 | 164 | 163 | 161 | Upgrade
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| Shares Outstanding (Diluted) | 187 | 179 | 170 | 164 | 163 | 161 | Upgrade
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| Shares Change (YoY) | 9.07% | 5.56% | 3.62% | 0.69% | 1.31% | 1.62% | Upgrade
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| EPS (Basic) | 1.28 | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | Upgrade
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| EPS (Diluted) | 1.18 | 0.55 | 0.37 | -2.11 | -0.39 | -0.38 | Upgrade
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| EPS Growth | 61.54% | 50.76% | - | - | - | - | Upgrade
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| Free Cash Flow | 406.31 | 338.21 | 201 | -13.04 | 28.66 | -25.93 | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.89 | 1.18 | -0.08 | 0.18 | -0.16 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | Upgrade
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| Gross Margin | 75.47% | 73.91% | 73.58% | 72.03% | 72.24% | 69.44% | Upgrade
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| Operating Margin | 16.66% | 10.74% | 7.17% | -6.65% | -7.82% | -14.11% | Upgrade
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| Profit Margin | 13.14% | 6.63% | 4.73% | -26.22% | -5.20% | -6.03% | Upgrade
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| Free Cash Flow Margin | 24.24% | 22.59% | 14.03% | -0.99% | 2.37% | -2.55% | Upgrade
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| EBITDA | 294.39 | 178.4 | 121.45 | -68.88 | -66.14 | -122.18 | Upgrade
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| EBITDA Margin | 17.56% | 11.92% | 8.48% | -5.23% | -5.46% | -12.01% | Upgrade
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| D&A For EBITDA | 15.09 | 17.59 | 18.75 | 18.78 | 28.59 | 21.35 | Upgrade
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| EBIT | 279.29 | 160.81 | 102.7 | -87.66 | -94.73 | -143.53 | Upgrade
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| EBIT Margin | 16.66% | 10.74% | 7.17% | -6.65% | -7.82% | -14.11% | Upgrade
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| Effective Tax Rate | 25.13% | 30.46% | 28.95% | - | - | - | Upgrade
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| Revenue as Reported | 1,676 | 1,497 | 1,433 | 1,318 | 1,212 | 1,018 | Upgrade
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| Advertising Expenses | - | 4.7 | 3.5 | 6.6 | 11.8 | 8.7 | Upgrade
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.