Pegasystems Inc. (PEGA)
78.44
2.07 (2.71%)
At close: Feb 28, 2025, 3:59 PM
78.51
0.09%
After-hours: Feb 28, 2025, 04:00 PM EST
Pegasystems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 1.5B | 1.43B | 1.32B | 1.21B | 1.02B | 911.38M | 891.58M | 840.58M | 750.27M | 682.7M | 590M | 508.95M | 461.71M | 416.68M | 336.6M | 264.01M | 211.65M | 161.95M | 126.02M | 102.01M | 96.46M | 99.31M | 97.41M | 92.29M | 80.81M | 76.6M | 60.4M | 44.4M | 33.5M | 22.2M |
| Cost of Revenue | 390.67M | 378.48M | 368.63M | 336.36M | 310.91M | 310.02M | 301.76M | 279.67M | 239.26M | 213.45M | 185.09M | 157.41M | 157.38M | 164.8M | 128.73M | 90.94M | 81.76M | 65.2M | 53.76M | 35.64M | 26.5M | 27.42M | 31.87M | 37.62M | 34.76M | 28.1M | 19.4M | 8.8M | 5.9M | 5.3M |
| Gross Profit | 1.11B | 1.05B | 949.21M | 875.29M | 706.6M | 601.36M | 589.82M | 560.91M | 511.01M | 469.25M | 404.91M | 351.55M | 304.33M | 251.88M | 207.87M | 173.08M | 129.89M | 96.75M | 72.26M | 66.37M | 69.97M | 71.89M | 65.54M | 54.67M | 46.05M | 48.5M | 41M | 35.6M | 27.6M | 16.9M |
| Operating Income | 123.88M | 80.95M | -87.66M | -94.73M | -143.53M | -134.88M | -17.03M | 38.66M | 37.76M | 64.66M | 51.54M | 58.1M | 31.43M | 10.49M | -2.58M | 41.82M | 14.48M | 1.95M | -7.11M | 511K | 5.74M | 14.67M | 11.48M | 6.53M | -10.13M | -5.9M | -24.3M | -3.3M | 9.9M | 3.2M |
| Interest Income | 25.78M | 9.26M | 1.64M | 704K | 1.22M | 1.81M | 2.71M | 731K | 776K | 1.06M | 683K | 524K | 419K | 398K | 883K | 3.49M | 5.63M | 7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 142.64M | 95.44M | -161.8M | -131.99M | -124.89M | -134.85M | -11.54M | 37.1M | 35.2M | 60.51M | 47.99M | 56.39M | 30.95M | 10.81M | -6.2M | 47.41M | 15.67M | 9.94M | 1.19M | 4.61M | 11.13M | 21.83M | 17.2M | 13.53M | -20.56M | -900K | -19.5M | 1.8M | 12.1M | 4.7M |
| Net Income | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 32.93M | 26.99M | 36.32M | 33.26M | 38.04M | 21.87M | 10.11M | -5.89M | 32.21M | 10.98M | 6.59M | 1.84M | 4.72M | 7.55M | 17.68M | 15.3M | 12.53M | -20.86M | -2.4M | -13.1M | 1.1M | 7.5M | 2.9M |
| Selling & General & Admin | 647.63M | 655.92M | 742.52M | 709.39M | 613.14M | 531.03M | 425.14M | 359.36M | 324.8M | 278.13M | 244.1M | 210.69M | 196.18M | 175.66M | 141.26M | 92.39M | 83.94M | 68.6M | 56.67M | 46.34M | 44.34M | 35.63M | 32.78M | 27.32M | 34.48M | 27.8M | 36.3M | 20.6M | 7.9M | 12.2M |
| Research & Development | 298.07M | 295.51M | 294.35M | 260.63M | 236.99M | 205.21M | 181.71M | 162.89M | 145.55M | 126.37M | 108.59M | 79.73M | 76.73M | 65.31M | 55.19M | 38.86M | 31.47M | 26.2M | 22.71M | 19.51M | 19.88M | 21.59M | 21.28M | 20.81M | 15.07M | 19.8M | 23.4M | 15.1M | 8.2M | n/a |
| Other Expenses | 36.93M | 21.75M | 6.58M | 89K | 1.37M | 559K | 363K | -1.39M | -5.58M | -1.04M | -459K | -635K | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.63M | 6.8M | 5.6M | 3.2M | 1.6M | 1.5M |
| Operating Expenses | 982.63M | 973.18M | 1.04B | 970.02M | 850.13M | 736.24M | 606.85M | 522.25M | 470.35M | 404.5M | 352.69M | 290.41M | 272.9M | 240.96M | 196.46M | 131.26M | 115.41M | 94.8M | 79.37M | 65.86M | 64.22M | 57.22M | 54.06M | 48.13M | 56.18M | 54.4M | 65.3M | 38.9M | 17.7M | 13.7M |
| Interest Expense | 6.83M | 6.88M | 7.79M | 7.96M | 19.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 534.78M | 559.18M | 624.79M | 625.89M | 545.69M | 474.46M | 373.5M | 307.21M | 278.85M | 241.39M | 206.66M | 181.09M | 167.26M | 147.46M | 116.23M | 74.38M | 63.8M | 51.74M | 43.94M | 34.17M | 32.09M | 24.84M | 23.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.37B | 1.35B | 1.41B | 1.31B | 1.16B | 1.05B | 908.61M | 801.92M | 709.6M | 617.95M | 537.78M | 447.82M | 430.28M | 405.76M | 325.19M | 222.19M | 197.17M | 160M | 133.14M | 101.5M | 90.72M | 84.64M | 85.93M | 85.75M | 90.94M | 82.5M | 84.7M | 47.7M | 23.6M | 19M |
| Income Tax | 43.45M | 27.63M | 183.78M | -68.95M | -63.52M | -44.41M | -22.16M | 4.17M | 8.22M | 24.18M | 14.74M | 18.35M | 9.08M | 705K | -306K | 15.2M | 4.7M | 3.35M | -655K | -106K | 3.58M | 4.15M | 1.9M | 1M | 300K | 1.5M | -6.4M | 700K | 4.6M | 1.8M |
| Shares Outstanding (Basic) | 85.27M | 83.16M | 81.95M | 81.39M | 80.34M | 79.06M | 83.06M | 77.43M | 76.34M | 76.51M | 76.33M | 75.95M | 75.71M | 74.99M | 74.06M | 72.42M | 72.29M | 71.75M | 70.46M | 71.55M | 71.38M | 69.04M | 67.67M | 65.35M | 58.41M | 57.89M | 57.21M | 55M | 52.79M | 48.33M |
| Shares Outstanding (Diluted) | 89.63M | 84.91M | 81.95M | 81.39M | 80.34M | 79.06M | 83.06M | 82.83M | 79.73M | 79.04M | 78.53M | 77.97M | 77.72M | 78.81M | 74.06M | 76.23M | 75.21M | 74.87M | 74.27M | 72.92M | 74.09M | 71.51M | 71.96M | 66.87M | 58.41M | 64M | 57.21M | 55M | 55.38M | 48.33M |
| EPS (Basic) | 1.16 | 0.75 | -4.22 | -0.77 | -0.76 | -1.14 | 0.13 | 1.27 | 0.59 | 0.47 | 0.44 | 0.50 | 0.29 | 0.14 | -0.08 | 0.45 | 0.15 | 0.09 | 0.03 | 0.07 | 0.12 | 0.24 | 0.26 | 0.19 | -0.36 | -0.04 | -0.23 | 0.02 | 0.14 | 0.06 |
| EPS (Diluted) | 1.11 | 0.73 | -4.22 | -0.77 | -0.76 | -1.14 | 0.13 | 1.19 | 0.56 | 0.46 | 0.42 | 0.49 | 0.28 | 0.13 | -0.08 | 0.43 | 0.14 | 0.09 | 0.03 | 0.07 | 0.11 | 0.24 | 0.24 | 0.19 | -0.36 | -0.04 | -0.23 | 0.02 | 0.14 | 0.06 |
| EBITDA | 184.9M | 121.06M | -119.28M | -94.73M | -67.94M | -113.24M | 13.76M | 123.34M | 77.68M | 87.84M | 75.57M | 81.17M | 49.99M | 27.89M | 23.4M | 44.62M | 16.63M | 1.95M | -7.11M | 2.94M | 12.55M | 14.67M | 11.48M | 12.76M | -19.32M | 900K | -17.2M | -100K | 11.5M | 4.7M |
| Depreciation & Amortization | 35.43M | 18.75M | 34.72M | 41.87M | 37.6M | 35.89M | 42.57M | 36.82M | 24.14M | 23.09M | 28.29M | 25.07M | 18.57M | 17.07M | 10.84M | 2.8M | 2.15M | 2.19M | 2.28M | 1.73M | 1.42M | 1.5M | 4.99M | 6.23M | 6.63M | 6.8M | 5.6M | 3.2M | 1.6M | 1.5M |