Pegasystems Inc.

111.65
5.50 (5.18%)
At close: Jan 28, 2025, 1:54 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 1.43B 1.32B 1.21B 1.02B 911.38M 891.58M 840.58M 750.27M 682.70M 590.00M 508.95M 461.71M 416.68M 336.60M 264.01M 211.65M 161.95M 126.02M 102.01M 96.46M 99.31M 97.41M 92.29M 80.81M 76.60M 60.40M 44.40M 33.50M 22.20M
Cost of Revenue 378.48M 368.63M 336.36M 310.91M 310.02M 301.76M 279.67M 239.26M 213.45M 185.09M 157.41M 157.38M 164.80M 128.73M 90.94M 81.76M 65.20M 53.76M 35.64M 26.50M 27.42M 31.87M 37.62M 34.76M 28.10M 19.40M 8.80M 5.90M 5.30M
Gross Profit 1.05B 949.21M 875.29M 706.60M 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 48.50M 41.00M 35.60M 27.60M 16.90M
Operating Income 80.95M -87.66M -94.73M -143.53M -134.88M -17.03M 38.66M 37.76M 64.66M 51.54M 58.10M 31.43M 10.49M -2.58M 41.82M 14.48M 1.95M -7.11M 511.00K 5.74M 14.67M 11.48M 6.53M -10.13M -5.90M -24.30M -3.30M 9.90M 3.20M
Interest Income 9.26M 1.64M 704.00K 1.22M 1.81M 2.71M 731.00K 776.00K 1.06M 683.00K 524.00K 419.00K 398.00K 883.00K 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 95.44M -161.80M -131.99M -124.89M -134.85M -11.54M 37.10M 35.20M 60.51M 47.99M 56.39M 30.95M 10.81M -6.20M 47.41M 15.67M 9.94M 1.19M 4.61M 11.13M 21.83M 17.20M 13.53M -20.56M -900.00K -19.50M 1.80M 12.10M 4.70M
Net Income 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 15.30M 12.53M -20.86M -2.40M -13.10M 1.10M 7.50M 2.90M
Selling & General & Admin 655.92M 742.52M 709.39M 613.14M 531.03M 425.14M 359.36M 324.80M 278.13M 244.10M 210.69M 196.18M 175.66M 141.26M 92.39M 83.94M 68.60M 56.67M 46.34M 44.34M 35.63M 32.78M 27.32M 34.48M 27.80M 36.30M 20.60M 7.90M 12.20M
Research & Development 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 26.20M 22.71M 19.51M 19.88M 21.59M 21.28M 20.81M 15.07M 19.80M 23.40M 15.10M 8.20M n/a
Other Expenses 21.75M 6.58M 89.00K 1.37M 559.00K 363.00K -1.39M -5.58M -1.04M -459.00K -635.00K -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 6.80M 5.60M 3.20M 1.60M 1.50M
Operating Expenses 973.18M 1.04B 970.02M 850.13M 736.24M 606.85M 522.25M 470.35M 404.50M 352.69M 290.41M 272.90M 240.96M 196.46M 131.26M 115.41M 94.80M 79.37M 65.86M 64.22M 57.22M 54.06M 48.13M 56.18M 54.40M 65.30M 38.90M 17.70M 13.70M
Interest Expense 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 559.18M 624.79M 625.89M 545.69M 474.46M 373.50M 307.21M 278.85M 241.39M 206.66M 181.09M 167.26M 147.46M 116.23M 74.38M 63.80M 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 1.35B 1.41B 1.31B 1.16B 1.05B 908.61M 801.92M 709.60M 617.95M 537.78M 447.82M 430.28M 405.76M 325.19M 222.19M 197.17M 160.00M 133.14M 101.50M 90.72M 84.64M 85.93M 85.75M 90.94M 82.50M 84.70M 47.70M 23.60M 19.00M
Income Tax 27.63M 183.78M -68.95M -63.52M -44.41M -22.16M 4.17M 8.22M 24.18M 14.74M 18.35M 9.08M 705.00K -306.00K 15.20M 4.70M 3.35M -655.00K -106.00K 3.58M 4.15M 1.90M 1.00M 300.00K 1.50M -6.40M 700.00K 4.60M 1.80M
Shares Outstanding (Basic) 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 55.00M 52.79M 48.33M
Shares Outstanding (Diluted) 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 64.00M 57.21M 55.00M 55.38M 48.33M
EPS (Basic) 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) 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 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 23.40M 44.62M 16.63M 1.95M -7.11M 2.94M 12.55M 14.67M 11.48M 12.76M -19.32M 900.00K -17.20M -100.00K 11.50M 4.70M
Depreciation & Amortization 18.75M 34.72M 41.87M 37.60M 35.89M 42.57M 36.82M 24.14M 23.09M 28.29M 25.07M 18.57M 17.07M 10.84M 2.80M 2.15M 2.19M 2.28M 1.73M 1.42M 1.50M 4.99M 6.23M 6.63M 6.80M 5.60M 3.20M 1.60M 1.50M

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