Pegasystems Inc. (PEGA)

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68.17

-1.49 (-2.14%)

At close: Apr 16, 2025, 3:59 PM

67.11

-1.56%

After-hours: Apr 16, 2025, 04:49 PM EDT

Pegasystems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.5B	1.48B	1.49B	1.44B	1.43B	1.35B	1.29B	1.27B	1.32B	1.24B	1.22B	1.27B	1.21B	1.19B	1.16B	1.07B	1.02B	995.46M	986.21M	964.43M	911.38M	891.2M	877.76M	868.95M	891.58M	874.76M	851.32M	852.52M	840.58M	800.65M	803.64M	794.65M	750.27M	755.01M	734.61M	707.63M
Cost of Revenue	391.01M	379.64M	376.7M	375.55M	378.82M	380.11M	379.4M	378.37M	368.63M	361.52M	352.7M	342.11M	336.36M	328.1M	321.67M	313.83M	310.91M	311.63M	314.72M	315.11M	310.02M	310.33M	303.85M	300.59M	301.76M	297.83M	293.14M	287.2M	279.67M	267.9M	258.61M	250.84M	239.26M	230.21M	225.22M	219.9M
Gross Profit	1.11B	1.1B	1.11B	1.06B	1.05B	974.74M	911.54M	888.64M	949.21M	876.03M	870.4M	932.35M	875.29M	865.97M	842.08M	751.59M	706.6M	683.83M	671.49M	649.32M	601.36M	580.87M	573.91M	568.36M	589.82M	576.93M	558.18M	565.32M	560.91M	532.75M	545.03M	543.82M	511.01M	524.8M	509.4M	487.74M
Operating Income	124.52M	137.09M	137.94M	83.05M	81.25M	-24.04M	-90.45M	-134.2M	-93.37M	-175.83M	-163.94M	-77.71M	-94.73M	-68.47M	-64.97M	-117.61M	-143.53M	-139.34M	-124.28M	-125.17M	-134.88M	-117.68M	-88.17M	-59M	-17.03M	-12.52M	-9.55M	15.36M	38.66M	30.48M	50.26M	54.87M	37.76M	62.77M	67.99M	66.88M
Interest Income	25.78M	22.26M	18.03M	13.05M	9.26M	6.44M	4.43M	2.92M	1.64M	1.19M	831K	758K	704K	686K	763K	769K	1.22M	1.09M	1.41M	1.71M	1.82M	2.45M	2.58M	2.66M	2.71M	2.34M	1.8M	1.33M	731K	596K	624K	651K	776K	899K	1M	1.03M
Pretax Income	142.64M	143.37M	151.26M	95.8M	95.44M	-31.3M	-109.34M	-169.26M	-161.8M	-241.79M	-241.31M	-115.81M	-131.99M	-78.48M	-41.51M	-99.94M	-124.89M	-126.9M	-130.44M	-147.01M	-134.85M	-116.56M	-84.88M	-56.54M	-11.54M	-11.05M	-9.57M	13.28M	37.1M	29.36M	49.57M	53.51M	35.2M	61M	65.73M	64.74M
Net Income	99.19M	122.76M	129.88M	76.46M	67.81M	-40.24M	-126.48M	-365.98M	-345.58M	-417.44M	-380.39M	-56.8M	-63.04M	-21.79M	15.41M	-42.62M	-61.37M	-64.46M	-75.53M	-87.09M	-90.43M	-74.94M	-52.19M	-30.3M	10.62M	-9.48M	-3.7M	18.11M	32.93M	45.36M	49.59M	41.84M	23.82M	36.03M	39.94M	39.39M
Selling & General & Admin	647.29M	635.86M	631.41M	633.89M	655.58M	674.19M	694.83M	717.43M	742.52M	761.63M	754.72M	740.38M	709.39M	683.52M	660.82M	628.5M	613.14M	593.15M	573.27M	561.14M	531.03M	499.3M	468.81M	441.83M	425.14M	412.4M	396.15M	380.59M	359.36M	344.17M	339.58M	336.3M	324.8M	318.42M	302.88M	288.17M
Research & Development	298.07M	292.94M	293.74M	292.25M	295.51M	297.44M	297.82M	298.24M	294.35M	290.24M	279.62M	269.68M	260.63M	250.93M	246.23M	240.7M	236.99M	230.03M	222.5M	213.34M	205.21M	199.25M	193.26M	185.52M	181.71M	177.06M	171.59M	169.38M	162.89M	158.11M	155.11M	150.92M	145.55M	140.66M	135.65M	131.45M
Other Expenses	3.56M	2.34M	8.73M	13.79M	13.57M	13.63M	7.22M	5.3M	6.58M	6.48M	6.51M	2.72M	89K	104K	19.09M	38.51M	39.78M	39.96M	21.3M	1.93M	559K	378K	55K	n/a	363K	-1.31M	-1.31M	-749K	-1.39M	-402K	-1.64M	-3.56M	-5.58M	-5.61M	-4.7M	-3.34M
Operating Expenses	946.61M	928.8M	925.15M	926.14M	952.55M	973.09M	994.12M	1.02B	1.04B	1.05B	1.03B	1.01B	970.02M	934.45M	907.05M	869.2M	850.13M	823.18M	795.76M	774.48M	736.24M	698.55M	662.08M	627.35M	606.85M	589.46M	567.73M	549.96M	522.25M	502.27M	494.69M	487.22M	470.35M	459.07M	438.53M	419.62M
Interest Expense	6.83M	6.69M	6.59M	6.71M	6.88M	7.14M	7.6M	7.76M	7.79M	8.09M	8.01M	8.02M	7.96M	11.31M	15.36M	18.93M	19.36M	13.79M	7.83M	2.31M	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	529.05M	532.98M	537.08M	559.18M	577.09M	599.01M	612.35M	624.79M	641.2M	640.16M	639.38M	625.89M	607.65M	587.22M	558.41M	545.69M	529.08M	512.26M	501.62M	474.46M	444.71M	416.97M	393.98M	373.5M	359.67M	342.39M	324.31M	307.21M	294.11M	290.93M	289.06M	278.85M	273.75M	260.36M	246.73M
Cost & Expenses	1.34B	1.31B	1.3B	1.3B	1.33B	1.35B	1.37B	1.4B	1.41B	1.41B	1.39B	1.35B	1.31B	1.26B	1.23B	1.18B	1.16B	1.13B	1.11B	1.09B	1.05B	1.01B	965.93M	927.94M	908.61M	887.29M	860.87M	837.16M	801.92M	770.18M	753.3M	738.06M	709.6M	689.28M	663.75M	639.52M
Income Tax Expense	43.45M	20.61M	21.39M	19.34M	27.63M	8.94M	17.14M	196.72M	183.78M	175.65M	139.08M	-59.01M	-68.95M	-56.69M	-56.92M	-57.32M	-63.52M	-62.44M	-54.9M	-59.92M	-44.41M	-41.63M	-32.7M	-26.24M	-22.16M	-1.57M	-5.87M	-4.83M	4.17M	-16M	-23K	11.67M	11.38M	24.98M	25.8M	25.35M
Shares Outstanding (Basic)	86M	85.63M	85.16M	84.27M	83.65M	83.34M	83.04M	82.6M	82.26M	82M	81.85M	81.68M	81.69M	81.53M	81.32M	81M	80.77M	80.28M	79.77M	79.29M	79.43M	79.2M	78.77M	77.61M	78.68M	75.87M	78.64M	78.24M	77.94M	77.69M	77.31M	76.76M	76.4M	76.28M	76.32M	76.38M
Shares Outstanding (Diluted)	95.64M	85.63M	88.5M	84.27M	89.45M	83.34M	83.04M	82.6M	87.34M	82M	81.85M	81.68M	81.69M	81.53M	90.32M	81M	86.08M	80.54M	80.22M	79.81M	83.62M	79.2M	78.99M	78.58M	82.54M	78.7M	78.64M	83.1M	77.94M	83.32M	82.94M	81.88M	80.72M	79.55M	79.42M	79.23M
EPS (Basic)	1.15	1.48	1.56	0.92	0.81	-0.48	-1.53	-4.47	-4.22	-5.1	-4.65	-0.69	-0.77	-0.26	0.19	-0.53	-0.77	-0.81	-0.95	-1.1	-1.15	-0.95	-0.67	-0.39	0.14	-0.12	-0.04	0.14	0.67	0.83	0.89	0.90	0.35	0.51	0.55	0.53
EPS (Diluted)	1.01	1.37	1.46	0.82	0.71	-0.5	-1.55	-4.49	-4.24	-5.1	-4.65	-0.72	-0.8	-0.29	0.16	-0.53	-0.77	-0.81	-0.95	-1.1	-1.15	-0.96	-0.68	-0.4	0.12	-0.12	-0.05	0.12	0.62	0.78	0.84	0.86	0.34	0.50	0.54	0.52
EBITDA	181.59M	163.62M	175.39M	127.23M	127.5M	8.28M	-70.5M	-130.76M	-119.9M	-168.56M	-166.9M	-66.95M	-84.27M	-76.78M	-34.56M	-62.6M	-85.36M	-88.08M	-102.53M	-128.3M	-120.46M	-95.41M	-63.77M	-32.21M	5.99M	9.9M	25.39M	35.27M	99.33M	91.38M	99.13M	116.03M	64.8M	89.15M	94.38M	91.05M
EBIT	146.16M	145.77M	153.55M	101.53M	101.33M	-24.16M	-101.74M	-161.5M	-154M	-233.7M	-233.3M	-133.93M	-150.17M	-93.31M	-52.29M	-81.01M	-105.53M	-114.52M	-123.97M	-146.07M	-136.21M	-116.52M	-85.96M	-59.49M	-14.5M	-12.48M	-9.92M	14.8M	72.73M	64.55M	84.81M	91.27M	40.66M	65.73M	70.87M	68.12M
Depreciation & Amortization	35.43M	17.85M	21.84M	25.7M	26.17M	32.44M	31.86M	31.35M	34.72M	65.75M	66.4M	66.98M	65.9M	29.7M	26.72M	23.43M	21.35M	-13.55M	-2.26M	7.54M	21.4M	57.23M	46.61M	37.92M	25.3M	24.7M	24.83M	24.77M	24.71M	24.94M	24.82M	24.76M	24.14M	23.42M	23.51M	22.93M