Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
51.92
-0.97 (-1.83%)
At close: Aug 14, 2025, 3:59 PM
51.90
-0.04%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Pegasystems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.68B | 1.64B | 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 |
Cost of Revenue | 411.08M | 398.8M | 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 |
Gross Profit | 1.26B | 1.24B | 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 |
Operating Income | 275.6M | 271.92M | 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 |
Interest Income | 22.3M | 25.83M | 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 |
Pretax Income | 294.1M | 284.11M | 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 |
Net Income | 220.2M | 196.74M | 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 |
Selling & General & Admin | 682.04M | 667.96M | 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 |
Research & Development | 303.61M | 300.25M | 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 |
Other Expenses | 3.73M | 4.37M | 6.05M | 4.83M | 2.34M | 1.71M | 1.49M | 1.54M | 1.51M | 1.51M | 53K | -48K | -17K | -17K | 89K | 104K | 102K | 102K |
Operating Expenses | 989.38M | 971.94M | 949.09M | 931.29M | 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 |
Interest Expense | 4.45M | 6.11M | 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 |
Selling & Marketing Expenses | 552.52M | 545.15M | 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 |
Cost & Expenses | 1.4B | 1.37B | 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 |
Income Tax Expense | 73.9M | 87.37M | 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 |
Shares Outstanding (Basic) | 170.78M | 85.9M | 85.27M | 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 |
Shares Outstanding (Diluted) | 182.16M | 94.41M | 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 |
EPS (Basic) | 2.39 | 2.29 | 1.16 | 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 |
EPS (Diluted) | 2.16 | 2.06 | 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 |
EBITDA | 334.47M | 321.22M | 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 |
EBIT | 298.56M | 286.91M | 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 |
Depreciation & Amortization | 35.91M | 34.31M | 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 |