Pegasystems Inc. (FRA:PEA)
Germany · Delayed Price · Currency is EUR 53.00
-1.50 (-2.75%)
At close: Oct 23, 2025
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 | Sep '25 Sep 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 |
| 1,732 | 1,497 | 1,433 | 1,318 | 1,212 | 1,018 | Upgrade | |
Revenue Growth (YoY) | 17.00% | 4.51% | 8.71% | 8.76% | 19.08% | 11.64% | Upgrade |
Cost of Revenue | 420.27 | 390.67 | 378.48 | 368.64 | 336.36 | 310.91 | Upgrade |
Gross Profit | 1,312 | 1,107 | 1,054 | 949.21 | 875.29 | 706.6 | Upgrade |
Selling, General & Admin | 700.92 | 647.63 | 655.92 | 742.52 | 709.39 | 613.15 | Upgrade |
Research & Development | 308.21 | 298.07 | 295.51 | 294.35 | 260.63 | 236.99 | Upgrade |
Operating Expenses | 1,009 | 945.7 | 951.43 | 1,037 | 970.02 | 850.13 | Upgrade |
Operating Income | 302.93 | 160.81 | 102.7 | -87.66 | -94.73 | -143.53 | Upgrade |
Interest Expense | -2.96 | -6.84 | -6.88 | -7.79 | -7.96 | -19.36 | Upgrade |
Interest & Investment Income | 18.19 | 25.78 | 9.26 | 1.64 | 0.7 | 1.22 | Upgrade |
Currency Exchange Gain (Loss) | -5.86 | -0.91 | -5.24 | 4.56 | -6.46 | 3.7 | Upgrade |
Other Non Operating Income (Expenses) | -1.25 | -1.41 | -1.44 | -50.8 | -23.54 | 33.07 | Upgrade |
EBT Excluding Unusual Items | 311.05 | 177.44 | 98.4 | -140.05 | -131.99 | -124.89 | Upgrade |
Merger & Restructuring Charges | -1.21 | -4.53 | -21.75 | -21.74 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 19.48 | 1.63 | 10.89 | - | - | - | Upgrade |
Legal Settlements | - | -32.4 | - | - | - | - | Upgrade |
Other Unusual Items | 0.5 | 0.5 | 7.9 | - | - | - | Upgrade |
Pretax Income | 329.82 | 142.64 | 95.44 | -161.8 | -131.99 | -124.89 | Upgrade |
Income Tax Expense | 51.87 | 43.45 | 27.63 | 183.79 | -68.95 | -63.52 | Upgrade |
Net Income | 277.95 | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | Upgrade |
Net Income to Common | 277.95 | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | Upgrade |
Net Income Growth | 126.41% | 46.28% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 171 | 171 | 166 | 164 | 163 | 161 | Upgrade |
Shares Outstanding (Diluted) | 190 | 179 | 170 | 164 | 163 | 161 | Upgrade |
Shares Change (YoY) | 10.20% | 5.56% | 3.62% | 0.69% | 1.31% | 1.62% | Upgrade |
EPS (Basic) | 1.62 | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | Upgrade |
EPS (Diluted) | 1.46 | 0.55 | 0.37 | -2.11 | -0.39 | -0.38 | Upgrade |
EPS Growth | 116.89% | 50.76% | - | - | - | - | Upgrade |
Free Cash Flow | 430.75 | 338.21 | 201 | -13.04 | 28.66 | -25.93 | Upgrade |
Free Cash Flow Per Share | 2.26 | 1.89 | 1.18 | -0.08 | 0.18 | -0.16 | Upgrade |
Dividend Per Share | 0.090 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | Upgrade |
Dividend Growth | 50.00% | - | - | - | - | - | Upgrade |
Gross Margin | 75.74% | 73.91% | 73.58% | 72.03% | 72.24% | 69.44% | Upgrade |
Operating Margin | 17.49% | 10.74% | 7.17% | -6.65% | -7.82% | -14.11% | Upgrade |
Profit Margin | 16.05% | 6.63% | 4.73% | -26.22% | -5.20% | -6.03% | Upgrade |
Free Cash Flow Margin | 24.87% | 22.59% | 14.03% | -0.99% | 2.37% | -2.55% | Upgrade |
EBITDA | 316.64 | 178.4 | 121.45 | -68.88 | -66.14 | -122.18 | Upgrade |
EBITDA Margin | 18.28% | 11.92% | 8.48% | -5.23% | -5.46% | -12.01% | Upgrade |
D&A For EBITDA | 13.71 | 17.59 | 18.75 | 18.78 | 28.59 | 21.35 | Upgrade |
EBIT | 302.93 | 160.81 | 102.7 | -87.66 | -94.73 | -143.53 | Upgrade |
EBIT Margin | 17.49% | 10.74% | 7.17% | -6.65% | -7.82% | -14.11% | Upgrade |
Effective Tax Rate | 15.73% | 30.46% | 28.95% | - | - | - | Upgrade |
Revenue as Reported | 1,732 | 1,497 | 1,433 | 1,318 | 1,212 | 1,018 | Upgrade |
Advertising Expenses | - | 4.7 | 3.5 | 6.6 | 11.8 | 8.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.