Pegasystems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,746	1,497	1,433	1,318	1,212
Revenue Growth (YoY)	16.61%	4.51%	8.71%	8.76%	19.08%
Cost of Revenue	421.38	390.67	378.48	368.64	336.36
Gross Profit	1,324	1,107	1,054	949.21	875.29
Selling, General & Admin	727.36	647.63	655.92	742.52	709.39
Research & Development	312.68	298.07	295.51	294.35	260.63
Operating Expenses	1,040	945.7	951.43	1,037	970.02
Operating Income	284.39	160.81	102.7	-87.66	-94.73
Interest Expense	-1.29	-6.84	-6.88	-7.79	-7.96
Interest & Investment Income	13.64	25.78	9.26	1.64	0.7
Currency Exchange Gain (Loss)	-14.89	-0.91	-5.24	4.56	-6.46
Other Non Operating Income (Expenses)	20.06	-1.41	-1.44	-50.8	-23.54
EBT Excluding Unusual Items	301.92	177.44	98.4	-140.05	-131.99
Merger & Restructuring Charges	-11.54	-4.53	-21.75	-21.74	-
Gain (Loss) on Sale of Investments	-	1.63	10.89	-	-
Legal Settlements	-9.75	-32.4	-	-	-
Other Unusual Items	-	0.5	7.9	-	-
Pretax Income	280.63	142.64	95.44	-161.8	-131.99
Income Tax Expense	-112.81	43.45	27.63	183.79	-68.95
Net Income	393.44	99.19	67.81	-345.58	-63.04
Net Income to Common	393.44	99.19	67.81	-345.58	-63.04
Net Income Growth	296.65%	46.28%	-	-	-
Shares Outstanding (Basic)	171	171	166	164	163
Shares Outstanding (Diluted)	185	179	170	164	163
Shares Change (YoY)	3.08%	5.56%	3.62%	0.69%	1.31%
EPS (Basic)	2.30	0.58	0.41	-2.11	-0.39
EPS (Diluted)	2.13	0.55	0.37	-2.11	-0.39
EPS Growth	285.26%	50.76%	-	-	-
Free Cash Flow	505.23	338.21	201	-13.04	28.66
Free Cash Flow Per Share	2.73	1.89	1.18	-0.08	0.18
Dividend Per Share	-	0.060	0.060	0.060	0.060
Gross Margin	75.86%	73.91%	73.58%	72.03%	72.24%
Operating Margin	16.29%	10.74%	7.17%	-6.65%	-7.82%
Profit Margin	22.54%	6.63%	4.73%	-26.22%	-5.20%
Free Cash Flow Margin	28.94%	22.59%	14.03%	-0.99%	2.37%
EBITDA	296.94	178.4	121.45	-68.88	-66.14
EBITDA Margin	17.01%	11.92%	8.48%	-5.23%	-5.46%
D&A For EBITDA	12.55	17.59	18.75	18.78	28.59
EBIT	284.39	160.81	102.7	-87.66	-94.73
EBIT Margin	16.29%	10.74%	7.17%	-6.65%	-7.82%
Effective Tax Rate	-	30.46%	28.95%	-	-
Revenue as Reported	1,746	1,497	1,433	1,318	1,212
Advertising Expenses	-	4.7	3.5	6.6	11.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q