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
Other Operating Expenses	21.29	36.93	21.75	21.74	-
Total Operating Expenses	1,061	982.63	973.18	1,059	970.02
Operating Income	263.1	123.88	80.95	-109.41	-94.73
Interest Income	13.64	25.78	9.26	1.64	0.7
Interest Expense	-1.29	-6.84	-6.88	-7.79	-7.96
Other Non-Operating Income (Expense)	5.17	-0.19	12.1	-46.24	-30
Total Non-Operating Income (Expense)	17.53	18.75	14.49	-52.39	-37.26
Pretax Income	280.63	142.64	95.44	-161.8	-131.99
Provision for Income Taxes	-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	287.27%	48.65%	-	-	-
Free Cash Flow	490.72	338.21	201	-13.04	28.66
Free Cash Flow Growth	45.09%	68.26%	-	-	-
Free Cash Flow Per Share	2.66	1.89	1.18	-0.08	0.18
Dividends Per Share	0.090	0.060	0.060	0.060	0.060
Dividend Growth	50.00%	-	-	-	-
Gross Margin	75.86%	73.91%	73.58%	72.03%	72.24%
Operating Margin	15.07%	8.27%	5.65%	-8.30%	-7.82%
Profit Margin	22.54%	6.63%	4.73%	-26.22%	-5.20%
FCF Margin	28.11%	22.59%	14.03%	-0.99%	2.37%
EBITDA	357.59	221.58	175.07	-21.21	-11.48
EBITDA Margin	20.48%	14.80%	12.22%	-1.61%	-0.95%
EBIT	263.1	123.88	80.95	-109.41	-94.73
EBIT Margin	15.07%	8.27%	5.65%	-8.30%	-7.82%
Effective Tax Rate	-40.20%	30.46%	28.95%	-113.59%	52.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q