Pegasystems Inc. (PEGA)

Pegasystems Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,433	1,318	1,212	1,018	911.38
Revenue Growth (YoY)	8.71%	8.76%	19.08%	11.65%	2.22%
Cost of Revenue	378.48	368.64	336.36	310.91	310.02
Gross Profit	1,054	949.21	875.29	706.6	601.36
Selling, General & Admin	655.92	742.52	709.39	613.15	531.03
Research & Development	295.51	294.35	260.63	236.99	205.21
Other Operating Expenses	21.75	21.74	0	0	0
Operating Expenses	973.18	1,059	970.02	850.13	736.24
Operating Income	80.95	-109.41	-94.73	-143.53	-134.88
Interest Expense / Income	6.88	7.79	7.96	19.36	0.21
Other Expense / Income	-21.36	44.6	29.3	-37.99	-0.24
Pretax Income	95.44	-161.8	-131.99	-124.89	-134.85
Income Tax	27.63	183.79	-68.95	-63.52	-44.41
Net Income	67.81	-345.58	-63.04	-61.37	-90.43
Shares Outstanding (Basic)	83	82	81	80	79
Shares Outstanding (Diluted)	85	82	81	80	79
Shares Change	3.62%	0.69%	1.31%	1.62%	-4.83%
EPS (Basic)	0.82	-4.22	-0.77	-0.76	-1.14
EPS (Diluted)	0.73	-4.22	-0.77	-0.76	-1.14
Free Cash Flow	201	-13.04	28.66	-25.93	-52.77
Free Cash Flow Per Share	2.42	-0.16	0.35	-0.32	-0.67
Dividend Per Share	0.120	0.120	0.120	0.120	0.120
Gross Margin	73.58%	72.03%	72.24%	69.44%	65.98%
Operating Margin	5.65%	-8.30%	-7.82%	-14.11%	-14.80%
Profit Margin	4.73%	-26.22%	-5.20%	-6.03%	-9.92%
Free Cash Flow Margin	14.03%	-0.99%	2.37%	-2.55%	-5.79%
Effective Tax Rate	28.95%	-	-	-	-
EBITDA	121.06	-135.23	-95.44	-84.19	-113.24
EBITDA Margin	8.45%	-10.26%	-7.88%	-8.27%	-12.42%
Depreciation & Amortization	18.75	18.78	28.59	21.35	21.4
EBIT	102.32	-154.01	-124.03	-105.53	-134.63
EBIT Margin	7.14%	-11.69%	-10.24%	-10.37%	-14.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).