Pegasystems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,700	1,746	1,497	1,433	1,318	1,212
Revenue Growth (YoY)	3.50%	16.61%	4.51%	8.71%	8.77%	19.08%
Cost of Revenue	425.69	421.38	390.67	378.48	368.64	336.36
Gross Profit	1,274	1,324	1,107	1,054	949.21	875.29
Selling, General & Admin	759.64	727.36	647.63	655.92	742.52	709.39
Research & Development	320.44	312.68	298.07	295.51	294.35	260.63
Other Operating Expenses	21.13	21.29	36.93	21.75	21.74	-
Total Operating Expenses	1,101	1,061	982.63	973.18	1,059	970.02
Operating Income	173.26	263.1	123.88	80.95	-109.41	-94.73
Interest Income	11.26	13.64	25.78	9.26	1.64	0.7
Interest Expense	-0.3	-1.29	-6.84	-6.88	-7.79	-7.96
Other Non-Operating Income (Expense)	9.8	5.17	-0.19	12.1	-46.24	-30
Total Non-Operating Income (Expense)	20.76	17.53	18.75	14.49	-52.39	-37.26
Pretax Income	194.02	280.63	142.64	95.44	-161.8	-131.99
Provision for Income Taxes	-146.76	-112.81	43.45	27.63	183.79	-68.95
Net Income	340.78	393.44	99.19	67.81	-345.58	-63.04
Net Income to Common	340.78	393.44	99.19	67.81	-345.58	-63.04
Net Income Growth	73.22%	296.65%	46.28%	-	-	-
Shares Outstanding (Basic)	170	171	171	166	164	163
Shares Outstanding (Diluted)	182	185	179	170	164	163
Shares Change (YoY)	0.13%	3.08%	5.56%	3.62%	0.69%	1.31%
EPS (Basic)	2.00	2.30	0.58	0.41	-2.11	-0.39
EPS (Diluted)	1.86	2.13	0.55	0.37	-2.11	-0.39
EPS Growth	77.14%	287.27%	48.65%	-	-	-
Shares Outstanding	168.77	170.35	172.22	167.68	164.87	163.42
Free Cash Flow	494.9	490.72	338.21	201	-13.04	28.66
Free Cash Flow Growth	0.85%	45.09%	68.26%	-	-	-
Free Cash Flow Per Share	2.71	2.66	1.89	1.18	-0.08	0.18
Dividends Per Share	0.105	0.090	0.060	0.060	0.060	0.060
Dividend Growth	16.67%	50.00%	-	-	-	-
Gross Margin	74.96%	75.86%	73.91%	73.58%	72.03%	72.24%
Operating Margin	10.19%	15.07%	8.27%	5.65%	-8.30%	-7.82%
Profit Margin	20.04%	22.54%	6.63%	4.73%	-26.22%	-5.20%
FCF Margin	29.11%	28.11%	22.59%	14.03%	-0.99%	2.37%
EBITDA	265.74	357.59	221.58	175.07	-21.21	-11.48
EBITDA Margin	15.63%	20.48%	14.80%	12.22%	-1.61%	-0.95%
EBIT	173.26	263.1	123.88	80.95	-109.41	-94.73
EBIT Margin	10.19%	15.07%	8.27%	5.65%	-8.30%	-7.82%
Effective Tax Rate	-75.64%	-40.20%	30.46%	28.95%	-113.59%	52.24%

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q