Pegasystems Inc. (PEGA)
NASDAQ: PEGA · IEX Real-Time Price · USD
59.74
+0.07 (0.12%)
Jul 22, 2024, 12:27 PM EDT - Market open

Pegasystems Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1994
Revenue
1,4371,4331,3181,2121,018911.38
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Revenue Growth (YoY)
13.44%8.71%8.76%19.08%11.65%2.22%
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Cost of Revenue
375.21378.48368.64336.36310.91310.02
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Gross Profit
1,0621,054949.21875.29706.6601.36
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Selling, General & Admin
634.24655.92742.52709.39613.15531.03
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Research & Development
292.25295.51294.35260.63236.99205.21
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Other Operating Expenses
52.8521.7521.74000
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Operating Expenses
979.34973.181,059970.02850.13736.24
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Operating Income
82.7580.95-109.41-94.73-143.53-134.88
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Interest Expense / Income
6.716.887.797.9619.360.21
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Other Expense / Income
-19.77-21.3644.629.3-37.99-0.24
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Pretax Income
95.895.44-161.8-131.99-124.89-134.85
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Income Tax
19.3527.63183.79-68.95-63.52-44.41
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Net Income
76.4667.81-345.58-63.04-61.37-90.43
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Shares Outstanding (Basic)
848382818079
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Shares Outstanding (Diluted)
848582818079
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Shares Change
2.01%3.62%0.69%1.31%1.62%-4.83%
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EPS (Basic)
0.930.82-4.22-0.77-0.76-1.14
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EPS (Diluted)
0.840.73-4.22-0.77-0.76-1.14
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Free Cash Flow
323.93201-13.0428.66-25.93-52.77
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Free Cash Flow Per Share
3.842.42-0.160.35-0.32-0.67
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Dividend Per Share
0.1200.1200.1200.1200.1200.120
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Gross Margin
73.89%73.58%72.03%72.24%69.44%65.98%
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Operating Margin
5.76%5.65%-8.30%-7.82%-14.11%-14.80%
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Profit Margin
5.32%4.73%-26.22%-5.20%-6.03%-9.92%
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Free Cash Flow Margin
22.54%14.03%-0.99%2.37%-2.55%-5.79%
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Effective Tax Rate
20.19%28.95%----
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EBITDA
120.79121.06-135.23-95.44-84.19-113.24
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EBITDA Margin
8.40%8.45%-10.26%-7.88%-8.27%-12.42%
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Depreciation & Amortization
18.2818.7518.7828.5921.3521.4
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EBIT
102.51102.32-154.01-124.03-105.53-134.63
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EBIT Margin
7.13%7.14%-11.69%-10.24%-10.37%-14.77%
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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).