Pegasystems Inc. (PEGA)
NASDAQ: PEGA · IEX Real-Time Price · USD
64.76
-0.31 (-0.48%)
Mar 28, 2024, 1:27 PM EDT - Market open

Pegasystems Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,4331,3181,2121,018911.38891.58888.47762.23682.7590
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Revenue Growth (YoY)
8.71%8.76%19.08%11.65%2.22%0.35%16.56%11.65%15.71%15.92%
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Cost of Revenue
378.48368.64336.36310.91310.02301.77279.67239.26213.45185.09
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Gross Profit
1,054949.21875.29706.6601.36589.82608.79522.97469.25404.91
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Selling, General & Admin
655.92742.52709.39613.15531.03425.14352.73323.88278.13244.1
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Research & Development
295.51294.35260.63236.99205.21181.71162.89145.55126.37108.59
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Other Operating Expenses
21.7521.74000002.90.090.68
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Operating Expenses
973.181,059970.02850.13736.24606.85515.62472.33404.59353.37
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Operating Income
80.95-109.41-94.73-143.53-134.88-17.0393.1850.6464.6651.54
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Interest Expense / Income
6.887.797.9619.360.210.010000
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Other Expense / Income
-21.3644.629.3-37.99-0.24-5.56.94-4.694.163.55
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Pretax Income
95.44-161.8-131.99-124.89-134.85-11.5486.2455.3460.5147.99
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Income Tax
27.63183.79-68.95-63.52-44.41-22.16-12.3110.3224.1814.74
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Net Income
67.81-345.58-63.04-61.37-90.4310.6298.5545.0236.3233.26
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Net Income Growth
------89.23%118.92%23.93%9.22%-12.59%
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Shares Outstanding (Basic)
83828180797977767776
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Shares Outstanding (Diluted)
85828180798383807979
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Shares Change
3.62%0.69%1.31%1.62%-4.83%0.28%3.89%0.87%0.65%0.71%
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EPS (Basic)
0.82-4.22-0.77-0.76-1.140.141.270.590.470.44
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EPS (Diluted)
0.73-4.22-0.77-0.76-1.140.131.190.560.460.42
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EPS Growth
------89.08%112.50%21.74%9.52%-14.29%
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Free Cash Flow
201-13.0428.66-25.93-52.7792.46144.4920.7956.7891.81
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Free Cash Flow Per Share
2.42-0.160.35-0.32-0.671.181.870.270.741.20
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Dividend Per Share
0.1200.1200.1200.1200.1200.1200.1200.1200.1200.105
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Dividend Growth
0%0%0%0%0%0%0%0%14.29%75.00%
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Gross Margin
73.58%72.03%72.24%69.44%65.98%66.15%68.52%68.61%68.73%68.63%
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Operating Margin
5.65%-8.30%-7.82%-14.11%-14.80%-1.91%10.49%6.64%9.47%8.74%
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Profit Margin
4.73%-26.22%-5.20%-6.03%-9.92%1.19%11.09%5.91%5.32%5.64%
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Free Cash Flow Margin
14.03%-0.99%2.37%-2.55%-5.79%10.37%16.26%2.73%8.32%15.56%
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Effective Tax Rate
28.95%------14.28%18.65%39.97%30.71%
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EBITDA
121.06-135.23-95.44-84.19-113.2413.76110.9579.4783.671.35
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EBITDA Margin
8.45%-10.26%-7.88%-8.27%-12.42%1.54%12.49%10.43%12.25%12.09%
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Depreciation & Amortization
18.7518.7828.5921.3521.425.324.7124.1423.0923.35
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EBIT
102.32-154.01-124.03-105.53-134.63-11.5386.2455.3460.5147.99
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EBIT Margin
7.14%-11.69%-10.24%-10.37%-14.77%-1.29%9.71%7.26%8.86%8.13%
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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).