Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
70.50
-0.65 (-0.91%)
At close: Oct 22, 2024, 4:00 PM
72.02
+1.52 (2.16%)
Pre-market: Oct 23, 2024, 7:00 AM EDT
Pegasystems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,490 | 1,433 | 1,318 | 1,212 | 1,018 | 911.38 | Upgrade
|
| Revenue Growth (YoY) | 15.43% | 8.71% | 8.76% | 19.08% | 11.65% | 2.22% | Upgrade
|
| Cost of Revenue | 376.01 | 378.48 | 368.64 | 336.36 | 310.91 | 310.02 | Upgrade
|
| Gross Profit | 1,114 | 1,054 | 949.21 | 875.29 | 706.6 | 601.36 | Upgrade
|
| Selling, General & Admin | 632.1 | 655.92 | 742.52 | 709.39 | 613.15 | 531.03 | Upgrade
|
| Research & Development | 293.74 | 295.51 | 294.35 | 260.63 | 236.99 | 205.21 | Upgrade
|
| Operating Expenses | 925.84 | 951.43 | 1,037 | 970.02 | 850.13 | 736.24 | Upgrade
|
| Operating Income | 188.32 | 102.7 | -87.66 | -94.73 | -143.53 | -134.88 | Upgrade
|
| Interest Expense | -6.59 | -6.88 | -7.79 | -7.96 | -19.36 | -0.21 | Upgrade
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| Interest & Investment Income | 18.03 | 9.26 | 1.64 | 0.7 | 1.22 | 2.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.1 | -5.24 | 4.56 | -6.46 | 3.7 | -2.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.12 | -1.44 | -56.79 | -23.54 | 33.07 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 194.54 | 98.4 | -146.04 | -131.99 | -124.89 | -134.85 | Upgrade
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| Merger & Restructuring Charges | -18.92 | -21.75 | -21.74 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.04 | 10.89 | 5.99 | - | - | - | Upgrade
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| Other Unusual Items | - | 7.9 | - | - | - | - | Upgrade
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| Pretax Income | 151.26 | 95.44 | -161.8 | -131.99 | -124.89 | -134.85 | Upgrade
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| Income Tax Expense | 21.39 | 27.63 | 183.79 | -68.95 | -63.52 | -44.41 | Upgrade
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| Net Income | 129.88 | 67.81 | -345.58 | -63.04 | -61.37 | -90.43 | Upgrade
|
| Net Income to Common | 129.88 | 67.81 | -345.58 | -63.04 | -61.37 | -90.43 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 83 | 82 | 81 | 80 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 85 | 82 | 81 | 80 | 79 | Upgrade
|
| Shares Change (YoY) | 4.10% | 3.62% | 0.69% | 1.31% | 1.62% | -4.83% | Upgrade
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| EPS (Basic) | 1.54 | 0.82 | -4.22 | -0.77 | -0.76 | -1.14 | Upgrade
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| EPS (Diluted) | 1.45 | 0.73 | -4.22 | -0.77 | -0.76 | -1.14 | Upgrade
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| Free Cash Flow | 319.57 | 201 | -13.04 | 28.66 | -25.93 | -52.77 | Upgrade
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| Free Cash Flow Per Share | 3.72 | 2.37 | -0.16 | 0.35 | -0.32 | -0.67 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | Upgrade
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| Gross Margin | 74.77% | 73.58% | 72.03% | 72.24% | 69.44% | 65.98% | Upgrade
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| Operating Margin | 12.64% | 7.17% | -6.65% | -7.82% | -14.11% | -14.80% | Upgrade
|
| Profit Margin | 8.72% | 4.73% | -26.22% | -5.20% | -6.03% | -9.92% | Upgrade
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| Free Cash Flow Margin | 21.45% | 14.03% | -0.99% | 2.37% | -2.55% | -5.79% | Upgrade
|
| EBITDA | 206.33 | 121.45 | -68.88 | -66.14 | -122.18 | -113.48 | Upgrade
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| EBITDA Margin | 13.85% | 8.48% | -5.23% | -5.46% | -12.01% | -12.45% | Upgrade
|
| D&A For EBITDA | 18.01 | 18.75 | 18.78 | 28.59 | 21.35 | 21.4 | Upgrade
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| EBIT | 188.32 | 102.7 | -87.66 | -94.73 | -143.53 | -134.88 | Upgrade
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| EBIT Margin | 12.64% | 7.17% | -6.65% | -7.82% | -14.11% | -14.80% | Upgrade
|
| Effective Tax Rate | 14.14% | 28.95% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,490 | 1,433 | 1,318 | 1,212 | 1,018 | 911.38 | Upgrade
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| Advertising Expenses | - | 3.5 | 6.6 | 11.8 | 8.7 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.