Pegasystems Inc. (PEGA)
NASDAQ: PEGA · IEX Real-Time Price · USD
48.38
+0.53 (1.11%)
Jun 2, 2023, 10:20 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,317.85 | 1,211.65 | 1,017.52 | 911.38 | 891.58 | 888.47 | 762.23 | 682.7 | 590 | 508.95 | |
| Revenue Growth (YoY) | 8.76% | 19.08% | 11.65% | 2.22% | 0.35% | 16.56% | 11.65% | 15.71% | 15.92% | 10.23% | |
| Cost of Revenue | 368.64 | 336.36 | 310.91 | 310.02 | 301.77 | 279.67 | 239.26 | 213.45 | 185.09 | 157.41 | |
| Gross Profit | 949.21 | 875.29 | 706.6 | 601.36 | 589.82 | 608.79 | 522.97 | 469.25 | 404.91 | 351.55 | |
| Selling, General & Admin | 742.52 | 709.39 | 613.15 | 531.03 | 425.14 | 352.73 | 323.88 | 278.13 | 244.1 | 210.69 | |
| Research & Development | 294.35 | 260.63 | 236.99 | 205.21 | 181.71 | 162.89 | 145.55 | 126.37 | 108.59 | 79.73 | |
| Other Operating Expenses | 21.74 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.09 | 0.68 | 3.04 | |
| Operating Expenses | 1,058.62 | 970.02 | 850.13 | 736.24 | 606.85 | 515.62 | 472.33 | 404.59 | 353.37 | 293.45 | |
| Operating Income | -109.41 | -94.73 | -143.53 | -134.88 | -17.03 | 93.18 | 50.64 | 64.66 | 51.54 | 58.1 | |
| Interest Expense / Income | 7.79 | 7.96 | 19.36 | 0.21 | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Other Expense / Income | 44.6 | 29.3 | -37.99 | -0.24 | -5.5 | 6.94 | -4.69 | 4.16 | 3.55 | 1.7 | |
| Pretax Income | -161.8 | -131.99 | -124.89 | -134.85 | -11.54 | 86.24 | 55.34 | 60.51 | 47.99 | 56.39 | |
| Income Tax | 183.79 | -68.95 | -63.52 | -44.41 | -22.16 | -12.31 | 10.32 | 24.18 | 14.74 | 18.35 | |
| Net Income | -345.58 | -63.04 | -61.37 | -90.43 | 10.62 | 98.55 | 45.02 | 36.32 | 33.26 | 38.04 | |
| Net Income Growth | - | - | - | - | -89.23% | 118.92% | 23.93% | 9.22% | -12.59% | 73.97% | |
| Shares Outstanding (Basic) | 82 | 81 | 80 | 79 | 79 | 77 | 76 | 77 | 76 | 76 | |
| Shares Outstanding (Diluted) | 82 | 81 | 80 | 79 | 83 | 83 | 80 | 79 | 79 | 78 | |
| Shares Change | 0.69% | 1.31% | 1.62% | -4.83% | 0.28% | 3.89% | 0.87% | 0.65% | 0.71% | 0.33% | |
| EPS (Basic) | -4.22 | -0.77 | -0.76 | -1.14 | 0.14 | 1.27 | 0.59 | 0.47 | 0.44 | 0.50 | |
| EPS (Diluted) | -4.22 | -0.77 | -0.76 | -1.14 | 0.13 | 1.19 | 0.56 | 0.46 | 0.42 | 0.49 | |
| EPS Growth | - | - | - | - | -89.08% | 112.50% | 21.74% | 9.52% | -14.29% | 75.00% | |
| Free Cash Flow Per Share | -0.16 | 0.35 | -0.32 | -0.67 | 1.18 | 1.87 | 0.27 | 0.74 | 1.20 | 0.99 | |
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.105 | 0.060 | |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.29% | 75.00% | 0% | |
| Gross Margin | 72.03% | 72.24% | 69.44% | 65.98% | 66.15% | 68.52% | 68.61% | 68.73% | 68.63% | 69.07% | |
| Operating Margin | -8.30% | -7.82% | -14.11% | -14.80% | -1.91% | 10.49% | 6.64% | 9.47% | 8.74% | 11.41% | |
| Profit Margin | -26.22% | -5.20% | -6.03% | -9.92% | 1.19% | 11.09% | 5.91% | 5.32% | 5.64% | 7.47% | |
| Free Cash Flow Margin | -0.99% | 2.37% | -2.55% | -5.79% | 10.37% | 16.26% | 2.73% | 8.32% | 15.56% | 14.76% | |
| Effective Tax Rate | - | - | - | - | - | -14.28% | 18.65% | 39.97% | 30.71% | 32.54% | |
| EBITDA | -135.23 | -95.44 | -84.19 | -113.24 | 13.76 | 110.95 | 79.47 | 83.6 | 71.35 | 76.43 | |
| EBITDA Margin | -10.26% | -7.88% | -8.27% | -12.42% | 1.54% | 12.49% | 10.43% | 12.25% | 12.09% | 15.02% | |
| Depreciation & Amortization | 18.78 | 28.59 | 21.35 | 21.4 | 25.3 | 24.71 | 24.14 | 23.09 | 23.35 | 20.04 | |
| EBIT | -154.01 | -124.03 | -105.53 | -134.63 | -11.53 | 86.24 | 55.34 | 60.51 | 47.99 | 56.39 | |
| EBIT Margin | -11.69% | -10.24% | -10.37% | -14.77% | -1.29% | 9.71% | 7.26% | 8.86% | 8.13% | 11.08% |
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).