Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
34.61
+0.25 (0.73%)
Nov 5, 2026, 10:04 AM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 1,748 | 1,746 | 1,497 | 1,433 | 1,318 | 1,212 | |
Revenue Growth | 0.93% | 16.61% | 4.51% | 8.71% | 8.76% | 19.08% |
Cost of Revenue | 422.09 | 421.38 | 390.67 | 378.48 | 368.64 | 336.36 |
Gross Profit | 1,326 | 1,324 | 1,107 | 1,054 | 949.21 | 875.29 |
Selling, General & Admin | 790 | 727.36 | 647.63 | 655.92 | 742.52 | 709.39 |
Research & Development | 321.38 | 312.68 | 298.07 | 295.51 | 294.35 | 260.63 |
Operating Expenses | 1,111 | 1,040 | 945.7 | 951.43 | 1,037 | 970.02 |
Operating Income | 214.89 | 284.39 | 160.81 | 102.7 | -87.66 | -94.73 |
Interest Expense | -0.27 | -1.29 | -6.84 | -6.88 | -7.79 | -7.96 |
Interest & Investment Income | 9.67 | 13.64 | 25.78 | 9.26 | 1.64 | 0.7 |
Currency Exchange Gain (Loss) | -1.64 | -14.89 | -0.91 | -5.24 | 4.56 | -6.46 |
Other Non Operating Income (Expenses) | 0.57 | -0.36 | -0.91 | 17.35 | -50.8 | -23.54 |
EBT Excluding Unusual Items | 223.22 | 281.5 | 177.94 | 117.19 | -140.05 | -131.99 |
Merger & Restructuring Charges | -16.14 | -11.54 | -4.53 | -21.75 | -21.74 | - |
Gain (Loss) on Sale of Investments | -0.37 | 20.42 | 1.63 | - | - | - |
Legal Settlements | -25.75 | -9.75 | -32.4 | - | - | - |
Pretax Income | 180.97 | 280.63 | 142.64 | 95.44 | -161.8 | -131.99 |
Income Tax Expense | -113.79 | -112.81 | 43.45 | 27.63 | 183.79 | -68.95 |
Net Income | 294.76 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Net Income to Common | 294.76 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Net Income Growth | 6.05% | 296.65% | 46.28% | - | - | - |
Shares Outstanding (Basic) | 167 | 171 | 171 | 166 | 164 | 163 |
Shares Outstanding (Diluted) | 176 | 185 | 179 | 170 | 164 | 163 |
Shares Change | -7.70% | 3.08% | 5.56% | 3.62% | 0.69% | 1.31% |
EPS (Basic) | 1.76 | 2.30 | 0.58 | 0.41 | -2.11 | -0.39 |
EPS (Diluted) | 1.68 | 2.13 | 0.55 | 0.37 | -2.11 | -0.39 |
EPS Growth | 14.96% | 285.82% | 50.76% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 442.24 | 490.72 | 338.21 | 201 | -13.04 | 28.66 |
Free Cash Flow Per Share | 2.52 | 2.66 | 1.89 | 1.18 | -0.08 | 0.18 |
Dividend Per Share | 0.105 | 0.090 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Growth | 16.67% | 50.00% | 0% | 0% | 0% | 0% |
Gross Margin | 75.86% | 75.86% | 73.91% | 73.58% | 72.03% | 72.24% |
Operating Margin | 12.29% | 16.29% | 10.74% | 7.17% | -6.65% | -7.82% |
Profit Margin | 16.86% | 22.54% | 6.63% | 4.73% | -26.22% | -5.20% |
Free Cash Flow Margin | 25.29% | 28.11% | 22.59% | 14.03% | -0.99% | 2.37% |
EBITDA | 228.48 | 298.09 | 178.4 | 121.45 | -68.88 | -66.14 |
EBITDA Margin | 13.07% | 17.08% | 11.92% | 8.48% | -5.23% | -5.46% |
D&A For EBITDA | 13.59 | 13.7 | 17.59 | 18.75 | 18.78 | 28.59 |
EBIT | 214.89 | 284.39 | 160.81 | 102.7 | -87.66 | -94.73 |
EBIT Margin | 12.29% | 16.29% | 10.74% | 7.17% | -6.65% | -7.82% |
Effective Tax Rate | - | - | 30.46% | 28.95% | - | - |
Revenue as Reported | 1,748 | 1,746 | 1,497 | 1,433 | 1,318 | 1,212 |
Advertising Expenses | - | 6.1 | 4.7 | 3.5 | 6.6 | 11.8 |