Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
28.87
+2.05 (7.64%)
Jul 27, 2026, 3:46 PM EDT - 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 | Jun '26 Jun 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 |
| 1,736 | 1,746 | 1,497 | 1,433 | 1,318 | 1,212 | |
Revenue Growth | 3.60% | 16.61% | 4.51% | 8.71% | 8.76% | 19.08% |
Cost of Revenue | 424.14 | 421.38 | 390.67 | 378.48 | 368.64 | 336.36 |
Gross Profit | 1,312 | 1,324 | 1,107 | 1,054 | 949.21 | 875.29 |
Selling, General & Admin | 789.87 | 727.36 | 647.63 | 655.92 | 742.52 | 709.39 |
Research & Development | 325.83 | 312.68 | 298.07 | 295.51 | 294.35 | 260.63 |
Other Operating Expenses | 14.16 | 21.29 | 36.93 | 21.75 | 21.74 | - |
Total Operating Expenses | 1,130 | 1,061 | 982.63 | 973.18 | 1,059 | 970.02 |
Operating Income | 172.62 | 263.1 | 123.88 | 80.95 | -109.41 | -94.73 |
Interest Income | 10.51 | 13.64 | 25.78 | 9.26 | 1.64 | 0.7 |
Interest Expense | -0.35 | -1.29 | -6.84 | -6.88 | -7.79 | -7.96 |
Other Non-Operating Income (Expense) | 4.51 | 5.17 | -0.19 | 12.1 | -46.24 | -30 |
Total Non-Operating Income (Expense) | 14.67 | 17.53 | 18.75 | 14.49 | -52.39 | -37.26 |
Pretax Income | 187.29 | 280.63 | 142.64 | 95.44 | -161.8 | -131.99 |
Provision for Income Taxes | -136.75 | -112.81 | 43.45 | 27.63 | 183.79 | -68.95 |
Net Income | 324.04 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Net Income to Common | 324.04 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Net Income Growth | 47.16% | 296.65% | 46.28% | - | - | - |
Shares Outstanding (Basic) | 169 | 171 | 171 | 166 | 164 | 163 |
Shares Outstanding (Diluted) | 180 | 185 | 179 | 170 | 164 | 163 |
Shares Change | -2.00% | 3.08% | 5.56% | 3.62% | 0.69% | 1.31% |
EPS (Basic) | 1.90 | 2.30 | 0.58 | 0.41 | -2.11 | -0.39 |
EPS (Diluted) | 1.77 | 2.13 | 0.55 | 0.37 | -2.11 | -0.39 |
EPS Growth | 50.00% | 287.27% | 48.65% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 492.5 | 490.72 | 338.21 | 201 | -13.04 | 28.66 |
Free Cash Flow Growth | 21.21% | 45.09% | 68.26% | - | - | - |
Free Cash Flow Per Share | 2.74 | 2.66 | 1.89 | 1.18 | -0.08 | 0.18 |
Dividends Per Share | 0.120 | 0.090 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Growth | 100.00% | 50.00% | 0% | 0% | 0% | 0% |
Gross Margin | 75.57% | 75.86% | 73.91% | 73.58% | 72.03% | 72.24% |
Operating Margin | 9.94% | 15.07% | 8.27% | 5.65% | -8.30% | -7.82% |
Profit Margin | 18.66% | 22.54% | 6.63% | 4.73% | -26.22% | -5.20% |
FCF Margin | 28.36% | 28.11% | 22.59% | 14.03% | -0.99% | 2.37% |
EBITDA | 266.04 | 357.59 | 221.58 | 175.07 | -21.21 | -11.48 |
EBITDA Margin | 15.32% | 20.48% | 14.80% | 12.22% | -1.61% | -0.95% |
EBIT | 172.62 | 263.1 | 123.88 | 80.95 | -109.41 | -94.73 |
EBIT Margin | 9.94% | 15.07% | 8.27% | 5.65% | -8.30% | -7.82% |
Effective Tax Rate | -73.01% | -40.20% | 30.46% | 28.95% | -113.59% | 52.24% |