Pegasystems Inc. (PEGA)
NASDAQ
36.23
+1.19 (+3.40%)
Closed
Oct 20, 2026
Day's Range
34.6436.36
52 wk Range
25.1068.10
Financial Statements - PEGA - Pegasystems Inc.
Revenue
1.74B▲ 16.6%
Net Income
393.43M▲ 296.7%Net Margin 22.5%
EBITDA
344.22M▲ 54.1%
Free Cash Flow
490.72M▲ 45.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.74B | 1.49B | 1.43B | 1.31B | 1.21B | 1.01B |
| Cost of Goods | 421.38M | 390.66M | 378.48M | 368.63M | 336.36M | 310.91M |
| Gross Profit | 1.32B | 1.10B | 1.05B | 949.21M | 875.29M | 706.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 284.39M | 160.81M | 102.70M | -87.66M | -94.73M | -143.52M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -16.11M | -37.12M | -9.64M | -67.98M | -30M | 36.77M |
| Pre Tax Income | 280.62M | 142.63M | 95.44M | -161.79M | -131.98M | -124.88M |
| Income Tax | -112.81M | 43.44M | 27.63M | 183.78M | -68.94M | -63.51M |
| Net Income | 393.43M | 99.18M | 67.80M | -345.58M | -63.04M | -61.37M |
| EPS Basic | 2.3 | 0.58 | 0.82 | -4.22 | -0.77 | -0.76 |
| EPS Diluted | 2.13 | 0.555 | 0.73 | -4.22 | -0.77 | -0.76 |
| Basic Shares Outstanding | 170.78M | 170.53M | 83.16M | 81.94M | 81.38M | 80.33M |
| Diluted Shares Outstanding | 170.78M | 170.53M | 83.16M | 81.94M | 81.38M | 80.33M |
| Ebit | 281.91M | 149.47M | 102.31M | -154M | -124.03M | -105.53M |
| Ebitda | 344.22M | 223.40M | 149.39M | -60.66M | -65.34M | -119.58M |
| Net Income Continuous Operations | 393.43M | 99.18M | 67.80M | -345.58M | -63.04M | -61.37M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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