Pegasystems (PEGA)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$37.36-0.95%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · PEGA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,736.4 | 1,745.8 | 1,497.2 | 1,432.6 | 1,317.8 | 1,211.7 | 1,017.5 | 911.4 | 891.6 | 840.6 | 750.3 | 682.7 | 590.0 | 509.0 | 461.7 | 416.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 840.6 | 750.3 | 682.7 | 590.0 | 509.0 | 461.7 | 416.7 |
| Cost of Revenues | 424.1 | 421.4 | 390.7 | 378.5 | 368.6 | 336.4 | 310.9 | 310.0 | 301.8 | 279.7 | 239.3 | 213.4 | 185.1 | 157.4 | 157.4 | 164.8 |
| Gross Profit | 1,312.2 | 1,324.4 | 1,106.5 | 1,054.1 | 949.2 | 875.3 | 706.6 | 601.4 | 589.8 | 608.8 | 523.0 | 469.2 | 404.9 | 351.5 | 304.3 | 251.9 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 325.8 | 312.7 | 298.1 | 295.5 | 294.3 | 260.6 | 237.0 | 205.2 | 181.7 | 162.9 | 145.5 | 126.4 | 108.6 | 79.7 | 76.7 | 65.3 |
| Operating Income | 172.6 | 263.1 | 123.9 | 81.0 | (109.4) | (94.7) | (143.5) | (134.9) | (17.0) | 93.2 | 50.6 | 64.7 | 51.5 | 58.1 | 31.4 | 10.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 1.3 | 6.8 | 6.9 | 7.8 | 8.0 | 19.4 | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| EBT, Incl. Unusual Items | 187.3 | 280.6 | 142.6 | 95.4 | (161.8) | (132.0) | (124.9) | (134.8) | (11.5) | 86.2 | 55.3 | 60.5 | 48.0 | 56.4 | 30.9 | 10.8 |
| Income Tax Expense | (136.7) | (112.8) | 43.4 | 27.6 | 183.8 | (68.9) | (63.5) | (44.4) | (22.2) | (12.3) | 10.3 | 24.2 | 14.7 | 18.4 | 9.1 | 0.7 |
| Net Income | ||||||||||||||||
| Net Income | 324.0 | 393.4 | 99.2 | 67.8 | (345.6) | (63.0) | (61.4) | (90.4) | 10.6 | 98.5 | 45.0 | 36.3 | 33.3 | 38.0 | 21.9 | 10.1 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.96 | 2.30 | 1.16 | 0.41 | (4.22) | (0.77) | (0.76) | (1.14) | 0.14 | 1.27 | 0.59 | 0.47 | 0.44 | 0.50 | 0.29 | 0.27 |
| Diluted EPS | 1.89 | 2.13 | 1.11 | 0.37 | (4.22) | (0.77) | (0.76) | (1.14) | 0.13 | 1.19 | 0.56 | 0.46 | 0.42 | 0.49 | 0.28 | 0.26 |
| Revenue per Share | 10.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.11 | 0.12 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.06 | 0.06 | 0.12 |
| Basic Weighted Avg Shares | 165.6 | 170.8 | 85.3 | 166.3 | 81.9 | 81.4 | 80.3 | 79.1 | 78.6 | 77.4 | 76.3 | 76.5 | 76.3 | 75.9 | 75.7 | 37.5 |
| Diluted Weighted Avg Shares | 171.8 | 184.8 | 89.6 | 169.8 | 81.9 | 81.4 | 80.3 | 79.1 | 83.1 | 82.8 | 79.7 | 79.0 | 78.5 | 78.0 | 77.7 | 39.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 276.8 | 141.5 | 99.7 | (90.6) | (66.1) | (122.2) | (113.5) | 8.3 | 117.9 | 74.8 | 87.8 | 60.8 | 66.3 | 38.9 | 16.6 |
| EBIT | 172.6 | 263.1 | 123.9 | 81.0 | (109.4) | (94.7) | (143.5) | (134.9) | (17.0) | 93.2 | 50.6 | 64.7 | 51.5 | 58.1 | 31.4 | 10.5 |
| Effective Tax Rate | -73.0% | — | — | 29.0% | -113.6% | 52.2% | 50.9% | 32.9% | 192.0% | -14.3% | 18.7% | 40.0% | 30.7% | 32.5% | 29.3% | 6.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.