PEGA Earnings & Financial Statements
Pegasystems Inc.
$33.39
-$1.00(-2.89%)
51
Overall
45
Value
45
Tech
65
Quality
Market Cap
$5.65B
Volume
3.16M
52W Range
$25.10 - $68.10
Target Price
$41.78
PEGA earnings and financial statements: Pegasystems Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PEGA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Cost of revenue | $421.38M | $390.67M | $378.48M | $368.63M | $336.36M |
| Operating income | $263.10M | $123.88M | $80.95M | -$109.41M | -$94.73M |
| EBITDA | $364.18M | $229.32M | $180.52M | -$81.75M | -$95.44M |
| Net income | $393.44M | $99.19M | $67.81M | -$345.58M | -$63.04M |
| EPS (diluted) | $2.13 | $0.56 | $0.36 | $-2.11 | $-0.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B |
| Total liabilities | $844.46M | $1.18B | $1.16B | $1.23B | $1.18B |
| Shareholders’ equity | $787.38M | $585.48M | $353.84M | $130.84M | $416.09M |
| Cash and equivalents | $212.45M | $337.10M | $229.90M | $145.05M | $159.97M |
| Long-term debt | $60.83M | $67.65M | $566.27M | $672.76M | $678.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $505.23M | $345.93M | $217.78M | $22.34M | $39.12M |
| Capital expenditure | -$14.50M | -$7.71M | -$16.78M | -$35.38M | -$10.46M |
| Free cash flow | $490.72M | $338.21M | $201.00M | -$13.04M | $28.66M |
| Dividends paid | $15.42M | $10.20M | $9.96M | - | $9.76M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEGA | $33.39 | -2.9% | 3.16M |
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