PEGA
PEGASYSTEMS INC
NASDAQ · Technology · Software - Application · US
$34.72
+1.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 1.5B | 1.4B | 1.3B |
| Cost of Revenue | 422.1M | 421.4M | 390.7M | 378.5M | 368.6M |
| Gross Profit | 1.3B | 1.3B | 1.1B | 1.1B | 949.2M |
| Operating Expenses | |||||
| R&D Expense | 321.4M | 312.7M | 298.1M | 295.5M | 294.3M |
| SG&A Expense | 790.0M | 727.4M | 647.6M | 655.9M | 742.5M |
| General & Admin Expense | 171.9M | 148.7M | 112.8M | 96.7M | 117.7M |
| Selling & Marketing Expense | 618.1M | 578.6M | 534.8M | 559.2M | 624.8M |
| Other Expenses | 41.9M | 21.3M | 36.9M | 21.7M | 21.7M |
| Total Operating Expenses | 1.2B | 1.1B | 982.6M | 973.2M | 1.1B |
| Cost and Expenses | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Operating Income (EBIT) | 173.0M | 263.1M | 123.9M | 81.0M | (109.4M) |
| Non-Operating | |||||
| Interest Income | 9.7M | 13.6M | 25.8M | 9.3M | 1.6M |
| Interest Expense | 88.0K | 1.3M | 6.8M | 6.9M | 7.8M |
| Net Interest Income | 9.6M | 12.4M | 18.9M | 2.4M | (6.1M) |
| Other Non-Op Income/Expense | 8.0M | 17.5M | 18.8M | 14.5M | (52.4M) |
| Non-Operating Income (excl Interest) | (3.7M) | (18.8M) | (25.6M) | (21.4M) | 44.6M |
| EBT (Pre-Tax Income) | 181.0M | 280.6M | 142.6M | 95.4M | (161.8M) |
| Income Tax Expense | (113.8M) | (112.8M) | 43.4M | 27.6M | 183.8M |
| Bottom Line | |||||
| Net Income | 294.8M | 393.4M | 99.2M | 67.8M | (345.6M) |
| Earnings from Cont. Ops | 294.8M | 393.4M | 99.2M | 67.8M | (345.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 295.5M | 394.2M | 99.2M | 67.8M | (345.6M) |
| Per Share | |||||
| Basic EPS | $1.74 | $2.30 | $0.58 | $0.41 | ($2.11) |
| Diluted EPS | $1.61 | $2.13 | $0.55 | $0.40 | ($2.11) |
| Revenue Per Share | $10.68 | $10.22 | $8.78 | $8.61 | $8.04 |
| Shares | |||||
| Basic Shares Outstanding | 163.8M | 170.8M | 170.5M | 166.3M | 163.9M |
| Diluted Shares Outstanding | 168.6M | 184.8M | 179.3M | 169.8M | 163.9M |
| Profitability Metrics | |||||
| EBITDA | 203.9M | 307.8M | 184.9M | 137.0M | (119.3M) |
| D&A | 27.2M | 25.9M | 35.4M | 34.7M | 34.7M |
| EBIT | 176.7M | 281.9M | 149.5M | 102.3M | (154.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026