Pegasystems Quarterly Income Statements Chart
Quarterly
|
Annual
Pegasystems Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subscription services | 246,014,000 | 227,491,000 | 230,895,000 | 224,810,000 | 214,430,000 | 211,903,000 | 206,992,000 | 201,578,000 | 197,105,000 | 187,509,000 | 185,085,000 | 174,885,000 | 171,832,000 | 170,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| subscription license | 79,963,000 | 186,555,000 | 204,697,000 | 45,420,000 | 84,647,000 | 63,338,000 | 207,559,000 | 74,342,000 | 41,197,000 | 84,527,000 | 155,818,000 | 31,112,000 | 41,600,000 | 137,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| consulting | 57,824,000 | 60,421,000 | 52,822,000 | 54,364,000 | 52,040,000 | 54,047,000 | 54,310,000 | 55,976,000 | 58,387,000 | 53,033,000 | 55,203,000 | 55,511,000 | 58,639,000 | 61,301,000 | 55,740,000 | 56,416,000 | 56,735,000 | 53,119,000 | 53,403,000 | 56,721,000 | 52,992,000 | |||||||||||||||||||||||||||||||||||||||||||||
| perpetual license | 711,000 | 1,166,000 | 2,416,000 | 456,000 | 36,000 | 859,000 | 5,372,000 | 2,747,000 | 1,579,000 | 403,000 | 364,000 | 9,223,000 | 2,266,000 | 7,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 384,512,000 | 475,633,000 | 490,830,000 | 325,050,000 | 351,153,000 | 330,147,000 | 474,233,000 | 334,643,000 | 298,268,000 | 325,472,000 | 396,470,000 | 270,731,000 | 274,337,000 | 376,307,000 | 316,184,000 | 256,268,000 | 325,702,000 | 313,499,000 | 298,600,000 | 225,951,000 | 227,375,000 | 265,591,000 | 276,542,000 | 216,703,000 | 205,592,000 | 212,546,000 | 256,357,000 | 203,263,000 | 196,779,000 | 235,182,000 | 239,540,000 | 179,815,000 | 197,980,000 | 223,247,000 | 199,610,000 | 182,802,000 | 188,996,000 | 178,858,000 | 204,355,000 | 162,403,000 | 162,019,000 | 153,918,000 | 168,924,000 | 137,631,000 | 142,985,000 | 140,464,000 | 153,382,000 | 122,011,000 | 117,315,000 | 116,246,000 | 143,830,000 | 101,657,000 | 105,056,000 | 111,167,000 | 115,294,000 | 95,503,000 | 103,518,000 | 102,360,000 | 89,253,000 | 90,016,000 | 82,246,000 | 75,084,000 | 72,947,000 | 64,821,000 | 63,878,000 | 62,367,000 |
| cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenue | 109,574,000 | 102,450,000 | 102,355,000 | 96,706,000 | 96,946,000 | 94,658,000 | 90,646,000 | 93,763,000 | 96,140,000 | 97,934,000 | 92,273,000 | 93,050,000 | 95,115,000 | 88,197,000 | 85,163,000 | 84,222,000 | 84,531,000 | 82,447,000 | 76,895,000 | 77,799,000 | 76,691,000 | 79,528,000 | 77,607,000 | 80,898,000 | 77,080,000 | 74,437,000 | 77,911,000 | 74,423,000 | 73,817,000 | 75,614,000 | 73,977,000 | 69,731,000 | 67,875,000 | 68,090,000 | 62,209,000 | 60,437,000 | 60,100,000 | 56,510,000 | 53,165,000 | 55,441,000 | 54,781,000 | 50,059,000 | 46,108,000 | 46,382,000 | 46,691,000 | 45,913,000 | 43,777,000 | 38,098,000 | 37,878,000 | 37,653,000 | 38,194,000 | 37,665,000 | 39,987,000 | 41,534,000 | 42,574,000 | 41,811,000 | 40,397,000 | 40,016,000 | 36,048,000 | 34,990,000 | 31,260,000 | 26,436,000 | 24,754,000 | 24,060,000 | 21,592,000 | 20,531,000 |
| gross profit | 274,938,000 | 373,183,000 | 388,475,000 | 228,344,000 | 254,207,000 | 235,489,000 | 383,587,000 | 240,880,000 | 202,128,000 | 227,538,000 | 304,197,000 | 177,681,000 | 179,222,000 | 288,110,000 | 231,021,000 | 172,046,000 | 241,171,000 | 231,052,000 | 221,705,000 | 148,152,000 | 150,684,000 | 186,063,000 | 198,935,000 | 135,805,000 | 128,512,000 | 138,109,000 | 178,446,000 | 128,840,000 | 122,962,000 | 159,568,000 | 165,563,000 | 110,084,000 | 130,105,000 | 155,157,000 | 137,401,000 | 122,365,000 | 128,896,000 | 122,348,000 | 151,190,000 | 106,962,000 | 107,238,000 | 103,859,000 | 122,816,000 | 91,249,000 | 96,294,000 | 94,551,000 | 109,605,000 | 83,913,000 | 79,437,000 | 78,593,000 | 105,636,000 | 63,992,000 | 65,069,000 | 69,633,000 | 72,720,000 | 53,692,000 | 63,121,000 | 62,344,000 | 53,205,000 | 55,026,000 | 50,986,000 | 48,648,000 | 48,193,000 | 40,761,000 | 42,286,000 | 41,836,000 |
| yoy | 8.16% | 58.47% | 1.27% | -5.20% | 25.77% | 3.49% | 26.10% | 35.57% | 12.78% | -21.02% | 31.68% | 3.28% | -25.69% | 24.69% | 4.20% | 16.13% | 60.05% | 24.18% | 11.45% | 9.09% | 17.25% | 34.72% | 11.48% | 5.41% | 4.51% | -13.45% | 7.78% | 17.04% | -5.49% | 2.84% | 20.50% | -10.04% | 0.94% | 26.82% | -9.12% | 14.40% | 20.20% | 17.80% | 23.10% | 17.22% | 11.37% | 9.84% | 12.05% | 8.74% | 21.22% | 20.30% | 3.76% | 31.13% | 22.08% | 12.87% | 45.26% | 19.18% | 3.09% | 11.69% | 36.68% | -2.42% | 23.80% | 28.15% | 10.40% | 35.00% | 20.57% | 16.28% | ||||
| qoq | -26.33% | -3.94% | 70.13% | -10.17% | 7.95% | -38.61% | 59.24% | 19.17% | -11.17% | -25.20% | 71.20% | -0.86% | -37.79% | 24.71% | 34.28% | -28.66% | 4.38% | 4.22% | 49.65% | -1.68% | -19.01% | -6.47% | 46.49% | 5.67% | -6.95% | -22.60% | 38.50% | 4.78% | -22.94% | -3.62% | 50.40% | -15.39% | -16.15% | 12.92% | 12.29% | -5.07% | 5.35% | -19.08% | 41.35% | -0.26% | 3.25% | -15.44% | 34.59% | -5.24% | 1.84% | -13.73% | 30.62% | 5.63% | 1.07% | -25.60% | 65.08% | -1.66% | -6.55% | -4.25% | 35.44% | -14.94% | 1.25% | 17.18% | -3.31% | 7.92% | 4.81% | 0.94% | 18.23% | -3.61% | 1.08% | |
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and marketing | 147,131,000 | 138,069,000 | 139,655,000 | 127,669,000 | 139,761,000 | 127,695,000 | 133,924,000 | 131,598,000 | 143,858,000 | 149,797,000 | 151,838,000 | 153,517,000 | 157,198,000 | 162,236,000 | 168,245,000 | 152,479,000 | 156,423,000 | 148,739,000 | 150,009,000 | 132,053,000 | 127,607,000 | 136,024,000 | 133,395,000 | 115,237,000 | 116,962,000 | 108,865,000 | 103,650,000 | 87,490,000 | 93,972,000 | 88,383,000 | 89,826,000 | 70,209,000 | 75,887,000 | 71,288,000 | 76,723,000 | 67,032,000 | 74,016,000 | 61,078,000 | 71,623,000 | 53,640,000 | 60,389,000 | 55,735,000 | 55,886,000 | 48,623,000 | 56,342,000 | 45,807,000 | 53,815,000 | 42,663,000 | 45,346,000 | 39,270,000 | 50,787,000 | 36,893,000 | 41,188,000 | 38,395,000 | 43,750,000 | 32,463,000 | 37,208,000 | 34,036,000 | 33,242,000 | 31,199,000 | 29,896,000 | 21,893,000 | 22,715,000 | 19,568,000 | 16,659,000 | 15,436,000 |
| research and development | 78,784,000 | 74,286,000 | 76,379,000 | 74,157,000 | 75,425,000 | 72,113,000 | 71,250,000 | 74,955,000 | 73,931,000 | 75,376,000 | 73,176,000 | 75,342,000 | 74,341,000 | 71,490,000 | 69,065,000 | 64,728,000 | 64,395,000 | 62,442,000 | 59,366,000 | 60,024,000 | 58,869,000 | 58,727,000 | 52,408,000 | 52,492,000 | 49,714,000 | 50,596,000 | 46,449,000 | 46,504,000 | 41,972,000 | 46,785,000 | 41,797,000 | 41,031,000 | 39,762,000 | 40,296,000 | 37,018,000 | 38,036,000 | 35,574,000 | 34,920,000 | 32,126,000 | 33,032,000 | 31,372,000 | 29,844,000 | 28,101,000 | 28,558,000 | 27,323,000 | 24,609,000 | 20,603,000 | 19,786,000 | 19,761,000 | 19,576,000 | 19,315,000 | 19,506,000 | 18,901,000 | 19,004,000 | 18,261,000 | 16,218,000 | 15,696,000 | 15,133,000 | 14,633,000 | 14,924,000 | 14,010,000 | 11,626,000 | 10,664,000 | 9,930,000 | 9,149,000 | 9,119,000 |
| general and administrative | 31,788,000 | 33,828,000 | 28,207,000 | 35,694,000 | 25,420,000 | 23,527,000 | 22,850,000 | 27,321,000 | 23,462,000 | 23,110,000 | 23,204,000 | 26,043,000 | 32,723,000 | 35,764,000 | 25,899,000 | 20,176,000 | 19,161,000 | 18,270,000 | 18,260,000 | 17,907,000 | 15,655,000 | 15,630,000 | 14,877,000 | 14,843,000 | 14,174,000 | 12,676,000 | 12,894,000 | 12,104,000 | 10,181,000 | 16,464,000 | 13,979,000 | 13,133,000 | 12,706,000 | 12,335,000 | 11,884,000 | 11,725,000 | 11,294,000 | 11,048,000 | 10,600,000 | 9,579,000 | 10,214,000 | 6,345,000 | 9,065,000 | 8,825,000 | 10,250,000 | 9,302,000 | 8,391,000 | 7,130,000 | 7,277,000 | 6,796,000 | 7,744,000 | 7,192,000 | 7,664,000 | 6,315,000 | 7,005,000 | 7,222,000 | 6,839,000 | 7,132,000 | 6,788,000 | 6,442,000 | 6,745,000 | 5,059,000 | 4,625,000 | 3,798,000 | 4,648,000 | 4,946,000 |
| litigation settlement, net of recoveries | 32,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring | -44,000 | 11,000 | 1,245,000 | 2,485,000 | 635,000 | 163,000 | 297,000 | 17,822,000 | 2,167,000 | 1,461,000 | 29,000 | 258,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 257,659,000 | 246,194,000 | 245,486,000 | 240,005,000 | 241,241,000 | 255,901,000 | 228,321,000 | 251,696,000 | 243,418,000 | 249,744,000 | 269,961,000 | 254,902,000 | 264,262,000 | 269,490,000 | 263,209,000 | 237,383,000 | 239,979,000 | 229,451,000 | 227,635,000 | 209,984,000 | 202,131,000 | 210,381,000 | 200,680,000 | 182,572,000 | 180,850,000 | 172,137,000 | 162,993,000 | 146,098,000 | 146,125,000 | 151,632,000 | 145,602,000 | 124,373,000 | 128,355,000 | 123,919,000 | 125,625,000 | 116,867,000 | 122,536,000 | 108,223,000 | 114,399,000 | 96,251,000 | 101,988,000 | 91,950,000 | 93,123,000 | 86,252,000 | 94,072,000 | 79,924,000 | 85,301,000 | 70,124,000 | 72,384,000 | 65,642,000 | 77,846,000 | 63,591,000 | 67,753,000 | 63,714,000 | 69,016,000 | 55,700,000 | 59,887,000 | 56,780,000 | 57,150,000 | 53,083,000 | 60,126,000 | 40,086,000 | 38,004,000 | 33,296,000 | 30,456,000 | 29,501,000 |
| income from operations | 17,279,000 | 126,989,000 | 12,966,000 | -22,206,000 | -85,040,000 | 18,620,000 | 1,192,000 | 1,601,000 | -34,028,000 | 15,453,000 | -17,258,000 | 7,936,000 | 1,750,000 | 31,238,000 | 11,776,000 | 5,498,000 | 6,360,000 | 14,125,000 | 36,791,000 | 10,711,000 | 5,250,000 | 11,909,000 | 29,693,000 | 4,997,000 | 2,222,000 | 14,627,000 | 24,304,000 | 13,789,000 | 7,053,000 | 12,951,000 | 27,790,000 | 401,000 | -2,684,000 | 5,919,000 | 3,704,000 | -2,008,000 | 3,234,000 | 5,564,000 | -3,945,000 | 1,943,000 | -9,140,000 | 8,562,000 | 10,189,000 | 7,465,000 | 11,830,000 | 12,335,000 | ||||||||||||||||||||
| yoy | 33.26% | -219.26% | -7234.23% | 1063.02% | -528.78% | -74.60% | -72.48% | 121.15% | -67.99% | -48.67% | 21.14% | 18.61% | 23.90% | 114.35% | 136.27% | -18.58% | 22.17% | -63.76% | -68.50% | 12.94% | -12.54% | 3338.65% | -362.78% | 118.80% | 650.27% | -119.97% | -182.99% | 6.38% | -193.89% | -203.35% | -135.38% | -35.02% | -138.72% | -73.97% | -177.26% | -30.59% | ||||||||||||||||||||||||||||||
| qoq | -86.39% | -556.71% | -25.55% | -320.20% | -189.54% | -94.40% | 165.27% | 114.19% | -13.55% | -54.97% | -61.61% | 243.49% | 104.02% | -55.92% | -59.89% | 494.22% | 124.89% | -84.81% | -39.82% | 76.26% | 95.51% | -45.54% | -53.40% | 6830.17% | -114.94% | -145.35% | 59.80% | -284.46% | -162.09% | -41.88% | -241.04% | -303.04% | -121.26% | -206.75% | -15.97% | 36.49% | -36.90% | -4.09% | ||||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction gain | -14,008,000 | 6,318,000 | -4,405,000 | 437,000 | -1,271,000 | 1,994,000 | -3,290,000 | -2,675,000 | -3,855,000 | 3,826,000 | 1,713,000 | 2,876,000 | -1,476,000 | 518,000 | -403,000 | 1,159,000 | 4,236,000 | 4,256,000 | 1,242,000 | -1,970,000 | 2,105,000 | 1,863,000 | 399,000 | -917,000 | 676,000 | -517,000 | 1,082,000 | 306,000 | 1,376,000 | -968,000 | -2,962,000 | -1,242,000 | -2,845,000 | 322,000 | 73,000 | 661,000 | -1,890,000 | 443,000 | 438,000 | -841,000 | 740,000 | -1,075,000 | -1,049,000 | 173,000 | 1,016,000 | -1,466,000 | 1,513,000 | -2,542,000 | -294,000 | 266,000 | 2,923,000 | -812,000 | ||||||||||||||
| interest income | 3,248,000 | 5,335,000 | 6,944,000 | 6,769,000 | 6,785,000 | 5,281,000 | 3,428,000 | 2,532,000 | 1,814,000 | 1,485,000 | 607,000 | 520,000 | 309,000 | 207,000 | 149,000 | 166,000 | 236,000 | 153,000 | 131,000 | 243,000 | 242,000 | 607,000 | -15,000 | 556,000 | 544,000 | 723,000 | 629,000 | 683,000 | 629,000 | 764,000 | 261,000 | 144,000 | 161,000 | 165,000 | 126,000 | 172,000 | 188,000 | 290,000 | 249,000 | 278,000 | 216,000 | 313,000 | 215,000 | 181,000 | 163,000 | 124,000 | 148,000 | 123,000 | 135,000 | 118,000 | 101,000 | 113,000 | 94,000 | 111,000 | 119,000 | 102,000 | 91,000 | 86,000 | 122,000 | 129,000 | 119,000 | 513,000 | ||||
| interest expense | -1,000 | -1,027,000 | -1,788,000 | -1,639,000 | -1,656,000 | -1,752,000 | -1,647,000 | -1,533,000 | -1,778,000 | -1,918,000 | -1,910,000 | -1,992,000 | -1,944,000 | -1,946,000 | -2,209,000 | -1,908,000 | -1,959,000 | -1,880,000 | -5,565,000 | -5,956,000 | -5,529,000 | -2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||
| gain on capped call transactions | 3,299,000 | 3,206,000 | 26,309,000 | 11,881,000 | 18,989,000 | 19,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 18,729,000 | 561,000 | -299,000 | 1,684,000 | 25,000 | 6,383,000 | 5,702,000 | 6,583,000 | 82,000 | -29,000 | 3,785,000 | 2,741,000 | -19,000 | 2,000 | 106,000 | -4,000 | 1,374,000 | 181,000 | 323,000 | 55,000 | 566,000 | -279,000 | -689,000 | -1,237,000 | -1,356,000 | -2,298,000 | -716,000 | -331,000 | 3,000 | 48,000 | 19,000 | 6,000 | -532,000 | -217,000 | -1,163,000 | -94,000 | 839,000 | -184,000 | -920,000 | 263,000 | -839,000 | 491,000 | 504,000 | -167,000 | 28,000 | 572,000 | 1,000 | 241,000 | 5,000 | 7,000 | 10,000 | |||||||||||||||
| income before benefit from income taxes | 25,247,000 | 126,310,000 | 15,255,000 | -100,122,000 | -37,017,000 | 17,945,000 | -16,176,000 | 31,800,000 | 10,696,000 | 5,515,000 | 5,498,000 | 13,493,000 | 36,498,000 | 10,246,000 | 4,501,000 | 9,260,000 | 28,714,000 | 2,352,000 | 2,387,000 | 14,541,000 | 24,308,000 | 13,410,000 | 6,657,000 | 12,018,000 | 5,931,000 | 6,694,000 | -252,000 | 4,208,000 | 6,294,000 | 10,763,000 | 8,526,000 | 15,716,000 | 12,410,000 | |||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | -4,830,000 | -3,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 30,077,000 | 85,422,000 | 6,613,000 | -286,296,000 | 37,291,000 | -32,296,000 | -28,717,000 | 16,413,000 | -7,587,000 | 12,200,000 | 11,406,000 | 27,021,000 | 11,916,000 | 2,418,000 | 3,647,000 | 9,005,000 | 20,958,000 | 6,325,000 | 3,104,000 | 5,935,000 | 20,104,000 | 1,882,000 | 1,504,000 | 9,765,000 | 15,561,000 | 8,710,000 | 4,703,000 | 9,069,000 | 20,409,000 | -331,000 | -2,267,000 | 4,057,000 | -1,855,000 | 4,959,000 | 2,273,000 | 4,731,000 | -4,693,000 | 3,139,000 | -8,188,000 | 3,851,000 | 6,328,000 | 6,001,000 | 11,241,000 | 8,642,000 | ||||||||||||||||||||||
| yoy | 354.82% | -867.73% | -335.39% | -54.85% | 212.75% | 200.07% | -43.14% | -61.77% | 17.49% | 51.73% | 4.25% | 236.08% | 106.38% | -39.22% | 29.19% | -78.39% | -68.02% | 7.67% | -23.75% | -2731.42% | -307.45% | 123.54% | -1200.22% | -106.67% | -199.74% | -14.25% | -60.47% | 57.98% | -127.76% | 22.85% | -174.16% | -47.69% | -172.84% | -55.44% | ||||||||||||||||||||||||||||||||
| qoq | -64.79% | 12.46% | -274.96% | -316.33% | -57.79% | 126.76% | 392.80% | -33.70% | -59.50% | -57.03% | 231.35% | 103.77% | -47.70% | -70.48% | 968.23% | 25.13% | -84.60% | -37.25% | 78.66% | 85.20% | -48.14% | -55.56% | -6265.86% | -85.40% | -155.88% | -318.71% | -137.41% | 118.17% | -51.96% | -200.81% | -249.51% | -138.34% | -312.62% | -39.14% | 5.45% | -46.62% | 30.07% | |||||||||||||||||||||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.18 | 0.99 | 0.08 | -3.5 | 0.46 | -0.41 | -0.37 | 0.21 | -0.1 | 0.16 | 0.15 | 0.35 | 0.15 | 0.03 | 0.05 | 0.12 | 0.27 | 0.08 | 0.04 | 0.08 | 0.27 | 0.02 | 0.02 | 0.13 | 0.41 | 0.23 | 0.24 | 0.01 | -0.01 | -0.06 | 0.11 | 0.08 | 0.13 | 0.13 | 0.1 | 0.17 | 0.16 | |||||||||||||||||||||||||||||
| diluted | 0.17 | 0.91 | 0.07 | -3.5 | 0.43 | -0.41 | -0.37 | 0.2 | -0.1 | 0.15 | 0.14 | 0.33 | 0.15 | 0.03 | 0.05 | 0.11 | 0.27 | 0.08 | 0.04 | 0.08 | 0.25 | 0.02 | 0.02 | 0.12 | 0.4 | 0.22 | 0.23 | 0.01 | -0.01 | -0.06 | 0.1 | 0.078 | 0.13 | 0.12 | 0.1 | 0.17 | 0.16 | |||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170,776 | 85,902 | 85,265 | 85,625 | 85,157 | 84,266 | 83,162 | 83,336 | 83,039 | 82,604 | 81,947 | 81,996 | 81,847 | 81,680 | 81,387 | 81,526 | 81,316 | 81,004 | 80,336 | 80,537 | 80,224 | 79,808 | 79,055 | 79,200 | 78,987 | 78,584 | 78,564 | 78,700 | 78,635 | 78,236 | 77,431 | 77,691 | 77,313 | 76,761 | 76,343 | 76,278 | 76,318 | 76,375 | 76,507 | 76,534 | 76,626 | 76,401 | 76,327 | 76,351 | 76,286 | 76,298 | 37,973 | 37,955 | 37,949 | 37,947 | 37,853 | 37,881 | 37,865 | 37,756 | 37,496 | 37,588 | 37,405 | 37,276 | 37,031 | 36,996 | 37,054 | 36,873 | 36,208 | 36,462 | ||
| diluted | 182,160 | 94,413 | 89,634 | 85,625 | 88,500 | 84,266 | 84,914 | 83,336 | 83,039 | 82,604 | 81,947 | 81,996 | 81,847 | 81,680 | 81,387 | 81,526 | 90,320 | 81,004 | 80,336 | 80,537 | 80,224 | 79,808 | 79,055 | 79,200 | 78,987 | 78,584 | 83,064 | 78,700 | 78,635 | 83,102 | 82,832 | 77,691 | 82,945 | 81,875 | 79,732 | 79,082 | 78,969 | 78,878 | 79,043 | 79,174 | 78,950 | 78,592 | 78,531 | 78,653 | 78,280 | 78,661 | 38,987 | 39,079 | 38,749 | 38,788 | 38,859 | 37,881 | 37,865 | 38,889 | 39,404 | 38,930 | 38,851 | 38,803 | 37,031 | 38,534 | 37,054 | 38,702 | 38,113 | 38,441 | ||
| foreign currency transaction | -5,325,000 | -3,262,000 | -5,098,000 | -5,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income on capped call transactions | -223,000 | -3,277,000 | -1,361,000 | -18,945,000 | -1,885,750 | -14,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 40,888,000 | 35,078,000 | 2,765,000 | 8,642,000 | 12,237,000 | 3,545,000 | 6,601,000 | 5,249,000 | -6,454,000 | 11,748,000 | 186,174,000 | -8,300,000 | 1,532,000 | -8,589,000 | 4,779,000 | -1,220,000 | 3,097,000 | 1,851,000 | 4,488,000 | 15,540,000 | 3,921,000 | 1,397,000 | 3,325,000 | 8,610,000 | 470,000 | 883,000 | 4,776,000 | 8,747,000 | 4,700,000 | 2,949,000 | 1,874,000 | 1,963,000 | 47,500 | 1,069,000 | 2,443,000 | 4,435,000 | 2,525,000 | 4,475,000 | 3,768,000 | |||||||||||||||||||||||||||
| (loss) from operations | -4,776,750 | -11,661,000 | -20,412,000 | -18,578,000 | -10,816,000 | -41,290,000 | 34,236,000 | -77,221,000 | -32,188,000 | -65,337,000 | -5,930,000 | -61,832,000 | -51,447,000 | -24,318,000 | -33,283,250 | -46,767,000 | -52,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| (loss) on capped call transactions | 4,000 | -689,000 | -899,000 | -2,294,000 | -14,095,250 | -6,876,000 | -30,560,000 | -19,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss) before benefit from income taxes | -2,883,000 | -11,625,000 | -15,162,000 | -14,865,500 | -3,734,000 | -40,203,000 | -15,525,000 | 28,159,000 | -81,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net | -4,975,250 | -14,390,000 | -12,124,000 | -18,714,250 | -7,279,000 | -46,804,000 | -20,774,000 | 34,613,000 | -93,520,000 | -379,000 | -37,246,000 | -56,468,000 | -6,617,000 | -16,344,750 | -19,267,000 | -20,740,000 | -25,372,000 | -22,837,750 | -30,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.058 | -0.17 | -0.14 | -0.225 | -0.09 | -0.56 | -0.25 | 0.43 | -1.14 | 0 | -0.45 | -0.69 | -0.08 | -0.205 | -0.24 | -0.26 | -0.32 | -0.29 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.058 | -0.17 | -0.14 | -0.225 | -0.09 | -0.56 | -0.25 | 0.43 | -1.14 | 0 | -0.45 | -0.69 | -0.08 | -0.205 | -0.24 | -0.26 | -0.32 | -0.29 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||||
| (loss) before income taxes | -8,062,000 | -51,833,000 | -81,294,000 | -24,235,000 | 1,672,000 | -44,320,000 | -33,059,000 | -49,182,000 | -33,627,250 | -47,858,000 | -49,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) income taxes | -7,683,000 | -14,587,000 | -24,826,000 | -11,916,000 | -17,618,000 | -2,334,000 | -25,053,000 | -12,319,000 | -23,810,000 | -1,255,000 | -17,520,000 | -17,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pega cloud | 54,880,000 | 78,369,000 | 73,293,000 | 67,858,000 | 61,188,000 | 54,776,000 | 48,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance | 59,382,750 | 83,188,000 | 78,782,000 | 75,561,000 | 76,122,000 | 74,670,000 | 72,222,000 | 73,695,000 | 73,174,000 | 70,371,000 | 69,329,000 | 67,706,000 | 67,427,000 | 66,017,000 | 65,906,000 | 64,525,000 | 63,588,000 | 62,204,000 | 59,590,000 | 58,965,000 | 57,162,000 | 55,038,000 | 55,161,000 | 52,975,000 | 52,436,000 | 52,285,000 | 49,329,000 | 48,752,000 | 48,684,000 | 47,281,000 | 45,393,000 | 44,881,000 | 45,071,000 | 37,979,000 | 37,937,000 | 36,322,000 | 35,870,000 | 32,317,000 | 34,495,000 | 30,845,000 | 31,397,000 | 29,971,000 | 28,294,000 | 27,448,000 | 24,986,000 | 23,418,000 | 20,388,000 | 15,086,000 | 13,491,000 | 12,489,000 | 12,171,000 | 11,948,000 | ||||||||||||||
| software license | 68,037,000 | 38,295,000 | 116,892,000 | 116,961,000 | 107,887,000 | 39,784,000 | 53,323,000 | 93,916,000 | 113,905,000 | 58,005,000 | 44,274,000 | 63,264,000 | 103,220,000 | 52,342,000 | 44,784,000 | 87,773,000 | 93,114,000 | 41,793,000 | 61,037,000 | 92,390,000 | 72,146,000 | 68,833,000 | 70,671,000 | 68,345,000 | 95,168,000 | 58,948,000 | 63,497,000 | 57,975,000 | 77,418,000 | 48,292,000 | 54,012,000 | 52,614,000 | 63,659,000 | 44,802,000 | 40,206,000 | 43,209,000 | 68,389,000 | 28,575,000 | 30,999,000 | 35,943,000 | 45,354,000 | 25,346,000 | 34,645,000 | 33,462,000 | 27,407,000 | 33,889,000 | 28,200,000 | 30,343,000 | 33,889,000 | 28,358,000 | 25,651,000 | 28,036,000 | ||||||||||||||
| income before income taxes | 25,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| services | 97,980,000 | 89,463,000 | 88,327,000 | 91,989,000 | 81,576,000 | 85,710,000 | 84,904,000 | 86,089,000 | 82,884,000 | 82,838,000 | 75,818,000 | 77,353,000 | 71,892,000 | 70,302,000 | 58,931,000 | 63,164,000 | 57,538,000 | 56,751,000 | 51,170,000 | 49,193,000 | 47,191,000 | 42,822,000 | 42,058,000 | 43,580,000 | 42,969,000 | |||||||||||||||||||||||||||||||||||||||||
| loss on capped call transactions | -18,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction loss | -3,712,000 | 174,000 | -412,000 | -437,000 | -3,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per share | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.019 | 0.03 | 0.03 | 0.015 | 0.023 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||||||||||||||||||||||||
| (loss)/income from operations | -23,163,000 | 4,674,750 | -14,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction gain/ | 1,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/income before (benefit) from income taxes | -21,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit) from income taxes | -10,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss)/income | -10,409,000 | 9,153,750 | -1,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.13 | 0.118 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.13 | 0.11 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction (loss)/gain | -1,085,000 | -107,000 | -552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/(expense) | 363,000 | 71,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before (benefit)/benefit from income taxes | 7,978,000 | 1,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit)/benefit from income taxes | -4,222,000 | -4,488,000 | -12,885,000 | -9,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related | 74,000 | 1,623,000 | 919,000 | 50,000 | 13,000 | 26,000 | 71,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/income before (benefit)/benefit from income taxes | 4,665,750 | -14,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.13 | 0.118 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.13 | 0.11 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170,776 | 85,902 | 85,265 | 85,625 | 85,157 | 84,266 | 83,162 | 83,336 | 83,039 | 82,604 | 81,947 | 81,996 | 81,847 | 81,680 | 81,387 | 81,526 | 81,316 | 81,004 | 80,336 | 80,537 | 80,224 | 79,808 | 79,055 | 79,200 | 78,987 | 78,584 | 78,564 | 78,700 | 78,635 | 78,236 | 77,431 | 77,691 | 77,313 | 76,761 | 76,343 | 76,278 | 76,318 | 76,375 | 76,507 | 76,534 | 76,626 | 76,401 | 76,327 | 76,351 | 76,286 | 76,298 | 37,973 | 37,955 | 37,949 | 37,947 | 37,853 | 37,881 | 37,865 | 37,756 | 37,496 | 37,588 | 37,405 | 37,276 | 37,031 | 36,996 | 37,054 | 36,873 | 36,208 | 36,462 | ||
| diluted | 182,160 | 94,413 | 89,634 | 85,625 | 88,500 | 84,266 | 84,914 | 83,336 | 83,039 | 82,604 | 81,947 | 81,996 | 81,847 | 81,680 | 81,387 | 81,526 | 90,320 | 81,004 | 80,336 | 80,537 | 80,224 | 79,808 | 79,055 | 79,200 | 78,987 | 78,584 | 83,064 | 78,700 | 78,635 | 83,102 | 82,832 | 77,691 | 82,945 | 81,875 | 79,732 | 79,082 | 78,969 | 78,878 | 79,043 | 79,174 | 78,950 | 78,592 | 78,531 | 78,653 | 78,280 | 78,661 | 38,987 | 39,079 | 38,749 | 38,788 | 38,859 | 37,881 | 37,865 | 38,889 | 39,404 | 38,930 | 38,851 | 38,803 | 37,031 | 38,534 | 37,054 | 38,702 | 38,113 | 38,441 | ||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.18 | 0.99 | 0.08 | -3.5 | 0.46 | -0.41 | -0.37 | 0.21 | -0.1 | 0.16 | 0.15 | 0.35 | 0.15 | 0.03 | 0.05 | 0.12 | 0.27 | 0.08 | 0.04 | 0.08 | 0.27 | 0.02 | 0.02 | 0.13 | 0.41 | 0.23 | 0.24 | 0.01 | -0.01 | -0.06 | 0.11 | 0.08 | 0.13 | 0.13 | 0.1 | 0.17 | 0.16 | |||||||||||||||||||||||||||||
| diluted | 0.17 | 0.91 | 0.07 | -3.5 | 0.43 | -0.41 | -0.37 | 0.2 | -0.1 | 0.15 | 0.14 | 0.33 | 0.15 | 0.03 | 0.05 | 0.11 | 0.27 | 0.08 | 0.04 | 0.08 | 0.25 | 0.02 | 0.02 | 0.12 | 0.4 | 0.22 | 0.23 | 0.01 | -0.01 | -0.06 | 0.1 | 0.078 | 0.13 | 0.12 | 0.1 | 0.17 | 0.16 | |||||||||||||||||||||||||||||
| earnings per share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.18 | 0.99 | 0.08 | -3.5 | 0.46 | -0.41 | -0.37 | 0.21 | -0.1 | 0.16 | 0.15 | 0.35 | 0.15 | 0.03 | 0.05 | 0.12 | 0.27 | 0.08 | 0.04 | 0.08 | 0.27 | 0.02 | 0.02 | 0.13 | 0.41 | 0.23 | 0.24 | 0.01 | -0.01 | -0.06 | 0.11 | 0.08 | 0.13 | 0.13 | 0.1 | 0.17 | 0.16 | |||||||||||||||||||||||||||||
| diluted | 0.17 | 0.91 | 0.07 | -3.5 | 0.43 | -0.41 | -0.37 | 0.2 | -0.1 | 0.15 | 0.14 | 0.33 | 0.15 | 0.03 | 0.05 | 0.11 | 0.27 | 0.08 | 0.04 | 0.08 | 0.25 | 0.02 | 0.02 | 0.12 | 0.4 | 0.22 | 0.23 | 0.01 | -0.01 | -0.06 | 0.1 | 0.078 | 0.13 | 0.12 | 0.1 | 0.17 | 0.16 | |||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 170,776 | 85,902 | 85,265 | 85,625 | 85,157 | 84,266 | 83,162 | 83,336 | 83,039 | 82,604 | 81,947 | 81,996 | 81,847 | 81,680 | 81,387 | 81,526 | 81,316 | 81,004 | 80,336 | 80,537 | 80,224 | 79,808 | 79,055 | 79,200 | 78,987 | 78,584 | 78,564 | 78,700 | 78,635 | 78,236 | 77,431 | 77,691 | 77,313 | 76,761 | 76,343 | 76,278 | 76,318 | 76,375 | 76,507 | 76,534 | 76,626 | 76,401 | 76,327 | 76,351 | 76,286 | 76,298 | 37,973 | 37,955 | 37,949 | 37,947 | 37,853 | 37,881 | 37,865 | 37,756 | 37,496 | 37,588 | 37,405 | 37,276 | 37,031 | 36,996 | 37,054 | 36,873 | 36,208 | 36,462 | ||
| diluted | 182,160 | 94,413 | 89,634 | 85,625 | 88,500 | 84,266 | 84,914 | 83,336 | 83,039 | 82,604 | 81,947 | 81,996 | 81,847 | 81,680 | 81,387 | 81,526 | 90,320 | 81,004 | 80,336 | 80,537 | 80,224 | 79,808 | 79,055 | 79,200 | 78,987 | 78,584 | 83,064 | 78,700 | 78,635 | 83,102 | 82,832 | 77,691 | 82,945 | 81,875 | 79,732 | 79,082 | 78,969 | 78,878 | 79,043 | 79,174 | 78,950 | 78,592 | 78,531 | 78,653 | 78,280 | 78,661 | 38,987 | 39,079 | 38,749 | 38,788 | 38,859 | 37,881 | 37,865 | 38,889 | 39,404 | 38,930 | 38,851 | 38,803 | 37,031 | 38,534 | 37,054 | 38,702 | 38,113 | 38,441 | ||
| acquisition-related costs | 157,000 | 206,000 | 761,000 | 545,000 | 144,000 | 338,000 | 910,000 | 111,000 | 3,395,000 | 1,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| professional services | 28,779,250 | 39,230,000 | 39,172,000 | 36,715,000 | 39,571,000 | 40,765,000 | 39,562,000 | 44,379,000 | 38,543,000 | 40,186,000 | 40,579,000 | 41,450,000 | 36,860,000 | 32,709,000 | 33,658,000 | 29,655,000 | 25,567,000 | 23,974,000 | 26,056,000 | 22,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 1,954,000 | 7,741,000 | 363,000 | -901,000 | 5,094,000 | -7,410,000 | 1,058,000 | -3,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of software license | 1,583,000 | 1,576,000 | 1,585,000 | 1,579,000 | 1,599,000 | 1,751,000 | 1,637,000 | 1,631,000 | 1,674,000 | 1,592,000 | 1,571,000 | 1,109,000 | 31,000 | 31,000 | 28,000 | 31,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cost of maintenance | 3,735,000 | 3,715,000 | 3,745,000 | 3,718,000 | 3,609,000 | 3,463,000 | 2,980,000 | 3,260,000 | 3,374,000 | 3,202,000 | 3,187,000 | 2,715,000 | 1,937,000 | 1,751,000 | 1,558,000 | 1,457,000 | 1,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cost of professional services | 32,335,000 | 32,903,000 | 32,335,000 | 34,690,000 | 36,326,000 | 37,360,000 | 37,194,000 | 35,506,000 | 34,968,000 | 31,254,000 | 30,232,000 | 27,436,000 | 24,468,000 | 22,972,000 | 22,474,000 | 20,104,000 | 19,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | -203,000 | 141,000 | 1,577,000 | 407,000 | 6,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | 28,150,000 | 32,000 | -3,168,000 | 3,239,000 | -2,451,000 | 3,331,000 | -11,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.06 | -0.13 | 0.08 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.06 | -0.13 | 0.08 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| installment receivable interest income | 38,750 | 51,000 | 52,000 | 52,000 | 123,000 | 74,000 | 75,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other interest income | 601,000 | 721,000 | 881,000 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share, basic | 0.31 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share, diluted | 0.3 | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding, basic | 35,965 | 35,670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding, diluted | 37,995 | 37,421 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Pegasystems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pegasystems stock. Explore the full financial landscape of Pegasystems stock with our expertly curated income statements.
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