Pegasystems Inc. (PEGA)

Nasdaq: PEGA · Services-Computer Processing & Data Preparation · Waltham, MA · filing with the SEC since 1996

Grade6.9

◀ Past 6.4● Present 7.4▶ Future 6.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 10, 2026	Feb 12, 2025	Feb 14, 2024	Feb 15, 2023	Feb 16, 2022	Feb 17, 2021	Feb 12, 2020	Feb 20, 2019	Feb 26, 2018	Feb 24, 2017
Revenue	1,745,812	1,497,180	1,432,616	1,317,845	1,211,653	1,017,517	911,383	891,581	888,467	762,229
Cost of revenue	421,382	390,665	378,483	368,635	336,363	310,913	310,022	301,765	279,673	239,256
Gross profit	1,324,430	1,106,515	1,054,133	949,210	875,290	706,604	601,361	589,816	608,794^r	522,973^r
Research and development	312,681	298,074	295,512	294,349	260,630	236,986	205,210	181,710	162,886	145,548
Sales and marketing	578,637	534,780	559,177	624,789	625,886	545,693	474,459	373,495	300,578^r	277,927^r
General and administrative	148,722	112,848	96,743	117,734	83,506	67,452	56,570	51,643	52,153	45,951
Total operating expenses	1,061,330	982,633	973,179	1,058,615	970,022	850,131	736,239	606,848	515,617^r	472,329^r
Operating income	263,100	123,882	80,954	-109,405	-94,732	-143,527	-134,878	-17,032	93,177^r	50,644^r
Interest expense	1,285	6,835	6,876	7,792	7,956	19,356	212	10	·	·
Interest and investment income	13,641	25,779	9,259	1,643	704	1,223	2,020^r	2,715^r	862^r	911^r
Other income (expense), net	20,284	1,385	18,693	6,579	89	1,370	559	363	-1,391	-5,580
Income before income taxes	280,627	142,636	95,440	-161,797	-131,987	-124,889	-134,846	-11,543	86,235^r	55,335^r
Income tax expense	-112,810	43,447	27,632	183,785	-68,947	-63,516	-44,413	-22,160	-12,313^r	10,320^r
Net income	393,437	99,189	67,808	-345,582	-63,040	-61,373	-90,433	10,617	98,548^r	45,015^r
Net income to common shareholders	393,437	99,189	67,808	-345,582	-63,040	·	·	·	·	·
Earnings per share, basic	2.30	0.58^r	0.41^r	-2.11^b	-0.385^b	-0.38^b	-0.57^b	0.07^b	0.635^rb	0.295^rb
Earnings per share, diluted	2.13	0.55^r	0.37^r	-2.11^b	-0.385^b	-0.38^b	-0.57^b	0.065^b	0.595^rb	0.28^rb
Weighted average shares, basic	170,782	170,530^r	166,324^r	163,894^b	162,774^b	160,672^b	158,110^b	157,128^b	154,862^b	152,686^b
Weighted average shares, diluted	184,790	179,268^r	169,828^r	163,894^b	162,774^b	160,672^b	158,110^b	166,128^b	165,664^b	159,464^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Feb 2025.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PEGA · research, not advice