Pegasystems Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 430.0M | 504.3M | 381.4M | 384.5M | 475.6M | 490.8M | 325.1M | 351.2M |
| Cost of Goods Sold | 106.8M | 103.5M | 105.9M | 109.6M | 102.5M | 102.4M | 96.7M | 96.9M |
| Gross Profit | 323.2M | 400.9M | 275.5M | 274.9M | 373.2M | 388.5M | 228.3M | 254.2M |
| R&D Expenses | 82.0M | 80.9M | 78.8M | 78.8M | 74.3M | 76.4M | 74.2M | 75.4M |
| Operating Expenses | 286.1M | 296.5M | 261.0M | 257.7M | 246.2M | 245.5M | 240.0M | 241.2M |
| Operating Income | 37.1M | 104.4M | 14.5M | 17.3M | 127.0M | 143.0M | -11.7M | 13.0M |
| Other Income / Gains | 2.6M | 611K | 9.6M | 8.0M | -679K | 11.2M | 36K | 2.3M |
| Net Income | 32.8M | 234.6M | 43.4M | 30.1M | 85.4M | 119.1M | -14.4M | 6.6M |
| EPS (Diluted) | 0.19 | 1.38 | 0.25 | 0.18 | 0.50 | 0.69 | -0.084 | 0.039 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.752 | 0.795 | 0.722 | 0.715 | 0.785 | 0.791 | 0.702 | 0.724 |
| General And Administrative Expenses | 48.6M | 41.0M | 42.1M | 31.8M | 33.8M | 28.2M | 35.7M | 25.4M |
| Selling And Marketing Expenses | 155.6M | 153.3M | 140.1M | 147.1M | 138.1M | 139.7M | 127.7M | 139.8M |
| Selling General And Administrative Expenses | 204.2M | 194.3M | 182.2M | 178.9M | 171.9M | 167.9M | 163.4M | 165.2M |
| Other Expenses | -153K | 21.3M | -5K | -44K | 11K | 1.2M | 2.5M | 635K |
| Cost And Expenses | 392.8M | 400.0M | 366.9M | 367.2M | 348.6M | 347.8M | 336.7M | 338.2M |
| Interest Income | 3.0M | 2.4M | 2.7M | 3.2M | 5.3M | 6.9M | 6.8M | 6.8M |
| Interest Expense | 44K | 113K | 144K | 1K | 1.0M | 1.8M | 1.6M | 1.7M |
| Depreciation And Amortization | 44K | 7.5M | 6.3M | 6.2M | 6.0M | 22.1M | 4.5M | 8.9M |
| Ebitda | 39.7M | 112.6M | 30.5M | 31.4M | 133.3M | 178.1M | -5.5M | 25.8M |
| Ebitdaratio | 0.092 | 0.223 | 0.08 | 0.082 | 0.28 | 0.363 | -0.017 | 0.074 |
| Operating Income Ratio | 0.086 | 0.207 | 0.038 | 0.045 | 0.267 | 0.291 | -0.036 | 0.037 |
| Income Before Tax | 39.7M | 105.0M | 24.1M | 25.2M | 126.3M | 154.2M | -11.6M | 15.3M |
| Income Before Tax Ratio | 0.092 | 0.208 | 0.063 | 0.066 | 0.266 | 0.314 | -0.036 | 0.043 |
| Income Tax Expense | 6.9M | -129.6M | -19.3M | -4.8M | 40.9M | 35.1M | 2.8M | 8.6M |
| Net Income Ratio | 0.076 | 0.465 | 0.114 | 0.078 | 0.18 | 0.243 | -0.044 | 0.019 |
| Epsdiluted | 0.18 | 1.27 | 0.24 | 0.17 | 0.45 | 0.62 | -0.084 | 0.037 |
| Weighted Average Shs Out | 168.8M | 170.0M | 170.6M | 170.8M | 171.8M | 172.0M | 171.3M | 170.3M |
| Weighted Average Shs Out Dil | 178.8M | 184.2M | 184.1M | 182.2M | 188.8M | 191.3M | 171.3M | 177.0M |