Pegasystems Inc. (PEGA) — Financial statements
Income statement, balance sheet, and cash flow for Pegasystems Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,746↑16.6% | 1,497↑4.5% | 1,433↑8.7% | 1,318↑8.8% | 1,212 | |
| Cost of Revenue | 421↑7.9% | 391↑3.2% | 378↑2.7% | 369↑9.6% | 336 | |
| Gross Profit | 1,324↑19.7% | 1,107↑5.0% | 1,054↑11.1% | 949↑8.4% | 875 | |
| Operating Expenses | ||||||
| R&D Expenses | 313↑4.9% | 298↑0.9% | 296↑0.4% | 294↑12.9% | 261 | |
| General & Administrative Expenses | 149↑31.8% | 113↑16.6% | 97↓17.8% | 118↑41.0% | 84 | |
| Selling & Marketing Expenses | 579↑8.2% | 535↓4.4% | 559↓10.5% | 625↓0.2% | 626 | |
| SG&A Expenses | 727↑12.3% | 648↓1.3% | 656↓11.7% | 743↑4.7% | 709 | |
| Other Expenses | 21↓42.4% | 37↑69.8% | 22↑0.0% | 22 | 0.00 | |
| Operating Expenses | 1,061↑8.0% | 983↑1.0% | 973↓8.1% | 1,059↑9.1% | 970 | |
| Total Costs & Expenses | 1,483↑8.0% | 1,373↑1.6% | 1,352↓5.3% | 1,427↑9.3% | 1,306 | |
| Operating Results | ||||||
| Operating Income | 263↑112.4% | 124↑53.0% | 81↑174.0% | -109↓15.5% | -95 | |
| Depreciation & Amortization | 26↓26.9% | 35↑2.2% | 35↓0.2% | 35↑21.4% | 29 | |
| EBITDA | 308↑66.5% | 185↑35.0% | 137↑214.8% | -119↓25.0% | -95 | |
| EBIT | 282↑88.6% | 149↑46.1% | 102↑166.4% | -154↓24.2% | -124 | |
| Interest & Other Income | ||||||
| Net Interest Income | 12↓34.8% | 19↑695.0% | 2↑138.8% | -6↑15.2% | -7 | |
| Interest Income | 14↓47.1% | 26↑178.4% | 9↑463.5% | 2↑133.4% | 0.70 | |
| Interest Expense | 1↓81.2% | 7↓0.6% | 7↓11.8% | 8↓2.1% | 8 | |
| Non-Operating Income | -19↑26.5% | -26↓19.8% | -21↓147.9% | 45↑52.2% | 29 | |
| Other Income / Expenses | 18↓6.5% | 19↑29.5% | 14↑127.6% | -52↓40.6% | -37 | |
| Income Before Tax | 281↑96.7% | 143↑49.5% | 95↑159.0% | -162↓22.6% | -132 | |
| Income Tax Expense | -113↓359.6% | 43↑57.2% | 28↓85.0% | 184↑366.6% | -69 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 393↑296.7% | 99↑46.3% | 68↑119.6% | -346↓448.2% | -63 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 393↑296.7% | 99↑46.3% | 68↑119.6% | -346↓448.2% | -63 | |
| Bottom-Line Net Income | 394↑297.4% | 99↑46.3% | 68↑119.6% | -346↓448.2% | -63 | |
| EPS (Basic) | 2.30↑296.6% | 0.58↑41.5% | 0.41↑119.4% | -2.11↓441.0% | -0.39 | |
| EPS (Diluted) | 2.13↑287.3% | 0.55↑37.5% | 0.40↑119.0% | -2.11↓441.0% | -0.39 | |
| Weighted Average Shares | 171↑0.1% | 171↑2.5% | 166↑1.5% | 164↑0.7% | 163 | |
| Weighted Average Diluted Shares | 185↑3.1% | 179↑5.6% | 170↑3.6% | 164↑0.7% | 163 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.