Name: PEGA Income Statement - Pegasystems Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PEGA - Pegasystems Inc.

USD | NASDAQ | Technology

PEGA Income Statement - Pegasystems Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	430.0	504.3	381.4	384.5	475.6	490.8	325.1	351.2	330.1	474.2	334.6	298.3	325.5	396.5	270.7	274.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,700.2	1,745.8	1,497.2	1,432.6	1,317.8	1,211.7	1,017.5	911.4	891.6	888.5	762.2	682.7	590.0	509.0	461.7	416.7	336.6	264.0
Cost of Revenue	425.7	421.4	390.7	378.5	368.6	336.4	310.9	310.0	301.8	279.7	239.3	213.4	185.1	157.4	157.4	164.8	128.7	90.9
Gross Profit	1,274.5	1,324.4	1,106.5	1,054.1	949.2	875.3	706.6	601.4	589.8	608.8	523.0	469.2	404.9	351.5	304.3	251.9	207.9
Operating Expenses
Research & Development	320.4	312.7	298.1	295.5	294.3	260.6	237.0	205.2	181.7	162.9	145.5	126.4	108.6	79.7	76.7
Operating Income
Operating Income	173.3	263.1	123.9	81.0	(109.4)	(94.7)	(143.5)	(134.9)	(17.0)	93.2	50.6	64.7	51.5	58.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4
Tax & Net
Income Tax Expense	(146.8)	(112.8)	43.4	27.6	183.8	(68.9)	(63.5)	(44.4)	(22.2)	(12.3)	10.3	24.2	14.7	18.4	9.1
Per Share
EPS Basic	2.02	2.30	0.58	0.41	(4.22)	(0.77)	(0.76)	(1.14)	0.14	1.27	0.59	0.47	0.44	0.50	0.29	0.27
Supplementary Data
EBITDA	-	276.8	141.5	99.7	(90.6)	(66.1)	(122.2)	(113.5)	8.3	117.9	74.8	87.8	74.9	78.1	50.0	28.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	82.0	80.9	78.8	78.8	74.3	76.4	74.2	75.4	72.1	71.3	75.0	73.9	75.4	73.2	75.3	74.3	71.5	69.1	64.7	64.4	62.4	59.4	60.0	58.9	58.7	52.4	52.5	49.7	50.6	46.4	46.5	42.0	46.8	41.8	41.0	39.8	40.3	37.0	38.0	35.6
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	155.6	153.3	140.1	147.1	138.1	139.7	127.7	139.8	127.7	133.9	131.6	143.9	149.8	151.8	153.5	157.2	162.2
General & Administrative	48.6	41.0	42.1	31.8	33.8	28.2	35.7	25.4	23.5	22.9	27.3	23.5	23.1	23.2	26.0	32.7	35.8
Depreciation & Amortization	2.9	-	-	-	3.1	-	-	-	4.3	-	-	-	4.7	-	-	-
Amortization of Intangibles	-	0.6	0.6	0.7	0.7	0.7	0.7	0.8	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	286.1	296.5	261.0	257.7	246.2	245.5	240.0	241.2	255.9	228.3	251.7	243.4	249.7	270.0	254.9	264.3

Operating Income
Operating Income	37.1	104.4	14.5	17.3	127.0	143.0	(11.7)	13.0	(20.4)	155.3	(10.8)	(41.3)	(22.2)	34.2	(77.2)	(85.0)	18.6	(32.2)	(65.3)	1.2	1.6	(5.9)	(61.8)	(51.4)	(24.3)	(1.7)	(46.8)	(52.3)	(34.0)	15.5	(17.3)	(23.2)	7.9	38.5	(2.3)	(8.9)	65.9	24.7	5.5	6.4

Tax & Net
Income Tax Expense	6.9	(129.6)	(19.3)	(4.8)	40.9	35.1	2.8	8.6	(3.0)	12.2	3.5	6.6	5.2	(6.5)	11.7	186.2	(7.7)	(14.6)	(24.8)	(11.9)	(17.6)	(2.3)	(25.1)	(12.3)	(23.8)	(1.3)	(17.5)	(17.3)	(8.3)	1.5	(8.6)	(10.9)	(4.2)	(3.3)	(8.5)	(14.1)	13.6	4.1	2.2	1.0
Net Income From Continuing Ops	32.8	234.6	43.4	30.1	85.4	119.1	(14.4)	6.6	(12.1)	142.7	(7.3)	(46.8)	(20.8)	34.6	(93.5)	(286.3)	(0.4)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	32.8	234.6	43.4	30.1	85.4	119.1	(14.4)	6.6	(12.1)	142.7	(7.3)	(46.8)	(20.8)	34.6	(93.5)	(286.3)	(0.4)
Net Income Attributable To Parent	32.8	234.6	43.4	30.1	85.4	119.1	(14.4)	6.6	(12.1)	142.7	(7.3)	(46.8)	(20.8)	34.6	(93.5)	(286.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	32.8	234.6	43.4	30.1	85.4	119.1	(14.4)	6.6	(12.1)	142.7	(7.3)	(46.8)	(20.8)	34.6	(93.5)

Per Share
EPS Basic	0.19	-	0.25	0.18	0.50	-	(0.08)	0.04	(0.14)	-	(0.09)	(0.56)	(0.25)	-	(1.14)	(3.50)	0.00	-	(0.69)	0.46	(0.08)	-	(0.24)	(0.26)	(0.32)	-	(0.38)	(0.41)	(0.37)	-	(0.10)	(0.13)	0.16	-	0.01	0.05	0.69	-	0.04	0.06
EPS Diluted	0.18	-	0.24	0.17	0.46	-	(0.08)	0.04	(0.14)	-	(0.09)	(0.56)	(0.25)	-	(1.14)	(3.50)	0.00	-
Shares Basic	168.8	-	170.6	170.8	171.8	-	171.3	170.3	84.3	-	83.3	83.0	82.6	-	82.0	81.8	81.7	-
Shares Diluted	178.8	-	184.1	182.2	188.8	-	171.3	177.0	84.3	-	83.3	83.0	82.6	-	82.0	81.8	81.7	-

Supplementary Data
EBITDA	40.1	-	-	-	130.1	-	-	-	(16.2)	-	-	-	(17.5)	-	-	-	22.8	-	-	-	8.6	-	-	-	(19.4)	-	-	-	(27.3)	-	-	-	18.3	-	-	-	72.0	-	-	-
EBIT	37.1	104.4	14.5	17.3	127.0	143.0	(11.7)	13.0	(20.4)	155.3	(10.8)	(41.3)	(22.2)	34.2	(77.2)	(85.0)	18.6	(32.2)	(65.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.0	0.1	0.1	0.0	1.0	1.8	1.6	1.7	1.8	1.6	1.5	1.8	1.9	1.9	2.0	1.9	1.9	2.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(2.2)	1.0	(0.0)	18.7	0.6	(0.3)	0.0	0.0	1.7	0.0	6.4	5.7	6.6	0.1	(0.0)	3.8	2.7
Pre-Tax Income	39.7	105.0	24.1	25.2	126.3	154.2	(11.6)	15.3	(15.2)	154.9	(3.7)	(40.2)	(15.5)	28.2	(81.8)	(100.1)