Pegasystems Inc.
NASDAQ:PEGA
66.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,432.616 | 1,317.845 | 1,211.653 | 1,017.517 | 911.383 | 891.581 | 840.582 | 750.266 | 682.695 | 590.004 | 508.954 | 461.71 | 416.675 | 336.599 | 264.013 | 211.647 | 161.949 | 126.023 | 102.007 | 96.461 | 99.313 | 97.408 | 92.287 | 80.806 | 76.6 | 60.4 | 44.4 | 33.5 | 22.2 |
| Cost of Revenue
| 379.853 | 368.635 | 336.363 | 310.913 | 310.022 | 301.765 | 279.673 | 239.256 | 213.446 | 185.094 | 157.406 | 157.38 | 164.798 | 128.734 | 90.937 | 81.757 | 65.202 | 53.763 | 35.639 | 26.496 | 27.419 | 31.868 | 37.621 | 34.757 | 28.1 | 19.4 | 8.8 | 5.9 | 5.3 |
| Gross Profit
| 1,052.763 | 949.21 | 875.29 | 706.604 | 601.361 | 589.816 | 560.909 | 511.01 | 469.249 | 404.91 | 351.548 | 304.33 | 251.877 | 207.865 | 173.076 | 129.89 | 96.747 | 72.26 | 66.368 | 69.965 | 71.894 | 65.54 | 54.666 | 46.049 | 48.5 | 41 | 35.6 | 27.6 | 16.9 |
| Gross Profit Ratio
| 0.735 | 0.72 | 0.722 | 0.694 | 0.66 | 0.662 | 0.667 | 0.681 | 0.687 | 0.686 | 0.691 | 0.659 | 0.604 | 0.618 | 0.656 | 0.614 | 0.597 | 0.573 | 0.651 | 0.725 | 0.724 | 0.673 | 0.592 | 0.57 | 0.633 | 0.679 | 0.802 | 0.824 | 0.761 |
| Reseach & Development Expenses
| 295.512 | 294.349 | 260.63 | 236.986 | 205.21 | 181.71 | 162.886 | 145.548 | 126.374 | 108.591 | 79.726 | 76.726 | 65.308 | 55.193 | 38.862 | 31.472 | 26.198 | 22.707 | 19.514 | 19.879 | 21.592 | 21.284 | 20.812 | 15.073 | 19.8 | 23.4 | 15.1 | 8.2 | 0 |
| General & Administrative Expenses
| 96.743 | 117.734 | 83.506 | 67.452 | 56.57 | 51.643 | 52.153 | 45.951 | 36.738 | 37.442 | 29.594 | 28.915 | 28.198 | 25.034 | 18.017 | 20.14 | 16.855 | 12.729 | 12.17 | 12.253 | 10.788 | 9.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 559.177 | 624.789 | 625.886 | 545.693 | 474.459 | 373.495 | 307.21 | 278.849 | 241.387 | 206.658 | 181.094 | 167.263 | 147.457 | 116.23 | 74.378 | 63.799 | 51.743 | 43.938 | 34.173 | 32.089 | 24.84 | 23.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 654.55 | 742.523 | 709.392 | 613.145 | 531.029 | 425.138 | 359.363 | 324.8 | 278.125 | 244.1 | 210.688 | 196.178 | 175.655 | 141.264 | 92.395 | 83.939 | 68.598 | 56.667 | 46.343 | 44.342 | 35.628 | 32.78 | 27.32 | 34.476 | 27.8 | 36.3 | 20.6 | 7.9 | 12.2 |
| Other Expenses
| 18.693 | 6.579 | 0.089 | 1.37 | 0.559 | 0.363 | -1.391 | -5.58 | -1.044 | -0.459 | -0.635 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.631 | 6.8 | 5.6 | 3.2 | 1.6 | 1.5 |
| Operating Expenses
| 950.062 | 1,036.872 | 970.022 | 850.131 | 736.239 | 606.848 | 522.249 | 470.348 | 404.499 | 352.691 | 290.414 | 272.904 | 240.963 | 196.457 | 131.257 | 115.411 | 94.796 | 79.374 | 65.857 | 64.221 | 57.22 | 54.064 | 48.132 | 56.18 | 54.4 | 65.3 | 38.9 | 17.7 | 13.7 |
| Operating Income
| 102.701 | -87.662 | -94.732 | -143.527 | -134.878 | -17.032 | 38.66 | 37.759 | 64.661 | 51.539 | 58.097 | 31.426 | 10.494 | -2.58 | 41.819 | 14.479 | 1.951 | -7.114 | 0.511 | 5.744 | 14.674 | 11.476 | 6.534 | -10.131 | -5.9 | -24.3 | -3.3 | 9.9 | 3.2 |
| Operating Income Ratio
| 0.072 | -0.067 | -0.078 | -0.141 | -0.148 | -0.019 | 0.046 | 0.05 | 0.095 | 0.087 | 0.114 | 0.068 | 0.025 | -0.008 | 0.158 | 0.068 | 0.012 | -0.056 | 0.005 | 0.06 | 0.148 | 0.118 | 0.071 | -0.125 | -0.077 | -0.402 | -0.074 | 0.296 | 0.144 |
| Total Other Income Expenses Net
| -7.261 | -74.135 | -37.255 | 18.638 | 0.032 | 2.784 | -2.291 | -6.236 | -5.301 | -4.908 | -5.265 | -0.9 | -0.499 | -18.488 | 2.105 | -4.433 | 0.029 | 1.042 | -1.38 | 0.517 | 1.235 | -0.813 | 0.015 | -16.107 | 0.3 | 4.8 | 5.1 | 2.2 | 1.5 |
| Income Before Tax
| 95.44 | -161.797 | -131.987 | -124.889 | -134.846 | -11.543 | 37.1 | 35.202 | 60.505 | 47.994 | 56.393 | 30.945 | 10.813 | -6.197 | 47.415 | 15.672 | 9.942 | 1.187 | 4.612 | 11.129 | 21.831 | 17.197 | 13.534 | -20.556 | -0.9 | -19.5 | 1.8 | 12.1 | 4.7 |
| Income Before Tax Ratio
| 0.067 | -0.123 | -0.109 | -0.123 | -0.148 | -0.013 | 0.044 | 0.047 | 0.089 | 0.081 | 0.111 | 0.067 | 0.026 | -0.018 | 0.18 | 0.074 | 0.061 | 0.009 | 0.045 | 0.115 | 0.22 | 0.177 | 0.147 | -0.254 | -0.012 | -0.323 | 0.041 | 0.361 | 0.212 |
| Income Tax Expense
| 27.632 | 183.785 | -68.947 | -63.516 | -44.413 | -22.16 | 4.166 | 8.216 | 24.183 | 14.739 | 18.35 | 9.077 | 0.705 | -0.306 | 15.203 | 4.695 | 3.347 | -0.655 | -0.106 | 3.575 | 4.15 | 1.9 | 1 | 0.3 | 1.5 | -6.4 | 0.7 | 4.6 | 1.8 |
| Net Income
| 67.808 | -345.582 | -63.04 | -61.373 | -90.433 | 10.617 | 32.934 | 26.986 | 36.322 | 33.255 | 38.043 | 21.868 | 10.108 | -5.891 | 32.212 | 10.977 | 6.595 | 1.842 | 4.718 | 7.554 | 17.681 | 15.297 | 12.534 | -20.856 | -2.4 | -13.1 | 1.1 | 7.5 | 2.9 |
| Net Income Ratio
| 0.047 | -0.262 | -0.052 | -0.06 | -0.099 | 0.012 | 0.039 | 0.036 | 0.053 | 0.056 | 0.075 | 0.047 | 0.024 | -0.018 | 0.122 | 0.052 | 0.041 | 0.015 | 0.046 | 0.078 | 0.178 | 0.157 | 0.136 | -0.258 | -0.031 | -0.217 | 0.025 | 0.224 | 0.131 |
| EPS
| 0.82 | -4.22 | -0.77 | -0.76 | -1.14 | 0.13 | 1.27 | 0.59 | 0.47 | 0.44 | 0.5 | 0.29 | 0.14 | -0.08 | 0.45 | 0.15 | 0.09 | 0.025 | 0.075 | 0.12 | 0.24 | 0.26 | 0.19 | -0.36 | -0.042 | -0.23 | 0.02 | 0.14 | 0.06 |
| EPS Diluted
| 0.8 | -4.22 | -0.77 | -0.76 | -1.14 | 0.13 | 1.19 | 0.56 | 0.46 | 0.42 | 0.49 | 0.28 | 0.13 | -0.08 | 0.43 | 0.14 | 0.09 | 0.025 | 0.07 | 0.11 | 0.24 | 0.24 | 0.19 | -0.36 | -0.038 | -0.23 | 0.02 | 0.14 | 0.06 |
| EBITDA
| 121.447 | -79.44 | -93.939 | -140.934 | -132.543 | 5.842 | 78.966 | 63.688 | 92.1 | 84.958 | 90.838 | 49.212 | 28.486 | 40.734 | 42.515 | 21.065 | 4.114 | -5.872 | 3.616 | 6.644 | 14.935 | 17.281 | 12.747 | 12.607 | 0.6 | -23.5 | -5.2 | 9.3 | 3.2 |
| EBITDA Ratio
| 0.085 | -0.06 | -0.078 | -0.139 | -0.145 | 0.007 | 0.094 | 0.085 | 0.135 | 0.144 | 0.178 | 0.107 | 0.068 | 0.121 | 0.161 | 0.1 | 0.025 | -0.047 | 0.035 | 0.069 | 0.15 | 0.177 | 0.138 | 0.156 | 0.008 | -0.389 | -0.117 | 0.278 | 0.144 |