Pegasystems financials
$33.23−1.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911.4M | $891.6M | $888.5M | $762.2M |
| Gross profit | $1.32B | $1.11B | $1.05B | $949.2M | $875.3M | $706.6M | $601.4M | $589.8M | $608.8M | $523.0M |
| Gross margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.2% | 68.5% | 68.6% |
| Operating income | $263.1M | $123.9M | $81.0M | -$109.4M | -$94.7M | -$143.5M | -$134.9M | -$17.0M | $93.2M | $50.6M |
| Net income | $393.4M | $99.2M | $67.8M | -$345.6M | -$63.0M | -$61.4M | -$90.4M | $10.6M | $98.5M | $45.0M |
| Net margin | 22.5% | 6.6% | 4.7% | −26.2% | −5.2% | −6.0% | −9.9% | 1.2% | 11.1% | 5.9% |
| Diluted EPS | $2.13 | $0.55 | $0.37 | $-2.11 | $-0.39 | $-0.38 | $-0.57 | $0.07 | $0.59 | $0.28 |
| EBITDA | $298.1M | $178.4M | $121.4M | -$15.4M | -$24.8M | -$88.9M | -$84.3M | $25.5M | $130.0M | $89.3M |
| Operating cash flow | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M | -$563.0K | -$42.2M | $104.4M | $158.2M | $39.9M |
| Free cash flow | $490.7M | $338.2M | $201.0M | -$13.0M | $28.7M | -$25.9M | -$52.8M | $92.5M | $144.5M | $20.8M |
| Diluted shares | 184.8M | 179.3M | 169.8M | 163.9M | 162.8M | 160.7M | 158.1M | 166.1M | 165.7M | 159.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M | $171.9M |
| Short-term investments | $213.4M | $402.9M | $193.4M | $152.2M | $202.8M | $293.3M |
| Total debt | $0.00 | $467.5M | $499.4M | $593.6M | $590.7M | $518.2M |
| Total assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B |
| Total liabilities | $844.5M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B |
| Shareholders' equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M | $542.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology