Pegasystems Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $888.5M | $762.2M | $682.7M | $590.0M | $509.0M | $461.7M | $416.7M | $336.6M |
| Cost of Revenue | $279.7M | $239.3M | $213.4M | $185.1M | $157.4M | $157.4M | $164.8M | $128.7M |
| Gross Profit | $608.8M | $523.0M | $469.2M | $404.9M | $351.5M | $304.3M | $251.9M | $207.9M |
| Gross Margin | 68.5% | 68.6% | 68.7% | 68.6% | 69.1% | 65.9% | 60.4% | 61.8% |
| Operating Expenses | ||||||||
| Research & Development | $162.9M | $145.5M | $126.4M | $108.6M | $79.7M | $76.7M | $65.3M | $55.2M |
| SG&A Expense | $52.2M | $46.0M | $36.7M | $37.4M | $29.6M | $28.9M | $28.2M | $25.0M |
| Operating Income | $93.2M | $50.6M | $64.7M | $51.5M | $58.1M | $31.4M | $10.5M | $-2.6M |
| Operating Margin | 10.5% | 6.6% | 9.5% | 8.7% | 11.4% | 6.8% | 2.5% | -0.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $86.2M | $55.3M | $60.5M | $48.0M | $56.4M | $30.9M | $10.8M | $-6.2M |
| Income Tax Expense | $-12.3M | $10.3M | $24.2M | $14.7M | $18.4M | $9.1M | $705.0K | $-306.0K |
| Net Income | $98.5M | $45.0M | $36.3M | $33.3M | $38.0M | $21.9M | $10.1M | $-5.9M |
| Net Margin | 11.1% | 5.9% | 5.3% | 5.6% | 7.5% | 4.7% | 2.4% | -1.8% |
| EPS (Basic) | $0.64 | $0.30 | $0.24 | $0.22 | $0.25 | $0.15 | $0.14 | $-0.08 |
| EPS (Diluted) | $0.60 | $0.28 | $0.23 | $0.21 | $0.25 | $0.14 | $0.13 | $-0.08 |
| Shares Outstanding (Basic) | 154.9M | 152.7M | 153.0M | 152.7M | 151.9M | 151.4M | 75.0M | 74.1M |
| Shares Outstanding (Diluted) | 165.7M | 159.5M | 158.1M | 157.1M | 155.9M | 155.4M | 78.8M | 74.1M |
| Dividends Per Share | $0.06 | $0.06 | $0.06 | $0.05 | $0.03 | $0.03 | $0.06 | $0.06 |