Pegasystems Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911.4M | $891.6M |
| Cost of Revenue | $421.4M | $390.7M | $378.5M | $368.6M | $336.4M | $310.9M | $310.0M | $301.8M |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949.2M | $875.3M | $706.6M | $601.4M | $589.8M |
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.2% |
| Operating Expenses | ||||||||
| Research & Development | $312.7M | $298.1M | $295.5M | $294.3M | $260.6M | $237.0M | $205.2M | $181.7M |
| SG&A Expense | $148.7M | $112.8M | $96.7M | $117.7M | $83.5M | $67.5M | $56.6M | $51.6M |
| Operating Income | $263.1M | $123.9M | $81.0M | $-109.4M | $-94.7M | $-143.5M | $-134.9M | $-17.0M |
| Operating Margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% |
| Interest Expense | — | — | $6.9M | $7.8M | $8.0M | $19.4M | $212.0K | $10.0K |
| Pretax Income | $280.6M | $142.6M | $95.4M | $-161.8M | $-132.0M | $-124.9M | $-134.8M | $-11.5M |
| Income Tax Expense | $-112.8M | $43.4M | $27.6M | $183.8M | $-68.9M | $-63.5M | $-44.4M | $-22.2M |
| Net Income | $393.4M | $99.2M | $67.8M | $-345.6M | $-63.0M | $-61.4M | $-90.4M | $10.6M |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% |
| EPS (Basic) | $2.30 | $0.58 | $0.41 | $-2.11 | $-0.39 | $-0.38 | $-0.57 | $0.07 |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-2.11 | $-0.39 | $-0.38 | $-0.57 | $0.07 |
| Shares Outstanding (Basic) | 170.8M | 170.5M | 166.3M | 163.9M | 162.8M | 160.7M | 158.1M | 157.1M |
| Shares Outstanding (Diluted) | 184.8M | 179.3M | 169.8M | 163.9M | 162.8M | 160.7M | 158.1M | 166.1M |
| Dividends Per Share | $0.11 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |