Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $381 | $385 | $476 | $491 |
| % Growth | -0.8% | -19.2% | -3.1% | – |
| Cost of Goods Sold | $106 | $110 | $102 | $102 |
| Gross Profit | $275 | $275 | $373 | $388 |
| % Margin | 72.2% | 71.5% | 78.5% | 79.1% |
| R&D Expenses | $79 | $79 | $74 | $76 |
| G&A Expenses | $42 | $32 | $34 | $28 |
| SG&A Expenses | $182 | $179 | $172 | $168 |
| Sales & Mktg Exp. | $140 | $147 | $138 | $140 |
| Other Operating Expenses | $0 | -$0 | $0 | $1 |
| Operating Expenses | $261 | $258 | $246 | $245 |
| Operating Income | $14 | $17 | $127 | $143 |
| % Margin | 3.8% | 4.5% | 26.7% | 29.1% |
| Other Income/Exp. Net | $10 | $8 | -$1 | $11 |
| Pre-Tax Income | $24 | $25 | $126 | $154 |
| Tax Expense | -$19 | -$5 | $41 | $35 |
| Net Income | $43 | $30 | $85 | $119 |
| % Margin | 11.4% | 7.8% | 18% | 24.3% |
| EPS | 0.25 | 0.18 | 0.5 | 0.69 |
| % Growth | 38.9% | -64% | -27.5% | – |
| EPS Diluted | 0.24 | 0.17 | 0.45 | 0.62 |
| Weighted Avg Shares Out | 171 | 171 | 172 | 172 |
| Weighted Avg Shares Out Dil | 184 | 182 | 189 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $5 | $7 |
| Interest Expense | $0 | $0 | $1 | $2 |
| Depreciation & Amortization | $6 | $6 | $6 | $22 |
| EBITDA | $31 | $31 | $133 | $178 |
| % Margin | 8% | 8.2% | 28% | 36.3% |