Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $381,350 | $384,512 | $475,633 | $490,830 |
| % Growth | -0.8% | -19.2% | -3.1% | – |
| Cost of Goods Sold | $105,893 | $109,574 | $102,450 | $102,355 |
| Gross Profit | $275,457 | $274,938 | $373,183 | $388,475 |
| % Margin | 72.2% | 71.5% | 78.5% | 79.1% |
| R&D Expenses | $78,756 | $78,784 | $74,286 | $76,379 |
| G&A Expenses | $42,108 | $31,788 | $33,828 | $28,207 |
| SG&A Expenses | $182,237 | $178,919 | $171,897 | $167,862 |
| Sales & Mktg Exp. | $140,129 | $147,131 | $138,069 | $139,655 |
| Other Operating Expenses | $0 | -$44 | $11 | $1,245 |
| Operating Expenses | $260,993 | $257,659 | $246,194 | $245,486 |
| Operating Income | $14,469 | $17,279 | $126,989 | $142,989 |
| % Margin | 3.8% | 4.5% | 26.7% | 29.1% |
| Other Income/Exp. Net | $9,627 | $7,968 | -$679 | $11,179 |
| Pre-Tax Income | $24,096 | $25,247 | $126,310 | $154,168 |
| Tax Expense | -$19,268 | -$4,830 | $40,888 | $35,078 |
| Net Income | $43,364 | $30,077 | $85,422 | $119,090 |
| % 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 | 170,567 | 170,776 | 171,804 | 172,000 |
| Weighted Avg Shares Out Dil | 184,095 | 182,160 | 188,826 | 191,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,660 | $3,248 | $5,335 | $6,944 |
| Interest Expense | $144 | $1 | $1,027 | $1,788 |
| Depreciation & Amortization | $6,280 | $6,159 | $5,963 | $22,138 |
| EBITDA | $30,520 | $31,407 | $133,300 | $178,094 |
| % Margin | 8% | 8.2% | 28% | 36.3% |