Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,808 | $9,244 | $5,972 | $8,015 |
| - Cash | $149 | $202 | $231 | $337 |
| + Debt | $77 | $79 | $79 | $550 |
| Enterprise Value | $9,736 | $9,122 | $5,820 | $8,228 |
| Revenue | $381 | $385 | $476 | $491 |
| % Growth | -0.8% | -19.2% | -3.1% | – |
| Gross Profit | $275 | $275 | $373 | $388 |
| % Margin | 72.2% | 71.5% | 78.5% | 79.1% |
| EBITDA | $31 | $31 | $133 | $178 |
| % Margin | 8% | 8.2% | 28% | 36.3% |
| Net Income | $43 | $30 | $85 | $119 |
| % Margin | 11.4% | 7.8% | 18% | 24.3% |
| EPS Diluted | 0.24 | 0.17 | 0.45 | 0.62 |
| % Growth | 41.2% | -62.2% | -27.4% | – |
| Operating Cash Flow | $56 | $86 | $204 | $95 |
| Capital Expenditures | $4 | -$2 | -$2 | -$3 |
| Free Cash Flow | $60 | $84 | $202 | $92 |