Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,807,603 | $9,244,105 | $5,971,907 | $8,015,200 |
| - Cash | $148,699 | $201,565 | $231,129 | $337,103 |
| + Debt | $76,826 | $79,016 | $79,266 | $549,668 |
| Enterprise Value | $9,735,730 | $9,121,556 | $5,820,044 | $8,227,765 |
| Revenue | $381,350 | $384,512 | $475,633 | $490,830 |
| % Growth | -0.8% | -19.2% | -3.1% | – |
| Gross Profit | $275,457 | $274,938 | $373,183 | $388,475 |
| % Margin | 72.2% | 71.5% | 78.5% | 79.1% |
| EBITDA | $30,520 | $31,407 | $133,300 | $178,094 |
| % Margin | 8% | 8.2% | 28% | 36.3% |
| Net Income | $43,364 | $30,077 | $85,422 | $119,090 |
| % 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 | $56,300 | $86,268 | $204,228 | $95,229 |
| Capital Expenditures | $4,015 | -$2,135 | -$1,880 | -$2,791 |
| Free Cash Flow | $60,315 | $84,133 | $202,348 | $92,438 |