Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,497,180 | $1,432,616 | $1,317,845 | $1,211,653 |
| % Growth | 4.5% | 8.7% | 8.8% | – |
| Cost of Goods Sold | $390,665 | $378,483 | $368,635 | $336,363 |
| Gross Profit | $1,106,515 | $1,054,133 | $949,210 | $875,290 |
| % Margin | 73.9% | 73.6% | 72% | 72.2% |
| R&D Expenses | $298,074 | $295,512 | $294,349 | $260,630 |
| G&A Expenses | $112,848 | $96,743 | $117,734 | $83,506 |
| SG&A Expenses | $647,628 | $655,920 | $742,523 | $709,392 |
| Sales & Mktg Exp. | $534,780 | $559,177 | $624,789 | $625,886 |
| Other Operating Expenses | $36,931 | $21,747 | $21,743 | $0 |
| Operating Expenses | $982,633 | $973,179 | $1,058,615 | $970,022 |
| Operating Income | $123,882 | $80,954 | -$109,405 | -$94,732 |
| % Margin | 8.3% | 5.7% | -8.3% | -7.8% |
| Other Income/Exp. Net | $18,754 | $14,486 | -$52,392 | -$37,255 |
| Pre-Tax Income | $142,636 | $95,440 | -$161,797 | -$131,987 |
| Tax Expense | $43,447 | $27,632 | $183,785 | -$68,947 |
| Net Income | $99,189 | $67,808 | -$345,582 | -$63,040 |
| % Margin | 6.6% | 4.7% | -26.2% | -5.2% |
| EPS | 0.58 | 0.41 | -2.11 | -0.39 |
| % Growth | 41.5% | 119.4% | -441% | – |
| EPS Diluted | 0.55 | 0.4 | -2.11 | -0.39 |
| Weighted Avg Shares Out | 170,530 | 166,324 | 163,894 | 162,774 |
| Weighted Avg Shares Out Dil | 179,268 | 169,828 | 163,894 | 162,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,779 | $9,259 | $1,643 | $704 |
| Interest Expense | $6,835 | $6,876 | $7,792 | $7,956 |
| Depreciation & Amortization | $35,427 | $34,658 | $34,720 | $28,593 |
| EBITDA | $184,898 | $136,974 | -$119,285 | -$95,438 |
| % Margin | 12.3% | 9.6% | -9.1% | -7.9% |