Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. The company is headquartered in Waltham, Massachusetts and currently employs 5,443 full-time employees. The company develops, markets, licenses, hosts and supports enterprise software that helps organizations make decisions and processes in real-time. Its platform for enterprise AI decisioning and workflow automation enables clients to personalize customer experiences, automate customer service, and streamline operations, business processes, and workflows. Its Pega Infinity is a software portfolio. Its applications and platform intersect with and encompass several software markets, including Customer Relationship Management, Digital Process Automation, Low-code application development platforms, Robotic Process Automation, Business Rules Management Systems, and Decision Management. Pega Platform, software for AI-powered workflow automation, boosts the efficiency of its clients’ processes and operational workflow.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,745
1,745
1,497
1,432
1,317
1,211
Revenue Growth (YoY)
17%
17%
5%
9%
9%
19%
Cost of Revenue
421
421
390
378
368
336
Gross Profit
1,324
1,324
1,106
1,054
949
875
Selling, General & Admin
657
657
583
595
687
666
Research & Development
312
312
298
295
294
260
Operating Expenses
1,040
1,040
945
951
1,036
970
Other Non Operating Income (Expenses)
0
0
0
7
6
0
Pretax Income
280
280
142
95
-161
-132
Income Tax Expense
-112
-112
43
27
183
-68
Net Income
393
393
99
67
-345
-63
Net Income Growth
297%
297%
48%
-119%
448%
3%
Shares Outstanding (Diluted)
184.14
184.79
179.26
169.82
163.89
162.77
Shares Change (YoY)
-11%
3%
6%
4%
1%
1%
EPS (Diluted)
2.12
2.12
0.55
0.39
-2.1
-0.38
EPS Growth
353%
285%
39%
-119%
453%
0%
Free Cash Flow
490
490
338
201
-13
28
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.87%
75.87%
73.88%
73.6%
72.05%
72.25%
Operating Margin
16.27%
16.27%
10.68%
7.12%
-6.6%
-7.76%
Profit Margin
22.52%
22.52%
6.61%
4.67%
-26.19%
-5.2%
Free Cash Flow Margin
28.08%
28.08%
22.57%
14.03%
-0.98%
2.31%
EBITDA
297
297
177
120
-69
-66
EBITDA Margin
17.02%
17.02%
11.82%
8.37%
-5.23%
-5.45%
D&A For EBITDA
13
13
17
18
18
28
EBIT
284
284
160
102
-87
-94
EBIT Margin
16.27%
16.27%
10.68%
7.12%
-6.6%
-7.76%
Effective Tax Rate
-40%
-40%
30.28%
28.42%
-113.66%
51.51%
Follow-Up Questions
What are Pegasystems Inc's key financial statements?
According to the latest financial statement (Form-10K), Pegasystems Inc has a total asset of $1,631, Net profit of $393
What are the key financial ratios for PEGA?
Pegasystems Inc's Current ratio is 1.93, has a Net margin is 22.52, sales per share of $9.44.
How is Pegasystems Inc's revenue broken down by segment or geography?
Pegasystems Inc largest revenue segment is Pega Cloud, at a revenue of 695,902,000 in the most earnings release.For geography, U.S. is the primary market for Pegasystems Inc, at a revenue of 956,296,000.
Is Pegasystems Inc profitable?
yes, according to the latest financial statements, Pegasystems Inc has a net profit of $393
Does Pegasystems Inc have any liabilities?
yes, Pegasystems Inc has liability of 844
How many outstanding shares for Pegasystems Inc?
Pegasystems Inc has a total outstanding shares of 170.34