PEGA

PEGASYSTEMS INC.

PEGA · CIK 1013857 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.7B$1.5B$1.4B$1.3B$1.2B$1.0B$0.3B—
Cost of Revenue$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Gross Profit$1.3B$1.1B$1.1B$0.9B$0.9B$0.7B$0.2B$0.2B
R&D Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
SG&A Expense————————
Operating Income$0.3B$0.1B$0.1B$-0.1B$-0.1B$-0.1B$-0.0B$0.0B
Net Income$0.4B$0.1B$0.1B$-0.3B$-0.1B$-0.1B$0.0B$0.0B
EPS (Basic)$2.30$1.16$0.82$-4.22$-0.77$-0.76$0.01$0.21
EPS (Diluted)$2.13$1.11$0.73$-4.22$-0.77$-0.76$0.01$0.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.6B$1.8B$1.5B$1.4B$1.6B$1.6B$1.0B$1.0B
Current Assets$1.0B$1.3B$1.0B$0.8B$0.8B$1.0B$0.5B$0.6B
Cash & Equivalents$0.2B$0.3B$0.2B$0.1B$0.2B——$0.1B
Total Liabilities$0.8B$1.2B$1.2B$1.2B$1.2B$1.1B$0.4B$0.4B
Current Liabilities$0.7B$1.1B$0.6B$0.5B$0.5B$0.5B$0.4B$0.3B
Stockholders' Equity$0.8B$0.6B$0.4B$0.1B$0.4B$0.5B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.3B$0.2B$0.0B$0.0B$-0.0B$-0.0B$0.1B
Investing Cash Flow$0.2B$-0.2B$-0.1B$0.0B$0.1B$-0.3B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.8B$-0.0B$-0.1B$-0.0B$-0.1B$0.4B$-0.1B$-0.1B
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