PEGA
Pegasystems Inc.
$54.21
+$0.60(+1.12%)
51
Overall
40
Value
63
Tech
--
Quality
Market Cap
$8.95B
Volume
943.51K
52W Range
$29.84 - $60.96
Target Price
$65.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $682.7M | $750.3M | $840.6M | $891.6M | $911.4M | $1.0B | $1.2B | $1.3B | $1.4B | $1.5B | ||
| Total Revenue | $682.7M | $750.3M | $888.5M | $891.6M | $911.4M | $1.0B | $1.2B | $1.3B | $1.4B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-213.4M | $-239.3M | $-279.7M | $-301.8M | $310.0M | $310.9M | $336.4M | $368.6M | $378.5M | $390.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $469.2M | $511.0M | $608.8M | $589.8M | $601.4M | $706.6M | $875.3M | $949.2M | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-404.6M | $-473.3M | $-515.6M | $-606.8M | $736.2M | $850.1M | $970.0M | $1.0B | $973.2M | $982.6M | ||
| Research & Development | $126.4M | $145.5M | $162.9M | $181.7M | $205.2M | $237.0M | $260.6M | $294.3M | $295.5M | $298.1M | ||
| Research Expense | $126.4M | $145.5M | $162.9M | $181.7M | $205.2M | $237.0M | $260.6M | $294.3M | $295.5M | $298.1M | ||
| Selling, General & Administrative | $278.1M | $324.8M | $352.7M | $425.1M | $531.0M | $613.1M | $709.4M | $742.5M | $655.9M | $647.6M | ||
| Selling & Marketing Expenses | $241.4M | $278.8M | $300.6M | $373.5M | $474.5M | $545.7M | $625.9M | $624.8M | $559.2M | $534.8M | ||
| General & Administrative Expenses | $36.7M | $46.0M | $52.2M | $51.6M | $56.6M | $67.5M | $83.5M | $117.7M | $96.7M | $112.8M | ||
| Promotion & Advertising | $-9.8M | $-8.9M | $-6.1M | $-6.9M | $6.7M | $8.7M | $11.8M | $6.6M | $3.5M | $4.7M | ||
| Salaries & Wages | $-30.1M | $-40.8M | $-53.3M | $-63.9M | $-16.4M | $-20.5M | $-23.4M | $-1.9M | $-2.2M | $-1.8M | ||
| Depreciation & Amortization | $-10.6M | $-11.2M | $-12.4M | $-13.9M | $14.8M | $17.4M | $24.6M | $14.7M | $14.8M | $14.4M | ||
| Depreciation & Amortization | $-10.6M | $-11.2M | $-12.4M | $-13.9M | $14.8M | $17.4M | $24.6M | $14.7M | $14.8M | $14.4M | ||
| Amortization | $-12.2M | $-13.4M | $-24.4M | $-28.7M | $108.2M | $33.3M | $41.4M | $53.5M | $59.5M | $62.3M | ||
| Other Operating Expenses | $-817.0K | $-80.0K | $-515.6M | $-978.0K | $-510.0K | $-653.0K | $-1.7M | $-1.7M | $-4.9M | $-7.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $64.8M | $40.7M | $-795.3M | $-17.0M | $-134.9M | $-143.5M | $-94.7M | $-109.4M | $81.0M | $123.9M | ||
| EBITDA | $85.8M | $61.2M | $124.4M | $32.6M | $-83.3M | $-84.2M | $-95.4M | $-81.8M | $173.6M | $229.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $212.0K | $19.4M | $8.0M | $7.8M | $6.9M | $6.8M | ||
| Net Non-Operating Interest Income/Expense | $1.1M | $776.0K | $862.0K | $2.7M | $-212.0K | $-19.4M | $-8.0M | $6.1M | $-2.4M | -- | ||
| Gain on Sale of Securities | -- | $-5.6M | $286.0K | -- | $2.0M | $32.9M | $-22.9M | $-55.7M | $7.9M | $25.1M | ||
| Other Income/Expense | $1.1M | $8.5M | $-887.1M | $-363.0K | $-2.6M | $-34.3M | $22.8M | $-68.0M | $-26.6M | $-26.5M | ||
| Other Special Charges | $-1.0M | $-5.6M | $887.1M | $363.0K | $559.0K | $1.4M | $89.0K | $6.6M | $18.7M | $1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $287.0K | -- | -- | -- | -- | -- | $21.7M | $21.7M | $4.5M | ||
| Special Income Charges | $1.1M | $-287.0K | -- | -- | -- | -- | -- | $-21.7M | $-21.7M | $-36.9M | ||
| Impairment of Capital Assets | $-1.1M | $-10.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $60.5M | $35.2M | $86.2M | $-11.5M | $-134.6M | $-105.5M | $-124.0M | $-154.0M | $95.4M | $149.5M | ||
| Pre-Tax Income | $60.5M | $35.2M | $86.2M | $-11.5M | $-134.8M | $-124.9M | $-132.0M | $-161.8M | $95.4M | $142.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.2M | $8.2M | $-12.3M | $-22.2M | $-44.4M | $-63.5M | $-68.9M | $183.8M | $27.6M | $43.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $36.3M | $27.0M | $98.5M | $10.6M | $-90.4M | $-61.4M | $-63.0M | $-345.6M | $67.8M | $99.2M | ||
| Net Income (Continuing Operations) | $36.3M | $27.0M | $98.5M | $10.6M | $-90.4M | $-61.4M | $-63.0M | $-345.6M | $67.8M | $99.2M | ||
| Net Income (Discontinued Operations) | $36.3M | $27.0M | $98.5M | $10.6M | $-90.4M | $-61.4M | $-63.0M | $-345.6M | $67.8M | $99.2M | ||
| Net Income (Common Stockholders) | $36.3M | $27.0M | $98.5M | $10.6M | $-90.4M | $-61.4M | $-63.0M | $-345.6M | $67.8M | $99.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-618.0M | $-712.5M | $-795.3M | $-908.6M | $1.0B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $153.0M | $152.7M | $154.9M | $157.1M | $158.1M | $160.7M | $162.8M | $163.9M | $166.3M | $85.3M | ||
| Average Shares Outstanding (Diluted) | $158.1M | $159.5M | $165.7M | $166.1M | $158.1M | $160.7M | $162.8M | $163.9M | $169.8M | $89.6M | ||
| Shares Outstanding | $152.5M | $153.3M | $156.2M | $156.9M | $159.3M | $161.8M | $163.3M | $164.9M | $167.8M | $85.9M | ||
| Basic EPS | $0.23 | $0.17 | $0.21 | $0.07 | $-0.57 | $-0.38 | $-0.39 | $-2.11 | $0.41 | $1.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.57 | $-0.38 | $-0.39 | $-2.11 | $0.41 | $1.16 | ||
| Diluted EPS | $0.23 | $0.17 | $0.20 | $0.07 | $-0.57 | $-0.38 | $-0.39 | $-2.11 | $0.36 | $1.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.57 | $-0.38 | $-0.39 | $-2.11 | $0.36 | $1.11 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $18.0M | -- | -- | $17.8M | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $84.8M | $84.3M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32.4M | ||
| Other Gand A | $36.7M | $46.0M | $52.2M | $51.6M | $56.6M | $67.5M | $83.5M | $117.7M | $96.7M | $112.8M | ||
| Rent And Landing Fees | $36.7M | $46.0M | $52.2M | $51.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $241.4M | $278.8M | $300.6M | $373.5M | -- | -- | -- | -- | $474.4M | $450.5M | ||
| Restruct | -- | $287.0K | -- | -- | -- | -- | -- | $21.7M | $21.7M | $4.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEGA | $54.21 | +1.1% | 943.51K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |