Pegasystems Inc.
PEGA | NASDAQ
$35.18
+$1.25 (+3.68%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.75B | 1.74B | 1.7B | 1.75B | 1.73B | 1.68B | 1.64B | 1.5B | 1.48B | 1.49B | 1.44B | 1.43B | 1.35B | 1.29B | 1.27B | 1.32B | 1.24B | 1.22B | 1.27B | 1.21B | 1.19B | 1.16B | 1.07B |
Cost of Revenue | 422.09M | 424.14M | 425.69M | 421.38M | 420.27M | 411.09M | 398.46M | 390.67M | 378.96M | 376.01M | 375.21M | 378.48M | 380.11M | 379.4M | 378.37M | 368.64M | 361.53M | 352.7M | 342.11M | 336.36M | 328.1M | 321.67M | 313.83M |
Gross Profit | 1.33B | 1.31B | 1.27B | 1.32B | 1.31B | 1.26B | 1.24B | 1.11B | 1.1B | 1.11B | 1.06B | 1.05B | 974.74M | 911.54M | 888.64M | 949.21M | 876.03M | 870.4M | 932.35M | 875.29M | 865.97M | 842.08M | 751.59M |
Operating Income | 173.01M | 172.62M | 173.26M | 263.1M | 301.73M | 275.6M | 271.28M | 123.88M | 136.16M | 137M | 82.75M | 80.95M | -40.08M | -106.48M | -150.23M | -109.41M | -175.83M | -163.95M | -77.71M | -94.73M | -68.47M | -64.97M | -117.61M |
Interest Income | 9.67M | 10.51M | 11.26M | 13.64M | 18.19M | 22.3M | 25.83M | 25.78M | 22.26M | 18.03M | 13.06M | 9.26M | 6.44M | 4.43M | 2.92M | 1.64M | 1.19M | 831K | 758K | 704K | 686K | 763K | 769K |
Pretax Income | 180.97M | 187.29M | 194.02M | 280.63M | 329.82M | 294.1M | 284.11M | 142.64M | 143.37M | 151.26M | 95.8M | 95.44M | -31.3M | -109.34M | -169.26M | -161.8M | -241.79M | -241.31M | -115.81M | -131.99M | -78.48M | -41.51M | -99.94M |
Net Income | 294.76M | 324.04M | 340.78M | 393.44M | 277.95M | 220.2M | 196.74M | 99.19M | 122.76M | 129.88M | 76.46M | 67.81M | -40.24M | -126.49M | -365.98M | -345.58M | -417.44M | -380.39M | -56.8M | -63.04M | -21.79M | 15.41M | -42.62M |
Selling & General & Admin | 790M | 789.87M | 759.64M | 727.36M | 700.92M | 682.04M | 668.3M | 647.63M | 636.54M | 632.1M | 634.24M | 655.92M | 674.19M | 694.83M | 717.43M | 742.52M | 761.63M | 754.72M | 740.38M | 709.39M | 683.52M | 660.82M | 628.5M |
Research & Development | 321.38M | 325.83M | 320.44M | 312.68M | 308.21M | 303.61M | 300.25M | 298.07M | 292.95M | 293.74M | 292.25M | 295.51M | 297.44M | 297.83M | 298.24M | 294.35M | 290.24M | 279.62M | 269.68M | 260.63M | 250.93M | 246.23M | 240.7M |
Other Expenses | 41.89M | 23.91M | 21.13M | 21.29M | 1.21M | 3.7M | 4.38M | 36.93M | 35.98M | 51.32M | 52.85M | 21.75M | 43.19M | 25.37M | 23.2M | 21.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.15B | 1.14B | 1.1B | 1.06B | 1.01B | 989.34M | 972.93M | 982.63M | 965.47M | 977.16M | 979.34M | 973.18M | 1.01B | 1.02B | 1.04B | 1.06B | 1.05B | 1.03B | 1.01B | 970.02M | 934.45M | 907.05M | 869.2M |
Interest Expense | 88K | 168K | 302K | 1.29M | 2.96M | 4.46M | 6.11M | 6.84M | 6.69M | 6.59M | 6.71M | 6.88M | 7.14M | 7.6M | 7.76M | 7.79M | 8.09M | 8.01M | 8.02M | 7.96M | 11.31M | 15.36M | 18.93M |
Selling & Marketing Expenses | 618.07M | 614.45M | 596.17M | 578.64M | 564.98M | 552.52M | 545.15M | 534.78M | 529.05M | 532.98M | 537.08M | 559.18M | 577.09M | 599.01M | 612.35M | 624.79M | 641.2M | 640.16M | 639.38M | 625.89M | 607.65M | 587.22M | 558.41M |
Cost & Expenses | 1.58B | 1.56B | 1.53B | 1.48B | 1.43B | 1.4B | 1.37B | 1.37B | 1.34B | 1.35B | 1.35B | 1.35B | 1.39B | 1.4B | 1.42B | 1.43B | 1.41B | 1.39B | 1.35B | 1.31B | 1.26B | 1.23B | 1.18B |
Income Tax Expense | -113.79M | -136.75M | -146.76M | -112.81M | 51.87M | 73.9M | 87.37M | 43.45M | 20.61M | 21.39M | 19.35M | 27.63M | 8.94M | 17.14M | 196.72M | 183.79M | 175.65M | 139.08M | -59.01M | -68.95M | -56.69M | -56.92M | -57.32M |
Shares Outstanding (Basic) | 163.76M | 167.21M | 168.82M | 170M | 170.57M | 170.78M | 171.8M | 172M | 171.25M | 170.31M | 168.53M | 178.89M | 166.67M | 166.08M | 165.21M | 164.51M | 163.99M | 163.69M | 163.36M | 163.38M | 163.05M | 162.63M | 162.01M |
Shares Outstanding (Diluted) | 168.64M | 175.29M | 178.84M | 184.17M | 184.1M | 182.16M | 188.83M | 191.27M | 171.25M | 177M | 168.53M | 178.89M | 166.67M | 166.08M | 165.21M | 174.68M | 163.99M | 163.69M | 163.36M | 163.38M | 163.05M | 180.64M | 162.01M |
EPS (Basic) | 1.74 | 1.90 | 2 | 2.31 | 1.62 | 1.29 | 1.14 | 0.57 | 0.65 | 0.69 | 0.37 | 0.32 | -0.24 | -0.77 | -2.23 | -2.11 | -2.55 | -2.33 | -0.35 | -0.39 | -0.13 | 0.09 | -0.26 |
EPS (Diluted) | 1.61 | 1.77 | 1.86 | 2.13 | 1.48 | 1.16 | 1.02 | 0.50 | 0.65 | 0.69 | 0.37 | 0.32 | -0.25 | -0.78 | -2.25 | -2.12 | -2.55 | -2.33 | -0.36 | -0.40 | -0.15 | 0.08 | -0.27 |
EBITDA | 203.89M | 209.59M | 220.55M | 307.82M | 373.32M | 337.29M | 331.73M | 192.74M | 175.76M | 183.7M | 124.26M | 121.06M | -3.58M | -81.59M | -142.16M | -135.23M | -216.75M | -212.04M | -82.03M | -95.44M | -37.47M | 570K | -57.58M |
EBIT | 176.71M | 183.11M | 194.24M | 281.91M | 332.78M | 298.56M | 290.22M | 149.47M | 150.06M | 157.85M | 102.51M | 102.32M | -24.16M | -101.74M | -161.5M | -154.01M | -233.7M | -233.3M | -107.79M | -124.03M | -67.17M | -26.15M | -81.01M |
Depreciation & Amortization | 27.17M | 26.48M | 26.31M | 25.91M | 40.54M | 38.74M | 41.51M | 43.27M | 25.7M | 25.85M | 21.75M | 18.75M | 20.58M | 20.16M | 19.33M | 18.78M | 16.94M | 21.26M | 25.76M | 28.59M | 29.7M | 26.72M | 23.44M |
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