PEGA
Pegasystems Inc
NASDAQ: PEGA · TECHNOLOGY · SOFTWARE - APPLICATION
$35.67
-0.81% today
Updated 2026-04-29
Market cap
$5.96B
P/E ratio
19.28
P/S ratio
3.51x
EPS (TTM)
$1.85
Dividend yield
0.29%
52W range
$34 – $68
Volume
2.3M
Pegasystems Inc (PEGA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.02M | $161.95M | $211.65M | $264.01M | $336.60M | $416.68M | $461.71M | $508.95M | $590.00M | $682.70M | $750.27M | $840.58M | $891.58M | $911.38M | $1.02B | $1.21B | $1.32B | $1.43B | $1.50B | $1.75B |
| Revenue growth (YoY) | — | +28.5% | +30.7% | +24.7% | +27.5% | +23.8% | +10.8% | +10.2% | +15.9% | +15.7% | +9.9% | +12.0% | +6.1% | +2.2% | +11.6% | +19.1% | +8.8% | +8.7% | +4.5% | +16.6% |
| Cost of revenue | $53.76M | $65.20M | $81.76M | $90.94M | $128.73M | $164.80M | $157.38M | $157.41M | $185.09M | $213.45M | $239.26M | $279.67M | $301.76M | $310.02M | $310.91M | $336.36M | $368.63M | $378.48M | $390.67M | $421.38M |
| Gross profit | $72.26M | $96.75M | $129.89M | $173.08M | $207.87M | $251.88M | $304.33M | $351.55M | $404.91M | $469.25M | $522.97M | $608.79M | $589.82M | $601.36M | $706.60M | $875.29M | $949.21M | $1.05B | $1.11B | $1.32B |
| Gross margin | 57.3% | 59.7% | 61.4% | 65.6% | 61.8% | 60.4% | 65.9% | 69.1% | 68.6% | 68.7% | 69.7% | 72.4% | 66.2% | 66.0% | 69.4% | 72.2% | 72.0% | 73.6% | 73.9% | 75.9% |
| R&D | $22.71M | $26.20M | $31.47M | $38.86M | $55.19M | $65.31M | $76.73M | $79.73M | $108.59M | $126.37M | $145.55M | $162.89M | $181.71M | $205.21M | $236.99M | $260.63M | $294.35M | $295.51M | $298.07M | $312.68M |
| SG&A | $12.73M | $16.86M | $20.14M | $18.02M | $25.03M | $28.20M | $28.91M | $29.59M | $37.44M | $36.74M | $45.95M | $52.15M | $51.64M | $56.57M | $67.45M | $83.51M | $117.73M | $96.74M | $112.85M | $148.72M |
| Operating income | $-7.11M | $1.95M | $14.48M | $41.82M | $-2.58M | $10.49M | $31.43M | $58.10M | $51.54M | $64.66M | $50.64M | $93.18M | $-17.03M | $-134.88M | $-143.53M | $-94.73M | $-109.41M | $80.95M | $123.88M | $263.10M |
| Operating margin | -5.6% | 1.2% | 6.8% | 15.8% | -0.8% | 2.5% | 6.8% | 11.4% | 8.7% | 9.5% | 6.8% | 11.1% | -1.9% | -14.8% | -14.1% | -7.8% | -8.3% | 5.7% | 8.3% | 15.1% |
| EBITDA | $-4.83M | $3.86M | $16.63M | $44.62M | $23.40M | $28.38M | $49.99M | $81.17M | $75.57M | $87.84M | $77.68M | $117.89M | $13.76M | $-113.24M | $-84.19M | $-95.44M | $-119.28M | $136.97M | $184.90M | $307.82M |
| EBITDA margin | -3.8% | 2.4% | 7.9% | 16.9% | 7.0% | 6.8% | 10.8% | 15.9% | 12.8% | 12.9% | 10.4% | 14.0% | 1.5% | -12.4% | -8.3% | -7.9% | -9.1% | 9.6% | 12.3% | 17.6% |
| EBIT | $-7.11M | $1.95M | $14.48M | $41.82M | $11.41M | $10.91M | $31.43M | $61.13M | $52.22M | $64.75M | $53.55M | $93.18M | $-11.53M | $-134.63M | $-105.53M | $-124.03M | $-154.00M | $102.32M | $149.47M | $281.91M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.09M | $19.36M | $7.96M | $7.79M | $6.88M | $6.83M | $1.28M |
| Income tax | $-655000.00 | $3.35M | $4.70M | $15.20M | $-306000.00 | $705000.00 | $9.08M | $18.35M | $14.74M | $24.18M | $8.22M | $4.17M | $-22.16M | $-44.41M | $-63.52M | $-68.95M | $183.78M | $27.63M | $43.45M | $-112.81M |
| Effective tax rate | -55.2% | 33.7% | 30.0% | 32.1% | 4.9% | 6.5% | 29.3% | 32.5% | 30.7% | 40.0% | 23.3% | 11.2% | 192.0% | 32.9% | 50.9% | 52.2% | -113.6% | 29.0% | 30.5% | -40.2% |
| Net income | $1.84M | $6.59M | $10.98M | $32.21M | $-5.89M | $10.11M | $21.87M | $38.04M | $33.26M | $36.32M | $26.99M | $32.93M | $10.62M | $-90.43M | $-61.37M | $-63.04M | $-345.58M | $67.81M | $99.19M | $393.44M |
| Net income growth (YoY) | — | +258.0% | +66.4% | +193.4% | -118.3% | +271.6% | +116.3% | +74.0% | -12.6% | +9.2% | -25.7% | +22.0% | -67.8% | -951.8% | +32.1% | -2.7% | -448.2% | +119.6% | +46.3% | +296.7% |
| Profit margin | 1.5% | 4.1% | 5.2% | 12.2% | -1.8% | 2.4% | 4.7% | 7.5% | 5.6% | 5.3% | 3.6% | 3.9% | 1.2% | -9.9% | -6.0% | -5.2% | -26.2% | 4.7% | 6.6% | 22.5% |