PEGA
Income statement / Annual
Last year (2023), Pegasystems Inc.'s total revenue was $1.43 B,
an increase of 8.71% from the previous year.
In 2023, Pegasystems Inc.'s net income was $67.81 M.
See Pegasystems Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.43 B
|
$1.32 B
|
$1.21 B
|
$1.02 B
|
$911.38 M
|
$891.58 M
|
$840.58 M
|
$750.27 M
|
$682.70 M
|
$590.00 M
|
| Cost of Revenue |
$378.48 M |
$368.64 M |
$336.36 M |
$310.91 M |
$310.02 M |
$301.77 M |
$279.67 M |
$239.26 M |
$213.45 M |
$185.09 M |
| Gross Profit |
$1.05 B |
$949.21 M |
$875.29 M |
$706.60 M |
$601.36 M |
$589.82 M |
$560.91 M |
$511.01 M |
$469.25 M |
$404.91 M |
| Gross Profit Ratio |
0.74 |
0.72 |
0.72 |
0.69 |
0.66 |
0.66 |
0.67 |
0.68 |
0.69 |
0.69 |
| Research and Development
Expenses |
$295.51 M
|
$294.35 M
|
$260.63 M
|
$236.99 M
|
$205.21 M
|
$181.71 M
|
$162.89 M
|
$145.55 M
|
$126.37 M
|
$108.59 M
|
| General & Administrative
Expenses |
$96.74 M
|
$117.73 M
|
$83.51 M
|
$67.45 M
|
$56.57 M
|
$51.64 M
|
$52.15 M
|
$45.95 M
|
$36.74 M
|
$37.44 M
|
| Selling & Marketing
Expenses |
$559.18 M
|
$624.79 M
|
$625.89 M
|
$545.69 M
|
$474.46 M
|
$373.50 M
|
$307.21 M
|
$278.85 M
|
$241.39 M
|
$206.66 M
|
| Selling, General &
Administrative Expenses |
$655.92 M
|
$742.52 M
|
$709.39 M
|
$613.15 M
|
$531.03 M
|
$425.14 M
|
$359.36 M
|
$324.80 M
|
$278.13 M
|
$244.10 M
|
| Other Expenses |
$0.00 |
$6.58 M |
$89,000.00 |
$1.37 M |
$559,000.00 |
$363,000.00 |
-$1.39 M |
-$5.58 M |
-$1.04 M |
-$459,000.00 |
| Operating Expenses |
$951.43 M |
$1.04 B |
$970.02 M |
$850.13 M |
$736.24 M |
$606.85 M |
$522.25 M |
$470.35 M |
$404.50 M |
$352.69 M |
| Cost And Expenses |
$1.33 B |
$1.41 B |
$1.31 B |
$1.16 B |
$1.05 B |
$908.61 M |
$801.92 M |
$709.60 M |
$617.95 M |
$537.79 M |
| Interest Income |
$9.26 M |
$1.64 M |
$704,000.00 |
$1.22 M |
$1.81 M |
$2.71 M |
$731,000.00 |
$776,000.00 |
$1.06 M |
$683,000.00 |
| Interest Expense |
$6.88 M |
$7.79 M |
$7.96 M |
$19.36 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$18.75 M
|
$34.72 M
|
$41.87 M
|
$37.60 M
|
$35.89 M
|
$42.57 M
|
$36.82 M
|
$24.14 M
|
$23.09 M
|
$28.29 M
|
| EBITDA |
$121.45 M
|
-$119.29 M
|
-$94.73 M
|
-$67.94 M
|
-$113.24 M
|
$13.76 M
|
$123.34 M
|
$77.68 M
|
$87.84 M
|
$75.57 M
|
| EBITDA Ratio |
0.08 |
-0.06 |
-0.08 |
-0.14 |
-0.15 |
0.01 |
0.09 |
0.08 |
0.13 |
0.14 |
| Operating Income Ratio
|
0.06
|
-0.07
|
-0.08
|
-0.14
|
-0.15
|
-0.02
|
0.05
|
0.05
|
0.09
|
0.09
|
| Total Other
Income/Expenses Net |
$14.49 M
|
-$52.39 M
|
-$37.26 M
|
$18.64 M
|
$32,000.00
|
$5.49 M
|
-$6.94 M
|
-$2.56 M
|
-$4.16 M
|
-$3.55 M
|
| Income Before Tax |
$95.44 M |
-$161.80 M |
-$131.99 M |
-$124.89 M |
-$134.85 M |
-$11.54 M |
$37.10 M |
$35.20 M |
$60.51 M |
$47.99 M |
| Income Before Tax Ratio
|
0.07
|
-0.12
|
-0.11
|
-0.12
|
-0.15
|
-0.01
|
0.04
|
0.05
|
0.09
|
0.08
|
| Income Tax Expense |
$27.63 M |
$183.79 M |
-$68.95 M |
-$63.52 M |
-$44.41 M |
-$22.16 M |
$4.17 M |
$8.22 M |
$24.18 M |
$14.74 M |
| Net Income |
$67.81 M |
-$345.58 M |
-$63.04 M |
-$61.37 M |
-$90.43 M |
$10.62 M |
$32.93 M |
$26.99 M |
$36.32 M |
$33.26 M |
| Net Income Ratio |
0.05 |
-0.26 |
-0.05 |
-0.06 |
-0.1 |
0.01 |
0.04 |
0.04 |
0.05 |
0.06 |
| EPS |
0.75 |
-4.22 |
-0.77 |
-0.76 |
-1.14 |
0.13 |
1.27 |
0.59 |
0.47 |
0.44 |
| EPS Diluted |
0.73 |
-4.22 |
-0.77 |
-0.76 |
-1.14 |
0.13 |
1.19 |
0.56 |
0.46 |
0.42 |
| Weighted Average Shares
Out |
$83.16 M
|
$81.95 M
|
$81.39 M
|
$80.34 M
|
$79.06 M
|
$83.06 M
|
$77.43 M
|
$76.34 M
|
$76.51 M
|
$76.33 M
|
| Weighted Average Shares
Out Diluted |
$84.91 M
|
$81.95 M
|
$81.39 M
|
$80.34 M
|
$79.06 M
|
$83.06 M
|
$82.83 M
|
$79.73 M
|
$79.04 M
|
$78.53 M
|
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