← PEGASYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $750.3m |
$840.6m
+12.04%
|
$891.6m
+6.07%
|
$911.4m
+2.22%
|
$1.0b
+11.65%
|
$1.2b
+19.08%
|
$1.3b
+8.76%
|
$1.4b
+8.71%
|
$1.5b
+4.51%
|
$1.7b
+16.61%
|
$1.7b
-0.54%
|
|
| Cost of Revenue | $239.3m |
$279.7m
+16.89%
|
$301.8m
+7.90%
|
$310.0m
+2.74%
|
$310.9m
+0.29%
|
$336.4m
+8.19%
|
$368.6m
+9.59%
|
$378.5m
+2.67%
|
$390.7m
+3.22%
|
$421.4m
+7.86%
|
$424.1m
+0.65%
|
|
| Gross Profit | $511.0m |
$560.9m
+9.76%
|
$589.8m
+5.15%
|
$601.4m
+1.96%
|
$706.6m
+17.50%
|
$875.3m
+23.87%
|
$949.2m
+8.45%
|
$1.1b
+11.05%
|
$1.1b
+4.97%
|
$1.3b
+19.69%
|
$1.3b
-0.92%
|
|
| Research and Development Expense | $145.5m | $162.9m | $181.7m | $205.2m | $237.0m | $260.6m | $294.3m | $295.5m | $298.1m | $312.7m | $325.8m | |
| Selling and Marketing Expense | $278.8m | $307.2m | $373.5m | $474.5m | $545.7m | $625.9m | $624.8m | $559.2m | $534.8m | $578.6m | $789.9m | |
| General and Administrative Expense | $46.0m | $52.2m | $51.6m | $56.6m | $67.5m | $83.5m | $117.7m | $96.7m | $112.8m | $148.7m | $175.4m | |
| Amortization of Intangible Assets | $13.4m | $12.3m | $11.4m | $6.6m | $4.0m | $4.0m | $4.1m | $3.9m | $3.2m | $2.6m | — | |
| Operating Lease, Expense | — | — | — | $14.5m | $16.2m | $13.3m | $15.9m | — | $17.8m | $12.2m | — | |
| Operating Expenses | $473.3m | $522.2m | $606.8m | $736.2m | $850.1m | $970.0m | $1.1b | $973.2m | $982.6m | $1.1b | $1.1b | |
| Operating Income (Loss) | $37.8m |
$38.7m
+2.39%
|
($17.0m)
-144.06%
|
($134.9m)
-691.91%
|
($143.5m)
-6.41%
|
($94.7m)
+34.00%
|
($109.4m)
-15.49%
|
$81.0m
+173.99%
|
$123.9m
+53.03%
|
$263.1m
+112.38%
|
$196.5m
-25.31%
|
|
| Investment Income, Net | $776k | $731k | $2.7m | $1.8m | $1.2m | $704k | $1.6m | $9.3m | $25.8m | $13.6m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.2m | ($900k) | $2.4m | ($2.3m) | $3.7m | ($6.5m) | $4.6m | ($5.2m) | ($912k) | ($14.9m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $10.8m | $869k | $20.5m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | $31.7m | ($23.6m) | ($57.4m) | ($1.3m) | ($663k) | ($223k) | — | |
| Other Nonoperating Income (Expense) | ($5.6m) | ($1.4m) | $363k | $559k | $1.4m | $89k | $6.6m | $18.7m | $1.4m | $20.3m | — | |
| Interest Expense (non-operating) | — | — | $10k | $212k | $19.4m | $8.0m | $7.8m | $6.9m | $6.8m | $1.3m | $346k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $37.3m | $18.6m | ($27.5m) | ($51.4m) | ($59.3m) | ($125.9m) | ($185.8m) | $14.0m | $52.0m | $160.3m | $187.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $35.2m | $37.1m | ($11.5m) | ($134.8m) | ($124.9m) | ($132.0m) | ($161.8m) | $95.4m | $142.6m | $280.6m | $187.3m | |
| Current Income Tax Expense (Benefit) | $14.0m | ($9.6m) | $8.7m | $4.9m | ($3.7m) | $6.4m | $14.9m | $27.3m | $45.0m | $58.0m | ($136.7m) | |
| Income Tax Expense (Benefit) | $8.2m | $4.2m | ($22.2m) | ($44.4m) | ($63.5m) | ($68.9m) | $183.8m | $27.6m | $43.4m | ($112.8m) | ($136.7m) | |
| Net Income (Loss) Attributable to Parent | $27.0m |
$32.9m
+22.04%
|
$10.6m
-67.76%
|
($90.4m)
-951.78%
|
($61.4m)
+32.13%
|
($63.0m)
-2.72%
|
($345.6m)
-448.19%
|
$67.8m
+119.62%
|
$99.2m
+46.28%
|
$393.4m
+296.65%
|
$324.0m
-17.64%
|
|
| Earnings Per Share, Basic | $0.35 | $0.43 | $0.14 | ($1.14) | ($0.76) | ($0.77) | ($4.22) | $0.82 | $1.16 | $2.30 | $1.91 | |
| Earnings Per Share, Diluted | $0.34 | $0.40 | $0.13 | ($1.14) | ($0.76) | ($0.77) | ($4.22) | $0.73 | $1.11 | $2.13 | $1.76 | |
| Common Stock, Dividends, Per Share, Declared | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 76.3m | 77.4m | 78.6m | 79.1m | 80.3m | 81.4m | 81.9m | 83.2m | 85.3m | 170.8m | 168.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.7m | 82.8m | 83.1m | 79.1m | 80.3m | 81.4m | 81.9m | 84.9m | 89.6m | 184.8m | 179.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.6m | — | $0 | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Selling Expense | — | — | — | — | — | — | — | — | $450.5m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.