Pegasystems Income Statement
PEGA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Pegasystems reported $1.7B in revenue and $393M in net income for FY2025. Revenue has grown at a 14.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 46.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $1.0B | $911.4M | $891.6M | $888.5M | $891.6M | $888.5M | $750.3M | $153.9M | $461.7M | $509.0M | $336.6M | $264.0M |
| Cost of Revenue | $421.4M | $390.7M | $378.5M | $310.9M | $310.0M | $301.8M | $279.7M | $301.8M | $279.7M | $239.3M | $213.4M | $157.4M | $157.4M | $128.7M | $90.9M |
| Gross Profit | $1.3B | $1.1B | $1.1B | $706.6M | $601.4M | $589.8M | $608.8M | $589.8M | $608.8M | $523.0M | $469.2M | $304.3M | $351.5M | $207.9M | $173.1M |
| SG&A Expense | $148.7M | $112.8M | $96.7M | $67.5M | $56.6M | $51.6M | $52.2M | $51.6M | $52.2M | $46.0M | $36.7M | $28.9M | $29.6M | $25.0M | $18.0M |
| R&D Expense | $312.7M | $298.1M | $295.5M | $237.0M | $205.2M | $181.7M | $162.9M | $181.7M | $162.9M | $145.5M | $126.4M | $76.7M | $79.7M | $55.2M | $38.9M |
| Operating Income | $263.1M | $123.9M | $81.0M | -$143.5M | -$134.9M | -$17.0M | $93.2M | -$17.0M | $93.2M | $50.6M | $64.7M | $31.4M | $58.1M | -$2.6M | $41.8M |
| Interest Expense | - | - | $6.9M | $19.4M | $212.0K | $10.0K | - | $10.0K | - | - | - | - | - | - | - |
| Income Tax | -$112.8M | $43.4M | $27.6M | -$63.5M | -$44.4M | -$22.2M | -$12.3M | -$22.2M | -$12.3M | $10.3M | $24.2M | $9.1M | $18.4M | -$306.0K | $15.2M |
| Net Income | $393.4M | $99.2M | $67.8M | -$61.4M | -$90.4M | $10.6M | $98.5M | $10.6M | $98.5M | $45.0M | $36.3M | $21.9M | $38.0M | -$5.9M | $32.2M |
| EPS (Basic) | $0.41 | -$4.22 | -$0.77 | -$0.76 | -$1.14 | $0.14 | $1.27 | $0.14 | $0.47 | $0.44 | $0.50 | $0.29 | $0.27 | -$0.16 | $0.89 |
| EPS (Diluted) | $0.37 | -$4.22 | -$0.77 | -$0.76 | -$1.14 | $0.13 | $1.19 | $0.13 | $0.46 | $0.42 | $0.49 | $0.28 | $0.26 | -$0.16 | $0.85 |
| Shares Outstanding | 172.2M | 83.8M | 82.4M | 81.7M | 80.9M | 79.6M | 78.5M | 83.1M | 76.6M | 76.5M | 76.4M | 76.3M | 37.9M | 37.7M | 37.3M |
| Gross Margin | 75.9% | 73.9% | 73.6% | 69.4% | 66.0% | 66.1% | 68.5% | 66.2% | 68.5% | 69.7% | 304.9% | 65.9% | 69.1% | 61.8% | 65.6% |
| Operating Margin | 15.1% | 8.3% | 5.7% | -14.1% | -14.8% | -1.9% | 10.5% | -1.9% | 10.5% | 6.8% | 42.0% | 6.8% | 11.4% | -0.8% | 15.8% |
| Profit Margin | 22.5% | 6.6% | 4.7% | -6.0% | -9.9% | 1.2% | 11.1% | 1.2% | 11.1% | 6.0% | 23.6% | 4.7% | 7.5% | -1.8% | 12.2% |