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Pegasystems (PEGA) | Financial Analysis & Statements

Pegasystems Inc. | Mid-cap | Technology

$52.82

-0.21%

Pegasystems vs Salesforce Pegasystems vs Uber Technologies Pegasystems vs Paylocity Holding Pegasystems vs Appfolio Pegasystems vs Altair Engineering Pegasystems vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 384.5M

Gross Profit 274.9M 71.50%

Operating Income 17.2M 4.48%

Net Income 30.1M 7.82%

EPS (Diluted) $0.17

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 710.7M

Shareholders Equity 611.3M

Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 152.6M

Free Cash Flow 202.3M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pegasystems Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.5B	1.4B	1.3B	1.2B	1.0B
Cost of Goods Sold i	390.7M	378.5M	368.6M	336.4M	310.9M
Gross Profit i	1.1B	1.1B	949.2M	875.3M	706.6M
Gross Margin % i	73.9%	73.6%	72.0%	72.2%	69.4%
Operating Expenses
Research & Development i	298.1M	295.5M	294.3M	260.6M	237.0M
Selling, General & Administrative i	647.6M	655.9M	742.5M	709.4M	613.1M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	945.7M	951.4M	1.0B	970.0M	850.1M
Operating Income i	160.8M	102.7M	-87.7M	-94.7M	-143.5M
Operating Margin % i	10.7%	7.2%	-6.7%	-7.8%	-14.1%
Non-Operating Items
Interest Income i	25.8M	9.3M	1.6M	704.0K	1.2M
Interest Expense i	6.8M	6.9M	7.8M	8.0M	19.4M
Other Non-Operating Income	-37.1M	-9.6M	-68.0M	-30.0M	36.8M
Pre-tax Income i	142.6M	95.4M	-161.8M	-132.0M	-124.9M
Income Tax i	43.4M	27.6M	183.8M	-68.9M	-63.5M
Effective Tax Rate % i	30.5%	29.0%	0.0%	0.0%	0.0%
Net Income i	99.2M	67.8M	-345.6M	-63.0M	-61.4M
Net Margin % i	6.6%	4.7%	-26.2%	-5.2%	-6.0%
Key Metrics
EBITDA i	223.4M	149.4M	-60.7M	-65.3M	-119.6M
EPS (Basic) i	$0.58	$0.82	$-4.22	$-0.77	$-0.76
EPS (Diluted) i	$0.56	$0.73	$-4.22	$-0.77	$-0.76
Basic Shares Outstanding i	170530000	83162000	81947000	81387000	80336000
Diluted Shares Outstanding i	170530000	83162000	81947000	81387000	80336000

Income Statement Trend

Pegasystems Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	337.1M	229.9M	145.1M	160.0M	171.9M
Short-term Investments i	402.9M	193.4M	152.2M	202.8M	293.3M
Accounts Receivable i	305.5M	300.2M	255.2M	182.7M	215.8M
Inventory i	-	-	-	-	-
Other Current Assets	2.4M	47.1M	37.5M	29.8M	29.3M
Total Current Assets i	1.3B	1.0B	846.5M	840.2M	976.9M
Non-Current Assets
Property, Plant & Equipment i	62.4M	64.2M	76.1M	87.5M	67.7M
Goodwill i	166.1M	170.2M	173.7M	177.9M	174.2M
Intangible Assets i	3.8M	7.0M	10.9M	14.1M	15.7M
Long-term Investments	0	-	-	-	-
Other Non-Current Assets	224.2M	262.2M	274.7M	543.0M	424.3M
Total Non-Current Assets i	434.6M	481.7M	511.2M	753.3M	627.4M
Total Assets i	1.8B	1.5B	1.4B	1.6B	1.6B
Liabilities
Current Liabilities
Accounts Payable i	6.2M	11.3M	18.2M	15.3M	24.0M
Short-term Debt i	482.0M	15.0M	15.0M	7.0M	18.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.7M	3.8M	-	-	21.0M
Total Current Liabilities i	1.1B	577.1M	538.9M	485.4M	460.1M
Non-Current Liabilities
Long-term Debt i	67.6M	566.3M	672.8M	678.5M	577.3M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	11.0M	10.2M	8.4M	7.8M	15.7M
Total Non-Current Liabilities i	96.7M	579.8M	687.9M	692.0M	602.0M
Total Liabilities i	1.2B	1.2B	1.2B	1.2B	1.1B
Equity
Common Stock i	861.0K	838.0K	824.0K	817.0K	809.0K
Retained Earnings i	87.9M	-8.7M	-76.5M	276.4M	339.9M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	585.5M	353.8M	130.8M	416.1M	542.2M
Key Metrics
Total Debt i	549.7M	581.3M	687.7M	685.5M	595.8M
Working Capital i	247.6M	452.0M	307.5M	354.8M	516.8M

Balance Sheet Composition

Pegasystems Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	99.2M	67.8M	-345.6M	-63.0M	-61.4M
Depreciation & Amortization i	35.4M	18.7M	18.8M	28.6M	21.3M
Stock-Based Compensation i	142.7M	143.4M	122.2M	115.9M	103.1M
Working Capital Changes i	19.2M	-78.0M	-64.4M	-59.5M	-33.0M
Operating Cash Flow i	360.5M	222.0M	-23.9M	9.1M	33.8M
Investing Activities
Capital Expenditures i	-7.7M	-16.8M	-35.4M	-10.5M	-25.4M
Acquisitions i	0	0	-922.0K	-5.0M	0
Investment Purchases i	-559.4M	-287.3M	-41.0M	-79.1M	-326.5M
Investment Sales i	364.5M	253.3M	90.4M	167.1M	30.2M
Investing Cash Flow i	-202.6M	-50.8M	13.1M	72.5M	-321.7M
Financing Activities
Share Repurchases i	-73.5M	-1.9M	-46.3M	-122.6M	-103.5M
Dividends Paid i	-10.2M	-10.0M	-9.8M	-9.8M	-9.6M
Debt Issuance i	-	-	0	0	600.0M
Debt Repayment i	-33.9M	-89.0M	0	0	0
Financing Cash Flow i	-117.6M	-100.5M	-56.2M	-132.4M	420.4M
Free Cash Flow i	338.2M	201.0M	-13.0M	28.7M	-25.9M
Net Change in Cash i	40.3M	70.8M	-67.0M	-50.8M	132.5M

Cash Flow Trend

Pegasystems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.39

Forward P/E 16.44

Price to Book 14.50

Price to Sales 5.40

PEG Ratio 0.35

Profitability Ratios

Profit Margin 13.14%

Operating Margin 4.48%

Return on Equity 41.55%

Return on Assets 12.20%

Financial Health

Current Ratio 1.41

Debt to Equity 12.65

Beta 1.10

Per Share Data

EPS (TTM) $1.22

Book Value per Share $3.65

Revenue per Share $9.78

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pega	9.1B	43.39	14.50	41.55%	13.14%	12.65
Salesforce	237.4B	38.92	3.92	10.31%	16.08%	19.81
Uber Technologies	201.8B	16.49	8.94	67.49%	26.68%	52.23
Paylocity Holding	9.8B	44.28	7.99	20.04%	14.24%	14.09
Appfolio	9.9B	49.79	21.66	49.12%	23.54%	8.70
Altair Engineering	9.6B	699.06	11.17	1.81%	2.13%	30.23

Financial data is updated regularly. All figures are in the company's reporting currency.