Pegasystems Inc.
Pegasystems Inc. (PEGA) Financial Performance & Income Statement Overview
Review Pegasystems Inc. (PEGA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Pegasystems Inc. (PEGA) Income Statement & Financial Overview
View the income breakdown for Pegasystems Inc. PEGA across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $475.63M | $490.83M | $325.05M | $351.15M |
| Cost of Revenue | $102.45M | $102.36M | $96.71M | $97.29M |
| Gross Profit | $373.18M | $388.48M | $228.34M | $253.87M |
| Gross Profit Ratio | $0.78 | $0.79 | $0.70 | $0.72 |
| R&D Expenses | $74.29M | $76.38M | $74.16M | $75.42M |
| SG&A Expenses | $171.90M | $167.86M | $163.36M | $164.84M |
| Operating Expenses | $246.18M | $245.49M | $237.52M | $240.26M |
| Total Costs & Expenses | $348.63M | $347.84M | $334.23M | $337.55M |
| Interest Income | $5.33M | $6.94M | $6.77M | $6.79M |
| Interest Expense | $1.03M | $1.79M | $1.64M | $1.66M |
| Depreciation & Amortization | $3.14M | $22.14M | $4.48M | $4.56M |
| EBITDA | $130.47M | $178.09M | -$5.51M | $18.16M |
| EBITDA Ratio | $0.27 | $0.36 | -$0.02 | $0.05 |
| Operating Income | $126.99M | $142.99M | -$11.66M | $13.60M |
| Operating Income Ratio | $0.27 | $0.29 | -$0.04 | $0.04 |
| Other Income/Expenses (Net) | -$679000.00 | $11.18M | $36000.00 | $2.29M |
| Income Before Tax | $126.31M | $154.17M | -$11.63M | $15.26M |
| Income Before Tax Ratio | $0.27 | $0.31 | -$0.04 | $0.04 |
| Income Tax Expense | $40.89M | $35.08M | $2.77M | $8.64M |
| Net Income | $85.42M | $119.09M | -$14.39M | $6.61M |
| Net Income Ratio | $0.18 | $0.24 | -$0.04 | $0.02 |
| EPS | $0.99 | $1.38 | -$0.17 | $0.08 |
| Diluted EPS | $0.91 | $1.25 | -$0.17 | $0.07 |
| Weighted Avg Shares Outstanding | $85.90M | $85.27M | $85.63M | $85.16M |
| Weighted Avg Shares Outstanding (Diluted) | $94.41M | $95.64M | $85.63M | $88.50M |
Over the last four quarters, Pegasystems Inc. achieved steady financial progress, growing revenue from $351.15M in Q2 2024 to $475.63M in Q1 2025. Gross profit stayed firm with margins at 78% in Q1 2025 versus 72% in Q2 2024. Operating income totaled $126.99M in Q1 2025, maintaining a 27% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $130.47M. Net income dropped to $85.42M, with EPS at $0.99. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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