PEGA
Income statement / Annual
Last year (2025), Pegasystems Inc.'s total revenue was $1.75 B,
an increase of 16.61% from the previous year.
In 2025, Pegasystems Inc.'s net income was $393.44 M.
See Pegasystems Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.75 B |
$1.50 B |
$1.43 B |
$1.32 B |
$1.21 B |
$1.02 B |
$911.38 M |
$891.58 M |
$840.58 M |
$750.27 M |
| Cost of Revenue |
$421.38 M
|
$390.67 M
|
$378.48 M
|
$368.64 M
|
$336.36 M
|
$310.91 M
|
$310.02 M
|
$301.77 M
|
$279.67 M
|
$239.26 M
|
| Gross Profit |
$1.32 B
|
$1.11 B
|
$1.05 B
|
$949.21 M
|
$875.29 M
|
$706.60 M
|
$601.36 M
|
$589.82 M
|
$608.79 M
|
$522.97 M
|
| Gross Profit Ratio |
0.76
|
0.74
|
0.74
|
0.72
|
0.72
|
0.69
|
0.66
|
0.66
|
0.72
|
0.7
|
| Research and Development Expenses |
$312.68 M
|
$298.07 M
|
$295.51 M
|
$294.35 M
|
$260.63 M
|
$236.99 M
|
$205.21 M
|
$181.71 M
|
$162.89 M
|
$145.55 M
|
| General & Administrative Expenses |
$148.72 M
|
$112.85 M
|
$96.74 M
|
$117.73 M
|
$83.51 M
|
$67.45 M
|
$56.57 M
|
$51.64 M
|
$52.15 M
|
$45.95 M
|
| Selling & Marketing Expenses |
$578.64 M
|
$534.78 M
|
$559.18 M
|
$624.79 M
|
$625.89 M
|
$545.69 M
|
$474.46 M
|
$373.50 M
|
$307.21 M
|
$278.85 M
|
| Selling, General & Administrative Expenses |
$727.36 M
|
$647.63 M
|
$655.92 M
|
$742.52 M
|
$709.39 M
|
$613.15 M
|
$531.03 M
|
$425.14 M
|
$352.73 M
|
$323.88 M
|
| Other Expenses |
$21.29 M
|
$36.93 M
|
$21.75 M
|
$21.74 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.90 M
|
| Operating Expenses |
$1.06 B
|
$982.63 M
|
$973.18 M
|
$1.06 B
|
$970.02 M
|
$850.13 M
|
$736.24 M
|
$606.85 M
|
$515.62 M
|
$472.33 M
|
| Cost And Expenses |
$1.48 B
|
$1.37 B
|
$1.35 B
|
$1.43 B
|
$1.31 B
|
$1.16 B
|
$1.05 B
|
$908.61 M
|
$795.29 M
|
$711.59 M
|
| Interest Income |
$13.64 M
|
$25.78 M
|
$9.26 M
|
$1.64 M
|
$704.00 K
|
$1.22 M
|
$1.81 M
|
$2.71 M
|
$862.00 K
|
$911.00 K
|
| Interest Expense |
$1.29 M
|
$6.84 M
|
$6.88 M
|
$7.79 M
|
$7.96 M
|
$19.36 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$25.91 M
|
$35.43 M
|
$34.66 M
|
$34.72 M
|
$28.59 M
|
$21.35 M
|
$21.40 M
|
$25.30 M
|
$24.71 M
|
$24.14 M
|
| EBITDA |
$307.82 M |
$184.90 M |
$136.97 M |
-$119.29 M |
-$95.44 M |
-$84.19 M |
-$113.24 M |
$13.76 M |
$117.89 M |
$77.68 M |
| EBITDA Ratio |
0.18
|
0.12
|
0.1
|
-0.09
|
-0.08
|
-0.08
|
-0.12
|
0.02
|
0.14
|
0.1
|
| Operating Income Ratio |
0.15
|
0.08
|
0.06
|
-0.08
|
-0.08
|
-0.14
|
-0.15
|
-0.02
|
0.11
|
0.07
|
| Total Other Income/Expenses Net |
$17.53 M
|
$18.75 M
|
$14.49 M
|
-$52.39 M
|
-$37.26 M
|
$18.64 M
|
$32.00 K
|
$5.49 M
|
-$6.94 M
|
-$2.56 M
|
| Income Before Tax |
$280.63 M
|
$142.64 M
|
$95.44 M
|
-$161.80 M
|
-$131.99 M
|
-$124.89 M
|
-$134.85 M
|
-$11.54 M
|
$37.10 M
|
$35.20 M
|
| Income Before Tax Ratio |
0.16
|
0.1
|
0.07
|
-0.12
|
-0.11
|
-0.12
|
-0.15
|
-0.01
|
0.04
|
0.05
|
| Income Tax Expense |
-$112.81 M
|
$43.45 M
|
$27.63 M
|
$183.79 M
|
-$68.95 M
|
-$63.52 M
|
-$44.41 M
|
-$22.16 M
|
$4.17 M
|
$8.22 M
|
| Net Income |
$393.44 M
|
$99.19 M
|
$67.81 M
|
-$345.58 M
|
-$63.04 M
|
-$61.37 M
|
-$90.43 M
|
$10.62 M
|
$32.93 M
|
$26.99 M
|
| Net Income Ratio |
0.23
|
0.07
|
0.05
|
-0.26
|
-0.05
|
-0.06
|
-0.1
|
0.01
|
0.04
|
0.04
|
| EPS |
2.3 |
0.58 |
0.41 |
-2.11 |
-0.39 |
-0.38 |
-0.57 |
0.0676 |
0.6364 |
0.175 |
| EPS Diluted |
2.13 |
0.55 |
0.4 |
-2.11 |
-0.39 |
-0.38 |
-0.57 |
0.0639 |
0.5949 |
0.17 |
| Weighted Average Shares Out |
$170.78 M
|
$170.53 M
|
$166.32 M
|
$163.89 M
|
$162.77 M
|
$160.67 M
|
$158.11 M
|
$157.13 M
|
$154.86 M
|
$152.69 M
|
| Weighted Average Shares Out Diluted |
$184.79 M
|
$179.27 M
|
$169.83 M
|
$163.89 M
|
$162.77 M
|
$160.67 M
|
$158.11 M
|
$166.13 M
|
$165.66 M
|
$159.46 M
|
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