PEGASYSTEMS INC (PEGA)
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- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, PEGASYSTEMS INC reported revenue of $1.75B, up 16.6% from the prior year. The company was profitable, with a net margin of 22.5% and a gross margin of 75.9%. It held $1.63B in total assets against $844.46M in total liabilities.
Key ratios (FY2025)
75.9%
Gross margin
15.1%
Operating margin
22.5%
Net margin
50.0%
Return on equity
+16.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911.38M | $891.58M | $888.47M | — |
| Cost of Revenue | $421.38M | $390.67M | $378.48M | $368.63M | $336.36M | $310.91M | $310.02M | $301.76M | $279.67M | $239.26M |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949.21M | $875.29M | $706.60M | $601.36M | $589.82M | $608.79M | $522.97M |
| Operating Income | $263.10M | $123.88M | $80.95M | -$109.41M | -$94.73M | -$143.53M | -$134.88M | -$17.03M | $93.18M | $50.64M |
| Net Income | $393.44M | $99.19M | $67.81M | -$345.58M | -$63.04M | -$61.37M | -$90.43M | $10.62M | $98.55M | $45.02M |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $984.81M | $982.55M | $1.01B | $654.66M |
| Total Liabilities | $844.46M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $445.80M | $361.02M | $356.88M | $318.77M |
| Shareholders' Equity | $787.38M | $585.48M | $353.84M | $130.84M | $416.09M | $542.17M | $539.01M | $621.53M | $655.87M | $548.94M |
| Cash & Equivalents | $212.45M | $337.10M | $229.90M | $145.05M | $159.97M | $171.90M | — | $114.42M | $162.28M | $70.59M |
| Operating Cash Flow | $505.23M | $345.93M | $217.78M | $22.34M | $39.12M | -$563.0K | -$42.16M | $104.36M | $158.24M | $39.87M |
| Capital Expenditures | $14.50M | $7.71M | $16.78M | $35.38M | $10.46M | $25.37M | $10.61M | $11.89M | $13.74M | $19.09M |
| Shares Outstanding | 184.79M | 179.27M | 169.83M | 81.95M | 81.39M | 80.34M | 79.06M | 83.06M | 82.83M | 79.73M |
| Dividends Per Share | $0.10 | $0.06 | $0.06 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |