Pegasystems Inc.
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, a…
Software - Application
US, Cambridge [HQ]
PEGA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.00 | 336.00 | 416.00 | 461.00 | 508.00 | 590.00 | 682.00 | 750.00 | 840.00 | 891.00 | 911.00 | 1,017.00 | 1,211.00 | 1,317.00 | 1,432.00 | |
|
EPS
|
0.45 | -0.08 | 0.14 | 0.29 | 0.50 | 0.44 | 0.47 | 0.59 | 1.27 | 0.13 | -1.14 | -0.76 | -0.77 | -4.22 | 0.82 | |
| Diluted in mil. | 0.43 | -0.08 | 0.13 | 0.28 | 0.49 | 0.42 | 0.46 | 0.56 | 1.19 | 0.13 | -1.14 | -0.76 | -0.77 | -4.22 | 0.80 | |
|
Profit
|
173.00 | 207.00 | 251.00 | 304.00 | 351.00 | 404.00 | 469.00 | 511.00 | 560.00 | 589.00 | 601.00 | 706.00 | 875.00 | 949.00 | 1,052.00 | |
| Gross Margin | 65.56 | 61.75 | 60.45 | 65.91 | 69.07 | 68.63 | 68.73 | 68.11 | 66.73 | 66.15 | 65.98 | 69.44 | 72.24 | 72.03 | 73.49 | |
| Pre Tax | 47.00 | -6.00 | 10.00 | 30.00 | 56.00 | 47.00 | 60.00 | 35.00 | 37.00 | -11.00 | -134.00 | -124.00 | -131.00 | -161.00 | 95.00 | |
| Profit Margin | 17.96 | -1.84 | 2.60 | 6.70 | 11.08 | 8.13 | 8.86 | 4.69 | 4.41 | -1.29 | -14.80 | -12.27 | -10.89 | -12.28 | 6.66 | |
| ETR | 32.06 | 4.94 | 6.52 | 29.33 | 32.54 | 30.71 | 39.97 | 23.34 | 11.23 | 191.98 | 32.94 | 50.86 | 52.24 | -113.59 | 28.95 | |
| Net | 32.00 | -5.00 | 10.00 | 21.00 | 38.00 | 33.00 | 36.00 | 26.00 | 32.00 | 10.00 | -90.00 | -61.00 | -63.00 | -345.00 | 67.00 | |
| Profit Margin | 12.20 | -1.75 | 2.43 | 4.74 | 7.47 | 5.64 | 5.32 | 3.60 | 3.92 | 1.19 | -9.92 | -6.03 | -5.20 | -26.22 | 4.73 | |
| EBITDA | 42.00 | 40.00 | 28.00 | 49.00 | 90.00 | 84.00 | 92.00 | 63.00 | 78.00 | 5.00 | -132.00 | -140.00 | -93.00 | -79.00 | 121.00 | |
| EBITDA Margin | 16.10 | 12.10 | 6.84 | 10.66 | 17.85 | 14.40 | 13.49 | 8.49 | 9.39 | 0.66 | -14.54 | -13.85 | -7.75 | -6.03 | 8.48 | |
| Operating Income | 41.00 | -2.00 | 10.00 | 31.00 | 58.00 | 51.00 | 64.00 | 37.00 | 38.00 | -17.00 | -134.00 | -143.00 | -94.00 | -87.00 | 102.00 | |
| Operating Margin | 15.84 | -0.77 | 2.52 | 6.81 | 11.41 | 8.74 | 9.47 | 5.03 | 4.60 | -1.91 | -14.80 | -14.11 | -7.82 | -6.65 | 7.17 | |
| Interest Income | 3.00 | - - | - - | - - | - - | - - | 1.00 | - - | - - | 2.00 | 1.00 | 1.00 | - - | 1.00 | 9.00 | |
| Loss | -222.00 | -325.00 | -405.00 | -430.00 | -447.00 | -537.00 | -617.00 | -709.00 | -801.00 | -908.00 | -1,046.00 | -1,161.00 | -1,306.00 | -1,405.00 | -1,329.00 | |
| Cost of Revenue | -90.00 | -128.00 | -164.00 | -157.00 | -157.00 | -185.00 | -213.00 | -239.00 | -279.00 | -301.00 | -310.00 | -310.00 | -336.00 | -368.00 | -379.00 | |
|
Operating Expenses
|
-131.00 | -196.00 | -240.00 | -272.00 | -290.00 | -352.00 | -404.00 | -470.00 | -522.00 | -606.00 | -736.00 | -850.00 | -970.00 | -1,036.00 | -950.00 | |
| R&D | -38.00 | -55.00 | -65.00 | -76.00 | -79.00 | -108.00 | -126.00 | -145.00 | -162.00 | -181.00 | -205.00 | -236.00 | -260.00 | -294.00 | -295.00 | |
| G&A | -18.00 | -25.00 | -28.00 | -28.00 | -29.00 | -37.00 | -36.00 | -45.00 | -52.00 | -51.00 | -56.00 | -67.00 | -83.00 | -117.00 | -96.00 | |
| SG&A | -92.00 | -141.00 | -175.00 | -196.00 | -210.00 | -244.00 | -278.00 | -324.00 | -359.00 | -425.00 | -531.00 | -613.00 | -709.00 | -742.00 | -654.00 | |
| S&M | -74.00 | -116.00 | -147.00 | -167.00 | -181.00 | -206.00 | -241.00 | -278.00 | -307.00 | -373.00 | -474.00 | -545.00 | -625.00 | -624.00 | -559.00 | |
| Depreciation and Amortization | -2.00 | -10.00 | -17.00 | -18.00 | -25.00 | -28.00 | -23.00 | -22.00 | -39.00 | -25.00 | -21.00 | -21.00 | -28.00 | -18.00 | -18.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -19.00 | -7.00 | -7.00 | -6.00 | |
| Other Expenses | -2.00 | -18.00 | - - | - - | -5.00 | -4.00 | -5.00 | -6.00 | -2.00 | -2.00 | - - | -18.00 | -37.00 | -74.00 | -7.00 | |
|
WA Shares Outstanding
|
72.00 | 74.00 | 74.00 | 75.00 | 75.00 | 76.00 | 76.00 | 76.00 | 77.00 | 83.00 | 79.00 | 80.00 | 81.00 | 81.00 | 83.00 | |
| Diluted | 76.00 | 74.00 | 78.00 | 77.00 | 77.00 | 78.00 | 79.00 | 79.00 | 82.00 | 83.00 | 79.00 | 80.00 | 81.00 | 81.00 | 84.00 |