Pegasystems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $504,317 | $381,350 | $384,512 | $475,633 |
Gross Profit | 400,852 | 275,457 | 274,938 | 373,183 |
EBITDA | 112,597 | 30,520 | 31,407 | 133,300 |
EBIT | 105,087 | 24,240 | 25,248 | 127,337 |
Net Income | 234,574 | 43,364 | 30,077 | 85,422 |
Net Change In Cash | 504,317 | 381,350 | 384,512 | 475,633 |
Free Cash Flow | 152,412 | 51,830 | 84,133 | 202,348 |
Cash | 212,447 | 148,699 | 201,565 | 231,129 |
Basic Shares | 184,165 | 184,095 | 182,160 | 188,826 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,745,812 | $1,497,180 | $1,432,616 | $1,317,845 |
Gross Profit | 1,324,430 | 1,106,515 | 1,054,133 | 949,210 |
EBITDA | 307,824 | 184,898 | 136,974 | -119,285 |
EBIT | 281,912 | 149,471 | 102,316 | -154,005 |
Net Income | 393,437 | 99,189 | 67,808 | -345,582 |
Net Change In Cash | 1,745,812 | 1,497,180 | 1,432,616 | 1,317,845 |
Cost of Revenue | -11,578 | |||
Free Cash Flow | 490,723 | 338,214 | 201,004 | -13,043 |
Cash | 212,447 | 337,103 | 229,902 | 145,054 |
Basic Shares | 184,790 | 179,268 | 169,828 | 163,894 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.76 |
2025-09-30 | $0.30 |
2025-06-30 | $0.28 |
2025-03-31 | $1.53 |
