PEGA · Pegasystems Inc
$32.32
-1.17 (-3.49%)
At close · Aug 14
Market Cap
$5.31B
Shares
164.40M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.75B
+16.6%
FY2025
Net Income
$393.44M
+296.7%
FY2025
Gross Margin
75.86%
+2pp
FY2025
Operating Margin
15.07%
+6.8pp
FY2025
Diluted EPS
$2.13
+287.3%
FY2025
Operating Cash Flow
$505.23M
+46.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.74B | $1.75B | $1.5B | $1.43B | $1.32B | $1.21B | $1.02B | $911.38M | $891.58M | $888.47M | $762.23M | $682.7M | $590M | $508.95M | $461.71M | $416.68M | $336.6M | $264.01M | |
| $424.14M | $421.38M | $390.67M | $378.48M | $368.64M | $336.36M | $310.91M | $310.02M | $301.77M | $279.67M | $239.26M | $213.45M | $185.09M | $157.41M | $157.38M | $164.8M | $128.73M | $90.94M | |
| $1.31B | $1.32B | $1.11B | $1.05B | $949.21M | $875.29M | $706.6M | $601.36M | $589.82M | $608.79M | $522.97M | $469.25M | $404.91M | $351.55M | $304.33M | $251.88M | $207.87M | $173.08M | |
| — | 75.86% | 73.91% | 73.58% | 72.03% | 72.24% | 69.44% | 65.98% | 66.15% | 68.52% | 68.61% | 68.73% | 68.63% | 69.07% | 65.91% | 60.45% | 61.75% | 65.56% | |
| $325.83M | $312.68M | $298.07M | $295.51M | $294.35M | $260.63M | $236.99M | $205.21M | $181.71M | $162.89M | $145.55M | $126.37M | $108.59M | $79.73M | $76.73M | $65.31M | $55.19M | $38.86M | |
| $614.45M | $578.64M | $534.78M | $559.18M | $624.79M | $625.89M | $545.69M | $474.46M | $373.5M | $300.58M | $277.93M | $241.39M | $206.66M | $181.09M | $167.26M | $147.46M | $116.23M | $74.38M | |
| $175.42M | $148.72M | $112.85M | $96.74M | $117.73M | $83.51M | $67.45M | $56.57M | $51.64M | $52.15M | $45.95M | $36.74M | $37.44M | $29.59M | $28.92M | $28.2M | $25.03M | $18.02M | |
| — | $2.63M | $3.15M | $3.94M | $4.09M | $3.99M | $3.97M | $6.63M | $11.44M | $12.34M | $13.41M | $12.2M | $13.81M | $12.01M | $11.14M | $11.32M | — | — | |
| — | $13.7M | $17.59M | $18.75M | $18.78M | $28.59M | $21.35M | $21.4M | $25.3M | $24.71M | $24.14M | $23.09M | $23.35M | $20.04M | $18.57M | $17.46M | $11.99M | $2.8M | |
| $14.16M | $11.54M | $4.53M | $21.75M | $21.74M | $0 | $0 | — | — | — | $287K | — | $192K | $1.73M | — | -$62K | $8.06M | — | |
| $1.14B | $1.06B | $982.63M | $973.18M | $1.06B | $970.02M | $850.13M | $736.24M | $606.85M | $515.62M | $472.33M | $404.59M | $353.37M | $293.45M | $272.9M | $241.38M | $210.45M | $131.26M | |
| $172.62M | $263.1M | $123.88M | $80.95M | -$109.41M | -$94.73M | -$143.53M | -$134.88M | -$17.03M | $93.18M | $50.64M | $64.66M | $51.54M | $58.1M | $31.43M | $10.49M | -$2.58M | $41.82M | |
| — | 15.07% | 8.27% | 5.65% | -8.3% | -7.82% | -14.11% | -14.8% | -1.91% | 10.49% | 6.64% | 9.47% | 8.74% | 11.41% | 6.81% | 2.52% | -0.77% | 15.84% | |
| — | $276.8M | $141.47M | $99.7M | -$90.63M | -$66.14M | -$122.18M | -$113.48M | $8.26M | $117.89M | $74.78M | $87.75M | $74.89M | $78.13M | $49.99M | $27.96M | $9.41M | $44.62M | |
| $346K | $1.29M | $6.84M | $6.88M | $7.79M | $7.96M | $19.36M | $212K | $10K | — | — | — | — | — | — | — | — | — | |
| $426K | — | — | — | — | — | — | — | — | — | — | — | — | — | $419K | $398K | $1.14M | $3.49M | |
| -$424K | $20.28M | $1.39M | $18.69M | $6.58M | $89K | $1.37M | $559K | $363K | -$1.39M | -$5.58M | -$1.04M | -$459K | -$635K | -$1.68M | $856K | $814K | $22K | |
| — | $20.47M | $869K | $10.84M | $6.58M | $89K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $187.29M | $280.63M | $142.64M | $95.44M | -$161.8M | -$131.99M | -$124.89M | -$134.85M | -$11.54M | $86.24M | $55.34M | $60.51M | $47.99M | $56.39M | $30.95M | $10.81M | -$6.2M | $47.42M | |
| -$136.75M | -$112.81M | $43.45M | $27.63M | $183.79M | -$68.95M | -$63.52M | -$44.41M | -$22.16M | -$12.31M | $10.32M | $24.18M | $14.74M | $18.35M | $9.08M | $705K | -$306K | $15.2M | |
| $324.04M | $393.44M | $99.19M | $67.81M | -$345.58M | -$63.04M | -$61.37M | -$90.43M | $10.62M | $98.55M | $45.02M | $36.32M | $33.26M | $38.04M | $21.87M | $10.11M | -$5.89M | $32.21M | |
| — | 22.54% | 6.63% | 4.73% | -26.22% | -5.2% | -6.03% | -9.92% | 1.19% | 11.09% | 5.91% | 5.32% | 5.64% | 7.47% | 4.74% | 2.43% | -1.75% | 12.2% | |
| — | $393.44M | $99.19M | $67.81M | -$345.58M | -$63.04M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $315.3M | $415.05M | $86.82M | $73M | -$361.66M | -$67.08M | -$51.09M | -$90.34M | $4M | $108.04M | $32.32M | $33.43M | $29.01M | $38.5M | $23.39M | $10.5M | -$6.32M | $33M | |
| USD/shares | — | $2.30 | $0.58 | $0.41 | -$2.11 | -$0.39 | -$0.38 | -$0.57 | $0.07 | $0.64 | $0.30 | $0.24 | $0.22 | $0.25 | $0.15 | $0.14 | -$0.08 | $0.45 |
| USD/shares | — | $2.13 | $0.55 | $0.37 | -$2.11 | -$0.39 | -$0.38 | -$0.57 | $0.07 | $0.60 | $0.28 | $0.23 | $0.21 | $0.25 | $0.14 | $0.13 | -$0.08 | $0.43 |
| shares | — | 170.78M | 170.53M | 166.32M | 163.89M | 162.77M | 160.67M | 158.11M | 157.13M | 154.86M | 152.69M | 153.01M | 152.65M | 151.89M | 151.41M | 74.99M | 74.06M | 72.42M |
| shares | — | 184.79M | 179.27M | 169.83M | 163.89M | 162.77M | 160.67M | 158.11M | 166.13M | 165.66M | 159.46M | 158.09M | 157.06M | 155.95M | 155.44M | 78.81M | 74.06M | 76.23M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $863.73M in buybacks, $140.63M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.18×
EV/EBIT
—
Peer median 23.28×
P/E (TTM)
18.36×
Peer median 37.46×
Peer medians compare against the 88 similar-size Software - Application companies (of 213 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $1,745,812,000 | $1,497,180,000 | $1,432,616,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $956,296,000 | $828,332,000 | $785,029,000 | $763,558,000 | $690,133,000 | $613,844,000 | $525,191,000 | $469,987,000 |
| EMEA | $270,627,000 | $249,325,000 | $242,303,000 | $194,563,000 | $198,080,000 | $156,056,000 | $137,946,000 | $147,248,000 |
| Asia Pacific | $213,630,000 | $165,995,000 | $162,121,000 | $140,951,000 | $144,521,000 | $106,659,000 | $100,328,000 | $125,479,000 |
| United Kingdom | $189,993,000 | $157,830,000 | $158,014,000 | $115,793,000 | $117,580,000 | $91,517,000 | $87,382,000 | $95,628,000 |
| Other Americas | $115,266,000 | $95,698,000 | $85,149,000 | $102,980,000 | $61,339,000 | $49,441,000 | $60,536,000 | $53,239,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Pega Cloud | $695,902,000 | $558,734,000 | $461,328,000 | $384,271,000 | $300,966,000 | $208,268,000 | — | — |
| Subscription License | $507,368,000 | $401,869,000 | $417,726,000 | $366,063,000 | $336,248,000 | $266,352,000 | $199,433,000 | — |
| Maintenance | $314,593,000 | $323,304,000 | $331,856,000 | $317,564,000 | $320,257,000 | $296,709,000 | $280,580,000 | $263,875,000 |
| Consulting | $227,949,000 | $213,273,000 | $221,706,000 | $230,654,000 | $222,010,000 | $217,630,000 | $217,609,000 | $256,960,000 |
| Cloud | — | — | — | — | — | $208,268,000 | $133,746,000 | $82,627,000 |
| License Perpetual | — | — | — | — | — | $28,558,000 | $80,015,000 | $109,863,000 |
| License Term | — | — | — | — | — | $266,352,000 | $199,433,000 | $178,256,000 |
| Perpetual License | — | $3,767,000 | $10,101,000 | $19,293,000 | $32,172,000 | $28,558,000 | $80,015,000 | — |
Key facts
CIK
1013857
CUSIP
705573103
13F (30d)
409 filings
406 filers
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