PEGASYSTEMS INC (PEGA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 600M 1.2B 1.8B FY09: 264M FY10: 336.6M FY11: 416.7M FY12: 461.7M FY13: 509M FY14: 590M FY15: 682.7M FY16: 762.2M FY17: 888.5M FY18: 891.6M FY19: 911.4M FY20: 1B FY21: 1.2B FY22: 1.3B FY23: 1.4B FY24: 1.5B FY25: 1.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 500M 1B 1.5B FY09: 173.1M FY10: 207.9M FY11: 251.9M FY12: 304.3M FY13: 351.5M FY14: 404.9M FY15: 469.2M FY16: 523M FY17: 608.8M FY18: 589.8M FY19: 601.4M FY20: 706.6M FY21: 875.3M FY22: 949.2M FY23: 1.1B FY24: 1.1B FY25: 1.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-180M -90M 0 90M 180M 270M FY09: 41.8M FY10: -2.6M FY11: 10.5M FY12: 31.4M FY13: 58.1M FY14: 51.5M FY15: 64.7M FY16: 50.6M FY17: 93.2M FY18: -17M FY19: -134.9M FY20: -143.5M FY21: -94.7M FY22: -109.4M FY23: 81M FY24: 123.9M FY25: 263.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY09: 32.2M FY10: -5.9M FY11: 10.1M FY12: 21.9M FY13: 38M FY14: 33.3M FY15: 36.3M FY16: 45M FY17: 98.5M FY18: 10.6M FY19: -90.4M FY20: -61.4M FY21: -63M FY22: -345.6M FY23: 67.8M FY24: 99.2M FY25: 393.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY09: 90.9M FY10: 128.7M FY11: 164.8M FY12: 157.4M FY13: 157.4M FY14: 185.1M FY15: 213.4M FY16: 239.3M FY17: 279.7M FY18: 301.8M FY19: 310M FY20: 310.9M FY21: 336.4M FY22: 368.6M FY23: 378.5M FY24: 390.7M FY25: 421.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-200M 0 200M 400M 600M FY09: 49.6M FY10: 18.4M FY11: 39.8M FY12: 43.6M FY13: 80.7M FY14: 103.3M FY15: 67.8M FY16: 39.9M FY17: 158.2M FY18: 104.4M FY19: -42.2M FY20: -563K FY21: 39.1M FY22: 22.3M FY23: 217.8M FY24: 345.9M FY25: 505.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY09: 43.5M FY10: 12.7M FY11: 30M FY12: 20M FY13: 75.1M FY14: 91.8M FY15: 56.8M FY16: 20.8M FY17: 144.5M FY18: 92.5M FY19: -52.8M FY20: -25.9M FY21: 28.7M FY22: -13M FY23: 201M FY24: 338.2M FY25: 490.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY09: 38.1M FY10: 37M FY11: 39.4M FY12: 77.7M FY13: 78M FY14: 78.5M FY15: 79M FY16: 79.7M FY17: 82.8M FY18: 83.1M FY19: 79.1M FY20: 80.3M FY21: 81.4M FY22: 81.9M FY23: 169.8M FY24: 179.3M FY25: 184.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '10: -0.17 Q1 '11: -0.15 Q2 '11: 0.13 Q3 '11: 0.18 Q4 '11: 0.26 Q1 '12: 0.24 Q2 '12: 0.12 Q3 '12: -0.02 Q4 '12: 0.56 Q1 '13: 0.58 Q2 '13: 0.70 Q3 '13: 0.82 Q4 '13: 0.49 Q3 '14: 0.56 Q2 '15: 0.40 Q3 '15: 0.46 Q4 '15: 0.46 Q1 '16: 0.51 Q2 '16: 0.53 Q3 '16: 0.49 Q4 '16: 0.34 Q1 '17: 0.86 Q2 '17: 0.84 Q3 '17: 0.81 Q4 '17: 1.19 Q1 '18: 0.69 Q2 '18: 0.52 Q3 '18: 0.41 Q4 '18: 0.12 Q1 '19: -0.40 Q2 '19: -0.68 Q3 '19: -0.96 Q4 '19: -1.15 Q1 '20: -1.10 Q2 '20: -0.95 Q3 '20: -0.81 Q4 '20: -0.76 Q1 '21: -0.52 Q2 '21: 0.17 Q3 '21: -0.28 Q4 '21: -0.79 Q1 '22: -0.71 Q2 '22: -4.64 Q3 '22: -5.09 Q4 '22: -4.22 Q1 '23: -4.47 Q2 '23: -1.53 Q3 '23: -0.48 Q4 '24: 0.49 Q1 '25: 1.09 Q2 '25: 1.22 Q3 '25: 1.54 Q4 '25: 2.14 Q1 '26: 1.86 Q2 '26: 1.77 Q1 '12 Q4 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.