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.

Revenue Quarterly

0 200M 400M 600M Q1 '10: 75.1M Q2 '10: 82.2M Q3 '10: 90M Q4 '10: 89.3M Q1 '11: 102.4M Q2 '11: 103.5M Q3 '11: 95.5M Q4 '11: 115.3M Q1 '12: 111.2M Q2 '12: 105.1M Q3 '12: 101.7M Q4 '12: 143.8M Q1 '13: 116.2M Q2 '13: 117.3M Q3 '13: 122M Q4 '13: 153.4M Q4 '13: 153.4M Q1 '14: 140.5M Q2 '14: 143M Q3 '14: 137.6M Q3 '14: 137.6M Q4 '14: 168.9M Q1 '15: 153.9M Q2 '15: 162M Q3 '15: 162.4M Q4 '15: 204.4M Q1 '16: 178.9M Q2 '16: 189M Q3 '16: 182.8M Q4 '16: 199.6M Q1 '17: 256.3M Q2 '17: 186.6M Q3 '17: 191M Q4 '17: 254.6M Q1 '18: 235.2M Q2 '18: 196.8M Q3 '18: 203.3M Q4 '18: 256.4M Q1 '19: 212.5M Q2 '19: 205.6M Q3 '19: 216.7M Q4 '19: 276.5M Q1 '20: 265.6M Q2 '20: 227.4M Q3 '20: 226M Q4 '20: 298.6M Q1 '21: 313.5M Q2 '21: 325.7M Q3 '21: 256.3M Q4 '21: 316.2M Q1 '22: 376.3M Q2 '22: 274.3M Q3 '22: 270.7M Q4 '22: 396.5M Q1 '23: 325.5M Q2 '23: 298.3M Q3 '23: 334.6M Q4 '23: 474.2M Q1 '24: 330.1M Q2 '24: 351.2M Q3 '24: 325.1M Q4 '24: 490.8M Q1 '25: 475.6M Q2 '25: 384.5M Q3 '25: 381.4M Q4 '25: 504.3M Q1 '26: 430M Q2 '26: 420.7M Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '10: 48.6M Q2 '10: 51M Q3 '10: 55M Q4 '10: 53.2M Q1 '11: 62.3M Q2 '11: 63.1M Q3 '11: 53.7M Q4 '11: 72.7M Q1 '12: 69.6M Q2 '12: 65.1M Q3 '12: 64M Q4 '12: 105.6M Q1 '13: 78.6M Q2 '13: 79.4M Q3 '13: 83.9M Q4 '13: 109.6M Q4 '13: 109.6M Q1 '14: 94.6M Q2 '14: 96.3M Q3 '14: 91.2M Q3 '14: 91.2M Q4 '14: 122.8M Q1 '15: 103.9M Q2 '15: 107.2M Q3 '15: 107M Q4 '15: 151.2M Q1 '16: 122.3M Q2 '16: 128.9M Q3 '16: 122.4M Q4 '16: 137.4M Q1 '17: 188.2M Q2 '17: 118.7M Q3 '17: 121.2M Q4 '17: 180.6M Q1 '18: 159.6M Q2 '18: 123M Q3 '18: 128.8M Q4 '18: 178.4M Q1 '19: 138.1M Q2 '19: 128.5M Q3 '19: 135.8M Q4 '19: 198.9M Q1 '20: 186.1M Q2 '20: 150.7M Q3 '20: 148.2M Q4 '20: 221.7M Q1 '21: 231.1M Q2 '21: 241.2M Q3 '21: 172M Q4 '21: 231M Q1 '22: 288.1M Q2 '22: 179.2M Q3 '22: 177.7M Q4 '22: 304.2M Q1 '23: 227.5M Q2 '23: 202.1M Q3 '23: 240.9M Q4 '23: 383.6M Q1 '24: 235.5M Q2 '24: 254.2M Q3 '24: 228.3M Q4 '24: 388.5M Q1 '25: 373.2M Q2 '25: 274.9M Q3 '25: 275.5M Q4 '25: 400.9M Q1 '26: 323.2M Q2 '26: 312.7M Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-120M -60M 0 60M 120M 180M Q1 '10: 8.6M Q2 '10: -9.1M Q3 '10: 1.9M Q4 '10: -3.9M Q1 '11: 5.6M Q2 '11: 3.2M Q3 '11: -2M Q4 '11: 3.7M Q1 '12: 5.9M Q2 '12: -2.7M Q3 '12: 401K Q4 '12: 27.8M Q1 '13: 13M Q2 '13: 7.1M Q3 '13: 13.8M Q4 '13: 24.3M Q4 '13: 24.3M Q1 '14: 14.6M Q2 '14: 2.2M Q3 '14: 5M Q3 '14: 5M Q4 '14: 29.7M Q1 '15: 11.9M Q2 '15: 5.2M Q3 '15: 10.7M Q4 '15: 36.8M Q1 '16: 14.1M Q2 '16: 6.4M Q3 '16: 5.5M Q4 '16: 11.8M Q1 '17: 65.9M Q2 '17: -8.9M Q3 '17: -2.3M Q4 '17: 38.5M Q1 '18: 7.9M Q2 '18: -23.2M Q3 '18: -17.3M Q4 '18: 15.5M Q1 '19: -34M Q2 '19: -52.3M Q3 '19: -46.8M Q4 '19: -1.7M Q1 '20: -24.3M Q2 '20: -51.4M Q3 '20: -61.8M Q4 '20: -5.9M Q1 '21: 1.6M Q2 '21: 1.2M Q3 '21: -65.3M Q4 '21: -32.2M Q1 '22: 18.6M Q2 '22: -85M Q3 '22: -77.2M Q4 '22: 34.2M Q1 '23: -22.2M Q2 '23: -41.3M Q3 '23: -10.8M Q4 '23: 155.3M Q1 '24: -20.4M Q2 '24: 13M Q3 '24: -11.7M Q4 '24: 143M Q1 '25: 127M Q2 '25: 17.3M Q3 '25: 14.5M Q4 '25: 104.4M Q1 '26: 37.1M Q2 '26: 16.6M Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q1 '10: 3.9M Q2 '10: -8.2M Q3 '10: 3.1M Q4 '10: -4.7M Q1 '11: 4.7M Q2 '11: 2.3M Q3 '11: 5M Q4 '11: -1.9M Q1 '12: 4.1M Q2 '12: -2.3M Q3 '12: -331K Q4 '12: 20.4M Q1 '13: 9.1M Q2 '13: 4.7M Q3 '13: 8.7M Q4 '13: 15.6M Q4 '13: 15.6M Q1 '14: 9.8M Q2 '14: 1.5M Q3 '14: 1.9M Q3 '14: 1.9M Q4 '14: 20.1M Q1 '15: 5.9M Q2 '15: 3.1M Q3 '15: 6.3M Q4 '15: 21M Q1 '16: 10.4M Q2 '16: 4.5M Q3 '16: 3.3M Q4 '16: 8.7M Q1 '17: 53M Q2 '17: 3.7M Q3 '17: 1.3M Q4 '17: 40.6M Q1 '18: 12.2M Q2 '18: -10.4M Q3 '18: -7.6M Q4 '18: 16.4M Q1 '19: -28.7M Q2 '19: -32.3M Q3 '19: -30.3M Q4 '19: 918K Q1 '20: -25.4M Q2 '20: -20.7M Q3 '20: -19.3M Q4 '20: 4M Q1 '21: -6.6M Q2 '21: 37.3M Q3 '21: -56.5M Q4 '21: -37.2M Q1 '22: -379K Q2 '22: -286.3M Q3 '22: -93.5M Q4 '22: 34.6M Q1 '23: -20.8M Q2 '23: -46.8M Q3 '23: -7.3M Q1 '24: -12.1M Q2 '24: 6.6M Q3 '24: -14.4M Q4 '24: 119.1M Q1 '25: 85.4M Q2 '25: 30.1M Q3 '25: 43.4M Q4 '25: 234.6M Q1 '26: 32.8M Q2 '26: 13.3M Q4 '10 Q1 '13 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q1 '10: 26.4M Q2 '10: 31.3M Q3 '10: 35M Q4 '10: 36M Q1 '11: 40M Q2 '11: 40.4M Q3 '11: 41.8M Q4 '11: 42.6M Q1 '12: 41.5M Q2 '12: 40M Q3 '12: 37.7M Q4 '12: 38.2M Q1 '13: 37.7M Q2 '13: 37.9M Q3 '13: 38.1M Q4 '13: 43.8M Q1 '14: 45.9M Q2 '14: 46.7M Q3 '14: 46.4M Q3 '14: 46.4M Q4 '14: 46.1M Q1 '15: 50.1M Q2 '15: 54.8M Q3 '15: 55.4M Q4 '15: 53.2M Q1 '16: 56.5M Q2 '16: 60.1M Q3 '16: 60.4M Q4 '16: 62.2M Q1 '17: 68.1M Q2 '17: 67.9M Q3 '17: 69.7M Q4 '17: 74M Q1 '18: 75.6M Q2 '18: 73.8M Q3 '18: 74.4M Q4 '18: 77.9M Q1 '19: 74.4M Q2 '19: 77.1M Q3 '19: 80.9M Q4 '19: 77.6M Q1 '20: 79.5M Q2 '20: 76.7M Q3 '20: 77.8M Q4 '20: 76.9M Q1 '21: 82.4M Q2 '21: 84.5M Q3 '21: 84.2M Q4 '21: 85.2M Q1 '22: 88.2M Q2 '22: 95.1M Q3 '22: 93M Q4 '22: 92.3M Q1 '23: 97.9M Q2 '23: 96.1M Q3 '23: 93.8M Q4 '23: 90.6M Q1 '24: 94.7M Q2 '24: 96.9M Q3 '24: 96.7M Q4 '24: 102.4M Q1 '25: 102.5M Q2 '25: 109.6M Q3 '25: 105.9M Q4 '25: 103.5M Q1 '26: 106.8M Q2 '26: 108M Q4 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-80M 0 80M 160M 240M Q3 '10: -3.2M Q4 '10: 27.9M Q1 '11: -8.1M Q2 '11: 25.3M Q3 '11: 2.4M Q4 '11: 20.2M Q1 '12: -17.8M Q2 '12: 30.3M Q3 '12: 16.6M Q4 '12: 14.5M Q1 '13: 66M Q2 '13: -1.8M Q3 '13: 19.2M Q4 '13: -2.7M Q1 '14: 72.9M Q2 '14: 1.1M Q3 '14: 24.3M Q4 '14: 5M Q1 '15: 27.5M Q2 '15: 11.9M Q3 '15: 15.5M Q4 '15: 12.9M Q1 '16: 10M Q2 '16: 1.5M Q3 '16: 9M Q4 '16: 19.3M Q1 '17: 32.4M Q2 '17: 53.3M Q3 '17: 28.2M Q4 '17: 44.3M Q1 '18: 55.7M Q2 '18: 19.8M Q3 '18: -8.3M Q4 '18: 37.3M Q1 '19: 22.7M Q2 '19: -15M Q3 '19: -21.2M Q4 '19: -28.7M Q1 '20: -18.3M Q2 '20: -2.9M Q3 '20: -5.1M Q1 '21: 21.6M Q2 '21: -2.2M Q3 '21: -24.7M Q4 '21: 44.4M Q1 '22: 15.1M Q2 '22: -20.2M Q3 '22: -8.4M Q4 '22: 35.8M Q1 '23: 68.1M Q2 '23: 45.6M Q3 '23: 24.2M Q4 '23: 79.9M Q1 '24: 180.1M Q2 '24: 40.1M Q3 '24: 30.5M Q4 '24: 95.2M Q1 '25: 204.2M Q2 '25: 86.3M Q3 '25: 56.3M Q4 '25: 158.4M Q1 '26: 212.3M Q2 '26: 86M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q3 '10: -3.8M Q4 '10: 26.2M Q1 '11: -9.2M Q2 '11: 22.9M Q3 '11: 882K Q4 '11: 15.4M Q1 '12: -22M Q2 '12: 19.6M Q3 '12: 9.6M Q4 '12: 12.8M Q1 '13: 64.9M Q2 '13: -2.5M Q3 '13: 17M Q4 '13: -4.2M Q1 '14: 71.6M Q2 '14: -559K Q3 '14: 21.4M Q4 '14: -645K Q1 '15: 24.2M Q2 '15: 7.9M Q3 '15: 12.9M Q4 '15: 11.8M Q1 '16: 5.8M Q2 '16: -5.7M Q3 '16: 5.2M Q4 '16: 15.5M Q1 '17: 30M Q2 '17: 50.7M Q3 '17: 24.1M Q4 '17: 39.7M Q3 '18: -9.7M Q4 '18: 33.2M Q1 '19: 19.9M Q2 '19: -17.1M Q3 '19: -22.7M Q4 '19: -32.9M Q1 '20: -30.8M Q2 '20: -9.4M Q3 '20: -7.8M Q1 '21: 19.9M Q2 '21: -4.6M Q3 '21: -27.7M Q4 '21: 41.1M Q1 '22: 8.5M Q2 '22: -25.4M Q3 '22: -18.8M Q4 '22: 22.7M Q1 '23: 56.6M Q2 '23: 43.2M Q3 '23: 23.8M Q4 '23: 77.4M Q1 '24: 179.5M Q2 '24: 38.8M Q3 '24: 27.4M Q4 '24: 92.4M Q1 '25: 202.3M Q2 '25: 84.1M Q3 '25: 51.8M Q4 '25: 152.4M Q1 '26: 206.5M Q2 '26: 81.7M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '10: 37.1M Q3 '10: 38.5M Q1 '11: 38.8M Q2 '11: 38.9M Q3 '11: 38.9M Q1 '12: 38.9M Q2 '12: 37.9M Q3 '12: 37.9M Q1 '13: 77.6M Q2 '13: 77.5M Q3 '13: 78.2M Q1 '14: 78.7M Q2 '14: 78.3M Q3 '14: 78.7M Q3 '14: 78.7M Q1 '15: 78.6M Q2 '15: 79M Q3 '15: 79.2M Q1 '16: 79.2M Q2 '16: 79.4M Q3 '16: 79.5M Q1 '17: 81.9M Q2 '17: 82.9M Q3 '17: 83.3M Q1 '18: 83.1M Q2 '18: 78.6M Q3 '18: 78.7M Q1 '19: 78.6M Q2 '19: 79M Q3 '19: 79.2M Q1 '20: 79.8M Q2 '20: 80.2M Q3 '20: 80.5M Q1 '21: 81M Q2 '21: 90.3M Q3 '21: 81.5M Q1 '22: 81.7M Q2 '22: 81.8M Q3 '22: 82M Q1 '23: 82.6M Q2 '23: 83M Q3 '23: 83.3M Q1 '24: 84.3M Q2 '24: 177M Q3 '24: 171.2M Q1 '25: 188.8M Q2 '25: 182.2M Q3 '25: 184.1M Q1 '26: 178.8M Q2 '26: 171.8M Q2 '10 Q3 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.