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 TTM

0 600M 1.2B 1.8B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.7B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q3 '21: 866M Q4 '21: 875.3M Q1 '22: 932.3M Q2 '22: 870.4M Q3 '22: 876M Q4 '22: 949.2M Q1 '23: 888.6M Q2 '23: 911.5M Q3 '23: 974.7M Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-300M -150M 0 150M 300M 450M Q3 '21: -68.5M Q4 '21: -94.7M Q1 '22: -77.7M Q2 '22: -163.9M Q3 '22: -175.8M Q4 '22: -109.4M Q1 '23: -150.2M Q2 '23: -106.5M Q3 '23: -40.1M Q4 '23: 81M Q1 '24: 82.7M Q2 '24: 137M Q3 '24: 136.2M Q4 '24: 123.9M Q1 '25: 271.3M Q2 '25: 275.6M Q3 '25: 301.7M Q4 '25: 263.1M Q1 '26: 173.3M Q2 '26: 172.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '20: -64.5M Q4 '20: -61.4M Q1 '21: -42.6M Q2 '21: 15.4M Q3 '21: -21.8M Q4 '21: -63M Q1 '22: -56.8M Q2 '22: -380.4M Q3 '22: -417.4M Q4 '22: -345.6M Q1 '23: -366M Q2 '23: -126.5M Q3 '23: -40.2M Q4 '24: 99.2M Q1 '25: 196.7M Q2 '25: 220.2M Q3 '25: 278M Q4 '25: 393.4M Q1 '26: 340.8M Q2 '26: 324M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 328.1M Q4 '21: 336.4M Q1 '22: 342.1M Q2 '22: 352.7M Q3 '22: 361.5M Q4 '22: 368.6M Q1 '23: 378.4M Q2 '23: 379.4M Q3 '23: 380.1M Q4 '23: 378.5M Q1 '24: 375.2M Q2 '24: 376M Q3 '24: 379M Q4 '24: 390.7M Q1 '25: 398.5M Q2 '25: 411.1M Q3 '25: 420.3M Q4 '25: 421.4M Q1 '26: 425.7M Q2 '26: 424.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q3 '20: -55M Q4 '21: 39.1M Q1 '22: 32.6M Q2 '22: 14.6M Q3 '22: 31M Q4 '22: 22.3M Q1 '23: 75.3M Q2 '23: 141.2M Q3 '23: 173.7M Q4 '23: 217.8M Q1 '24: 329.8M Q2 '24: 324.3M Q3 '24: 330.6M Q4 '24: 345.9M Q1 '25: 370M Q2 '25: 416.2M Q3 '25: 442M Q4 '25: 505.2M Q1 '26: 513.2M Q2 '26: 513M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-200M 0 200M 400M 600M Q3 '20: -80.9M Q4 '21: 28.7M Q1 '22: 17.3M Q2 '22: -3.5M Q3 '22: 5.3M Q4 '22: -13M Q1 '23: 35.1M Q2 '23: 103.7M Q3 '23: 146.3M Q4 '23: 201M Q1 '24: 323.9M Q2 '24: 319.6M Q3 '24: 323.1M Q4 '24: 338.2M Q1 '25: 361M Q2 '25: 406.3M Q3 '25: 430.7M Q4 '25: 490.7M Q1 '26: 494.9M Q2 '26: 492.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 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.