Pegasystems
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $393,359 | $420,716 | $429,973 | $504,317 |
Gross Profit | 289,513 | 312,687 | 323,219 | 400,852 |
EBITDA | 24,816 | 20,449 | 46,024 | 112,597 |
EBIT | 17,842 | 14,124 | 39,661 | 105,087 |
Net Income | 14,092 | 13,334 | 32,764 | 234,574 |
Net Change In Cash | 393,359 | 420,716 | 429,973 | 504,317 |
Free Cash Flow | 1,567 | 91,700 | 206,525 | 152,412 |
Cash | 202,190 | 185,110 | 269,962 | 212,447 |
Basic Shares | 168,642 | 175,294 | 178,841 | 184,165 |
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 |
|---|---|
2026-09-30 | $0.22 |
2026-06-30 | $0.18 |
2026-03-31 | $0.46 |
2025-12-31 | $0.76 |