Stocktoria
PEGASYSTEMS INC PEGA
PEGASYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $911.4M | $891.6M | $888.5M | $762.2M |
| Gross profit | $1.3B | $1.1B | $1.1B | $949.2M | $875.3M | $706.6M | $601.4M | $589.8M | $608.8M | $523.0M |
| R&D expense | $312.7M | $298.1M | $295.5M | $294.3M | $260.6M | $237.0M | $205.2M | $181.7M | $162.9M | $145.5M |
| Operating income | $263.1M | $123.9M | $81.0M | -$109.4M | -$94.7M | -$143.5M | -$134.9M | -$17.0M | $93.2M | $50.6M |
| Interest expense | — | — | $6.9M | $7.8M | $8.0M | $19.4M | $212,000 | $10,000 | — | — |
| Income tax | -$112.8M | $43.4M | $27.6M | $183.8M | -$68.9M | -$63.5M | -$44.4M | -$22.2M | -$12.3M | $10.3M |
| Net income | $393.4M | $99.2M | $67.8M | -$345.6M | -$63.0M | -$61.4M | -$90.4M | $10.6M | $98.5M | $45.0M |
| EPS (diluted) | $2.13 | $0.55 | $0.37 | $-2.11 | $-0.39 | $-0.38 | $-0.57 | $0.07 | $0.59 | $0.28 |
| Operating cash flow | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M | -$563,000 | -$42.2M | $104.4M | $158.2M | $39.9M |
| Free cash flow | $490.7M | $338.2M | $201.0M | -$13.0M | $28.7M | -$25.9M | -$52.8M | $92.5M | $144.5M | $20.8M |
| Cash & equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M | $171.9M | $68.4M | $114.4M | $162.3M | $70.6M |
| Total assets | $1.6B | $1.8B | $1.5B | $1.4B | $1.6B | $1.6B | $984.8M | $982.6M | $1.0B | $654.7M |
| Total liabilities | $844.5M | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $445.8M | $361.0M | $356.9M | $318.8M |
| Shareholders' equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M | $542.2M | $539.0M | $621.5M | $655.9M | $548.9M |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.6% | +4.5% | +8.7% | +8.8% | +19.1% | +11.6% | +2.2% | +0.4% | +16.6% | +11.7% |
| Net income growth | +296.7% | +46.3% | — | — | — | — | -951.8% | -89.2% | +118.9% | +23.9% |
| EPS growth | +287.3% | +48.6% | — | — | — | — | -976.9% | -89.1% | +112.5% | +21.7% |
| Free cash flow growth | +45.1% | +68.3% | — | -145.5% | — | — | -157.1% | -36.0% | +595.2% | -63.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.