Pegasystems's market cap is currently $7.39B. The company's EPS TTM is $1.008; its P/E ratio is 77.77; and it has a dividend yield of 0.14%. Pegasystems is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.50B	$ 1.43B	$ 1.32B	$ 1.21B	$ 1.02B
Gross Profit	$ 1.11B	$ 1.05B	$ 949.21M	$ 875.29M	$ 706.60M
Operating Income	$ 123.88M	$ 80.95M	$ -87.66M	$ -94.73M	$ -143.53M
EBITDA	$ 184.90M	$ 121.06M	$ -119.28M	$ -94.73M	$ -67.94M
Net Income	$ 99.19M	$ 67.81M	$ -345.58M	$ -63.04M	$ -61.37M
Balance Sheet
Cash & Short-Term Investments	$ 739.97M	$ 423.34M	$ 297.22M	$ 362.78M	$ 465.17M
Total Assets	$ 1.77B	$ 1.51B	$ 1.36B	$ 1.59B	$ 1.60B
Total Debt	$ 549.67M	$ 581.27M	$ 687.74M	$ 678.54M	$ 518.20M
Net Debt	$ 212.56M	$ 351.37M	$ 542.68M	$ 518.58M	$ 346.30M
Total Liabilities	$ 1.18B	$ 1.16B	$ 1.23B	$ 1.18B	$ 1.06B
Stockholders' Equity	$ 585.48M	$ 353.84M	$ 130.84M	$ 416.09M	$ 542.17M
Cash Flow
Free Cash Flow	$ 345.93M	$ 201.00M	$ -13.04M	$ 28.66M	$ -25.93M
Operating Cash Flow	$ 345.93M	$ 217.78M	$ 22.34M	$ 39.12M	$ -563.00K
Investing Cash Flow	$ -202.58M	$ -50.75M	$ 13.07M	$ 72.50M	$ -321.68M
Financing Cash Flow	$ -30.21M	$ -81.96M	$ -46.99M	$ -121.84M	$ 423.45M

Currency in USD

Pegasystems Earnings and Revenue History

Income Statement >

Pegasystems Debt to Assets

Balance Sheet >

Pegasystems Cash Flow

Cash Flow >

Pegasystems Forecast EPS vs Actual EPS

Earnings >

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