| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 1.50B | $ 1.43B | $ 1.32B | $ 1.21B |
| Gross Profit | $ 1.32B | $ 1.11B | $ 1.05B | $ 949.21M | $ 875.29M |
| Operating Income | $ 263.10M | $ 123.88M | $ 80.95M | $ -109.41M | $ -94.73M |
| EBITDA | $ 307.82M | $ 184.90M | $ 136.97M | $ -119.28M | $ -95.44M |
| Net Income | $ 393.44M | $ 99.19M | $ 67.81M | $ -345.58M | $ -63.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.80M | $ 739.97M | $ 423.34M | $ 297.22M | $ 362.78M |
| Total Assets | $ 1.63B | $ 1.77B | $ 1.51B | $ 1.36B | $ 1.59B |
| Total Debt | $ 75.97M | $ 549.67M | $ 581.27M | $ 687.74M | $ 685.53M |
| Net Debt | $ -136.48M | $ 212.56M | $ 351.37M | $ 542.68M | $ 525.56M |
| Total Liabilities | $ 844.46M | $ 1.18B | $ 1.16B | $ 1.23B | $ 1.18B |
| Stockholders' Equity | $ 787.38M | $ 585.48M | $ 353.84M | $ 130.84M | $ 416.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 490.72M | $ 338.21M | $ 201.00M | $ -13.04M | $ 28.66M |
| Operating Cash Flow | $ 505.23M | $ 345.93M | $ 217.78M | $ 22.34M | $ 39.12M |
| Investing Cash Flow | $ 197.25M | $ -202.58M | $ -50.75M | $ 13.07M | $ 72.50M |
| Financing Cash Flow | $ -834.63M | $ -30.21M | $ -81.96M | $ -46.99M | $ -121.84M |
Pegasystems (CH:PEA)
:PEA
