Pegasystems's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.20%. Pegasystems is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 474.23M	$ 334.64M	$ 298.27M	$ 325.47M	$ 396.47M
Gross Profit	$ 383.59M	$ 240.88M	$ 202.13M	$ 227.54M	$ 304.20M
EBIT	$ 156.55M	$ -2.20M	$ -38.42M	$ -13.61M	$ 30.07M
EBITDA	$ 176.60M	$ 17.37M	$ -18.85M	$ 5.39M	$ 36.47M
Net Income Common Stockholders	$ 142.66M	$ -7.28M	$ -46.80M	$ -20.77M	$ 34.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 423.34M	$ 336.31M	$ 312.81M	$ 323.88M	$ 297.22M
Total Assets	$ 1.51B	$ 1.22B	$ 1.19B	$ 1.28B	$ 1.36B
Total Debt	$ 566.27M	$ 567.63M	$ 571.03M	$ 637.74M	$ 687.74M
Net Debt	$ 142.93M	$ 231.32M	$ 258.21M	$ 313.86M	$ 390.52M
Total Liabilities	$ 1.16B	$ 1.05B	$ 1.05B	$ 1.13B	$ 1.23B
Stockholders Equity	$ 353.84M	$ 167.64M	$ 145.40M	$ 154.50M	$ 130.84M
Cash Flow	-
Free Cash Flow	$ 77.36M	$ 23.83M	$ 43.20M	$ 56.62M	$ 22.69M
Operating Cash Flow	$ 79.86M	$ 24.17M	$ 45.65M	$ 68.11M	$ 35.78M
Investing Cash Flow	$ -26.57M	$ -40.16M	$ 30.39M	$ -14.41M	$ 2.97M
Financing Cash Flow	$ 3.07M	$ 1.96M	$ -57.62M	$ -29.37M	$ -3.50M

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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