Pegasystems (PEGA)

Pegasystems (PEGA) Financial Statements


Pegasystems Financial Overview

Pegasystems's market cap is currently ―. The company's EPS TTM is $0.707; its P/E ratio is 81.24; and it has a dividend yield of 0.18%. Pegasystems is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Pegasystems Debt to Assets

Pegasystems Cash Flow

Pegasystems Forecast EPS vs Actual EPS

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