Pegasystems financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$103.29M | $100.21M | $126.02M | $161.95M | $211.65M | $264.01M | $336.60M | $416.68M | $461.71M | $508.95M | $590.00M | $682.70M | $762.23M | $888.47M | $891.58M | $911.38M | $1.02B | $1.21B | $1.32B | $1.43B | $0.00M |
| GM % | Gross Margin % |
|
67.96% | 66.73% | 57.34% | 59.74% | 61.37% | 65.56% | 61.75% | 60.45% | 65.91% | 69.07% | 68.63% | 68.73% | 68.61% | 68.52% | 66.15% | 65.98% | 69.44% | 72.24% | 72.03% | 73.58% | 0.00% |
| OM | Operating Margin |
|
5.59% | 1.22% | -5.65% | 1.20% | 6.84% | 15.84% | 3.39% | 2.62% | 6.81% | 12.01% | 8.85% | 9.48% | 7.03% | 10.49% | -1.91% | -14.80% | -14.11% | -7.82% | -6.65% | 7.17% | 0.00% |
| EPS | Earnings Per Share |
|
$0.04 | $0.03 | $0.15 | $0.43 | $0.16 | $0.36 | $0.55 | $0.75 | $0.74 | $0.81 | $0.77 | $0.86 | $0.64 | $-0.44 | $-0.37 | $0.22 | $0.72 | $2.48 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 13.95% | 37.50% | 16.67% | 10.91% | 0 | 0 | 0 | 0 | 0 | 0 | -27.27% | -32.43% | 54.55% | 16.67% | 4.84% | 0 |
| Sha. | Shares |
|
71.66m | 70.98m | 70.91m | 72.25m | 72.06m | 73.36m | 74.08m | 75.38m | 75.78m | 75.92m | 76.35m | 76.42m | 76.33m | 77.86m | 78.7m | 79.33m | 80.09m | 80.9m | 81.63m | 83.56m | 83.91m |
| OCF | Operating Cash Flow |
|
$7.55M | $25.30M | $19.84M | $25.35M | $38.40M | $49.58M | $18.41M | $39.82M | $43.58M | $80.70M | $103.28M | $67.80M | $39.87M | $158.24M | $104.36M | $-42.17M | $-0.56M | $39.12M | $22.34M | $217.79M | $0.00M |
| FCF | Free Cash Flow |
|
$6.44M | $23.06M | $17.41M | $22.65M | $34.35M | $43.54M | $12.67M | $29.98M | $19.97M | $75.11M | $88.43M | $51.51M | $20.79M | $144.49M | $92.46M | $-52.77M | $-25.93M | $28.66M | $-13.04M | $186.43M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.09 | $0.32 | $0.25 | $0.32 | $0.48 | $0.60 | $0.17 | $0.40 | $0.26 | $0.99 | $1.20 | $0.74 | $0.27 | $1.87 | $1.18 | $-0.67 | $-0.32 | $0.35 | $-0.16 | $2.42 | $0.00 |