Pegasystems Statements
PE
Pegasystems Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
351.15
100
96.946
27.6
254.21
72.4
75.425
21.5
149.84
42.7
240.61
68.5
13.601
3.9
5.566
1.6
—
0
15.255
4.3
8.642
2.5
6.613
1.9
0.075
88.5
330.15
100
94.658
28.7
235.49
71.3
72.113
21.8
133.6
40.5
223.33
67.6
12.154
3.7
0.267
0.08
1.684
0.5
-15.162
-4.6
-3.038
-0.9
-12.124
-3.7
-0.144
84.266
474.23
100
90.646
19.1
383.59
80.9
71.25
15
140.94
29.7
228.02
48.1
155.56
32.8
0.51
0.1
0.025
0.005
154.9
32.7
12.237
2.6
142.66
30.1
1.573
90.668
334.6
100
93.8
28
240.9
72
75
22.4
143.6
42.9
233.9
69.9
7
2.1
-3.4
-1.02
12.8
3.8
-3.7
-1.1
3.5
1
-7.3
-2.2
-0.09
83.3
298.3
100
96.1
32.2
202.1
67.8
73.9
24.8
152.2
51
241.3
80.9
-39.2
-13.1
-2.6
-0.9
5
1.7
-40.2
-13.5
6.6
2.2
-46.8
-15.7
-0.56
83
325.5
100
97.9
30.1
227.5
69.9
75.4
23.2
158.3
48.6
248.3
76.3
-20.7
-6.4
0.7
0.2
2.8
0.9
-15.5
-4.8
5.2
1.6
-20.8
-6.4
-0.25
82.6
396.5
100
92.3
23.3
304.2
76.7
73.2
18.5
161
40.6
248.2
62.6
55.9
14.1
-5.2
-1.3
0.1
0.03
28.2
7.1
-6.5
-1.6
34.6
8.7
0.42
82.3
270.7
100
93.1
34.4
177.7
65.6
75.3
27.8
167.6
61.9
254.8
94.1
-77.2
-28.5
2.4
0.9
—
0
-81.8
-30.2
11.7
4.3
-93.5
-34.5
-1.14
82
274.3
100
95.1
34.7
179.2
65.3
74.3
27.1
178.6
65.1
264.3
96.4
-85.1
-31.02
0.1
0.04
3.8
1.4
-100.1
-36.5
186.2
67.9
-286.3
-104.4
-3.5
81.8
376.3
100
88.2
23.4
288.1
76.6
71.5
19
180.4
47.9
269.4
71.6
18.7
5
1.1
0.3
2.7
0.7
-8.1
-2.2
-7.7
-2.05
-0.4
-0.1
—
81.7
316.2
100
85.2
26.9
231
73.1
69.1
21.9
183.8
58.1
263.2
83.2
-32.2
-10.2
-3.5
-1.1
—
0
-51.8
-16.4
-14.6
-4.6
-37.2
-11.8
-0.46
81.7
256.3
100
84.2
32.9
172
67.1
64.7
25.2
162.1
63.2
237.4
92.6
-65.4
-25.5
-1.2
-0.5
—
0
-81.3
-31.7
-24.8
-9.7
-56.5
-22.04
-0.69
81.5
325.7
100
84.5
25.9
241.2
74.1
64.4
19.8
165.5
50.8
240
73.7
1.2
0.4
-2.1
-0.6
—
0
25.4
7.8
-11.9
-3.7
37.3
11.5
0.41
90.3
313.5
100
82.4
26.3
231.1
73.7
62.4
19.9
155.1
49.5
229.5
73.2
1.6
0.5
-6.8
-2.2
0.1
0.03
-24.2
-7.7
-17.6
-5.6
-6.6
-2.1
-0.08
81
298.6
100
76.9
25.8
221.7
74.2
59.4
19.9
159.9
53.5
227.6
76.2
-5.9
-2
-4.3
-1.4
—
0
1.7
0.6
-2.3
-0.8
4
1.3
0.05
80.8
226
100
77.8
34.4
148.2
65.6
60
26.5
141.1
62.4
210
92.9
-61.8
-27.3
-1.5
-0.7
—
0
-44.3
-19.6
-25.1
-11.1
-19.3
-8.5
-0.24
80.5
227.4
100
76.7
33.7
150.7
66.3
58.9
25.9
135.7
59.7
202.1
88.9
-51.4
-22.6
-1
-0.4
—
0
-33.1
-14.6
-12.3
-5.4
-20.7
-9.1
-0.26
80.2
265.6
100
79.5
29.9
186.1
70.1
58.7
22.1
142.8
53.8
210.4
79.2
-24.3
-9.1
-7.6
-2.9
1.4
0.5
-49.2
-18.5
-23.8
-9
-25.4
-9.6
-0.32
79.8
276.5
100
77.6
28.1
198.9
71.9
52.4
19
141.1
51
200.7
72.6
-1.7
-0.6
1.2
0.4
0.2
0.07
-0.3
-0.1
-1.3
-0.5
0.9
0.3
0.01
79.4
216.7
100
80.9
37.3
135.8
62.7
52.5
24.2
121.5
56.1
182.6
84.3
-46.8
-21.6
-1.4
-0.6
0.3
0.1
-47.9
-22.1
-17.5
-8.08
-30.3
-14
-0.38
79.2
205.6
100
77.1
37.5
128.5
62.5
49.7
24.2
124.5
60.6
180.8
87.9
-52.3
-25.4
2.6
1.3
0.1
0.05
-49.6
-24.1
-17.3
-8.4
-32.3
-15.7
-0.41
79
212.5
100
74.4
35
138.1
65
50.6
23.8
111.6
52.5
172.2
81
-34
-16
-3
-1.4
—
0
-37
-17.4
-8.3
-3.9
-28.7
-13.5
-0.37
78.6
256.4
100
77.9
30.4
178.4
69.6
46.4
18.1
109.5
42.7
163
63.6
15.5
6
2.5
1
—
0
17.9
7
1.5
0.6
16.4
6.4
0.17
96.7
203.3
100
74.4
36.6
128.8
63.4
46.5
22.9
93.8
46.1
146.1
71.9
-17.3
-8.5
1.1
0.5
—
0
-16.2
-8
-8.6
-4.2
-7.6
-3.7
-0.1
78.7
196.8
100
73.8
37.5
123
62.5
42
21.3
98.7
50.2
146.1
74.2
-23.2
-11.8
1.9
1
—
0
-21.3
-10.8
-10.9
-5.5
-10.4
-5.3
-0.13
78.6
235.2
100
75.6
32.1
159.6
67.9
46.8
19.9
99.5
42.3
151.6
64.5
7.9
3.4
-0.3
-0.1
0.4
0.2
8
3.4
-4.2
-1.8
12.2
5.2
0.15
83.1
254.6
74
180.6
41.8
95.1
142.1
38.5
0.8
-2
37.3
10.9
40.6
0.48
83.2
191
69.7
121.2
41
77.6
123.6
-2.3
-4.9
—
-7.2
-8.5
1.3
0.02
83.3
186.6
67.9
118.7
39.8
83.1
127.6
-8.9
-2
0.6
-10.4
-14.1
3.7
0.04
82.9
256.3
68.1
188.2
40.3
77.6
122.3
65.9
1
-0.3
66.6
13.6
53
0.65
81.9
211.6
62.2
149.4
37
85.8
124.7
24.7
1.3
4.9
30.8
4.1
26.8
0.33
80.7
182.8
60.4
122.4
38
76.8
116.8
5.6
1.3
-1.2
5.5
2.2
3.3
0.04
79.5
189
60.1
128.9
35.6
85.3
120.8
8.1
0.5
-1.4
5.5
1
4.5
0.06
79.4
178.9
56.5
122.3
34.9
70.5
107
15.3
1.7
-2.3
13.5
3.1
10.4
0.13
79.2
204.4
53.2
151.2
32.1
80.6
114.3
36.9
-0.6
0.3
36.5
15.5
21
0.26
79.5
162.4
55.4
107
33
61.6
96.3
10.7
-0.1
-0.3
10.2
3.9
6.3
0.08
79.2
162
54.8
107.2
31.4
68.8
102
5.3
-0.8
—
4.5
1.4
3.1
0.04
79
153.9
50.1
103.9
29.8
60.3
91.9
11.9
-2.6
—
9.3
3.3
5.9
0.08
78.6
168.9
46.1
122.8
28.1
63.1
93
29.8
-1
—
28.7
8.6
20.1
0.26
78.5
137.6
46.4
91.2
28.6
55.4
86
5.2
-2.7
—
2.4
0.5
1.9
0.02
78.7
143
46.7
96.3
27.3
64.6
93.9
2.4
0.2
—
2.4
0.9
1.5
0.02
78.3
140.5
45.9
94.6
24.6
53.2
79.7
14.8
-0.1
—
14.5
4.8
9.8
0.12
78.7
153.4
43.8
109.6
20.6
60.3
82.8
26.8
-0.1
0.1
24.3
8.7
15.6
0.2
78.7
122
38.1
83.9
19.8
48.6
69.6
14.3
-0.4
—
13.4
4.7
8.7
0.11
78.2
117.3
37.9
79.4
19.8
51.4
72.4
7.1
-0.4
—
6.7
2
4.7
0.06
77.5
116.2
37.7
78.6
19.6
46.1
65.6
13
-1.8
0.8
12
2.9
9.1
0.12
77.6
143.8
38.2
105.6
19.3
58.5
77.8
27.8
0.5
-0.2
28.2
7.7
20.4
0.25
81.6