Pegasystems (PEGA)
(Delayed Data from NSDQ)
$68.15 USD
+0.66 (0.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $68.17 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Pegasystems Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,433 | 1,318 | 1,212 | 1,018 | 911 |
Cost Of Goods | 378 | 369 | 336 | 311 | 310 |
Gross Profit | 1,054 | 949 | 875 | 707 | 601 |
Selling & Adminstrative & Depr. & Amort Expenses | 973 | 1,059 | 970 | 850 | 736 |
Income After Depreciation & Amortization | 81 | -109 | -95 | -144 | -135 |
Non-Operating Income | 21 | -45 | -29 | 38 | 0 |
Interest Expense | 7 | 8 | 8 | 19 | 0 |
Pretax Income | 95 | -162 | -132 | -125 | -135 |
Income Taxes | 28 | 184 | -69 | -64 | -44 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 68 | -346 | -63 | -61 | -90 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 68 | -346 | -63 | -61 | -90 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 159 | -37 | -18 | -73 | -84 |
Depreciation & Amortization (Cash Flow) | 78 | 72 | 77 | 71 | 51 |
Income After Depreciation & Amortization | 81 | -109 | -95 | -144 | -135 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 84.91 | 81.95 | 81.39 | 80.34 | 79.06 |
Diluted EPS Before Non-Recurring Items | 1.10 | -0.77 | -0.88 | -1.37 | -1.25 |
Diluted Net EPS (GAAP) | 0.73 | -4.22 | -0.77 | -0.76 | -1.14 |
Fiscal Year end for Pegasystems Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 351.15 | 330.15 | 474.23 | 334.64 | 298.27 |
Cost Of Goods | 96.95 | 94.66 | 90.65 | 93.76 | 96.14 |
Gross Profit | 254.21 | 235.49 | 383.59 | 240.88 | 202.13 |
SG&A, R&D, and Dept/Amort Expenses | 241.25 | 255.90 | 228.32 | 251.70 | 243.42 |
Income After SG&A, R&D, and Dept/Amort Expenses | 12.96 | -20.41 | 155.27 | -10.82 | -41.29 |
Non-Operating Income | 3.95 | 7.00 | 1.28 | 8.62 | 2.87 |
Interest Expense | 1.66 | 1.75 | 1.65 | 1.53 | 1.78 |
Pretax Income | 15.26 | -15.16 | 154.90 | -3.73 | -40.20 |
Income Taxes | 8.64 | -3.04 | 12.24 | 3.55 | 6.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.61 | -12.12 | 142.67 | -7.28 | -46.80 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.61 | -12.12 | 142.67 | -7.28 | -46.80 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 88.50 | 84.27 | 89.45 | 83.34 | 83.04 |
Diluted EPS Before Non-Recurring Items | 0.14 | 0.18 | 1.42 | 0.14 | -0.41 |
Diluted Net EPS (GAAP) | 0.07 | -0.14 | 1.63 | -0.09 | -0.56 |