Pegasystems Inc.

PEGA · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders47.8%

Institutions61.7%

Public / Other

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$1.75B	$1.50B	$1.43B	$1.32B	$1.21B	$1.02B	$911.38M	$891.58M	$840.58M	$750.27M
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$421.38M	$390.67M	$378.48M	$368.63M	$336.36M	$310.91M	$310.02M	$301.76M	$279.67M	$239.26M
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$1.32B	$1.11B	$1.05B	$949.21M	$875.29M	$706.60M	$601.36M	$589.82M	$560.91M	$511.01M
Gross profit as a percentage of revenue.	75.9%	73.9%	73.6%	72.0%	72.2%	69.4%	66.0%	66.2%	66.7%	68.1%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$263.10M	$123.88M	$80.95M	-$109.41M	-$94.73M	-$143.53M	-$134.88M	-$17.03M	$38.66M	$37.76M
Operating income as a percentage of revenue.	15.1%	8.3%	5.7%	-8.3%	-7.8%	-14.1%	-14.8%	-1.9%	4.6%	5.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$393.44M	$99.19M	$67.81M	-$345.58M	-$63.04M	-$61.37M	-$90.43M	$10.62M	$32.93M	$26.99M
Net income divided by the number of shares outstanding — profit attributable to each share.	$2.30	$1.16	$0.82	$-4.22	$-0.77	$-0.76	$-1.14	$0.00	$0.00	$0.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$2.13	$1.11	$0.73	$-4.22	$-0.77	$-0.76	$-1.14	$0.00	$0.00	$0.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$212.45M	$337.10M	$229.90M	$145.05M	$159.97M	$171.90M	$68.36M	$114.42M	$162.28M	$70.59M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$1.63B	$1.77B	$1.51B	$1.36B	$1.59B	$1.60B	$984.81M	$982.55M	$721.61M	$654.66M
All of the company's interest-bearing borrowings, short and long term combined.	$0	$467.47M	–	–	–	–	–	–	–	–
Everything the company owes — debt, unpaid bills, and other obligations.	$844.46M	$1.18B	$1.16B	$1.23B	$1.18B	$1.06B	$445.80M	$361.02M	$350.53M	$318.77M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$787.38M	$585.48M	$353.84M	$130.84M	$416.09M	$542.17M	$539.01M	$621.53M	$371.08M	$335.89M

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$505.23M	$345.93M	$217.78M	$22.34M	$39.12M	-$563000	-$42.16M	$104.36M	$158.24M	$39.87M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$14.50M	$7.71M	$16.78M	$35.38M	$10.46M	$25.37M	$10.61M	$11.89M	$13.74M	$19.09M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$490.72M	$338.21M	$201.00M	-$13.04M	$28.66M	-$25.93M	-$52.77M	$92.46M	$144.49M	$20.79M

	You	Peer avg
P/E	21.2	44.3
Revenue Growth	+9.4%	-2.8%
ROE	54.7%	-25.4%

Pegasystems Inc.

Price History

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About the company

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Jarvis Analysis

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Income Statement

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Cash Flow Statement

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