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Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 280.63M | 142.64M | 95.44M | -161.80M | -131.99M |
| Net income | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M |
| Selling general administrative | 148.72M | 112.85M | 96.74M | 117.73M | 83.51M |
| Selling and marketing expenses | 578.64M | 534.78M | 559.18M | 624.79M | 625.89M |
| Gross profit | 1324.43M | 1106.52M | 1054.13M | 949.21M | 875.29M |
| Reconciled depreciation | 25.91M | 35.43M | 18.75M | 18.78M | 28.59M |
| Ebit | 281.91M | 149.47M | 102.32M | -87.66M | -94.73M |
| Ebitda | 307.82M | 184.90M | 136.97M | -79.44M | -93.94M |
| Depreciation and amortization | 25.91M | 35.43M | 34.66M | 8.22M | 0.79M |
| Non operating income net other | - | - | - | -44.60M | -29.30M |
| Operating income | 263.10M | 123.88M | 80.95M | -87.66M | -94.73M |
| Other operating expenses | 1482.71M | 1373.30M | 1351.66M | 1405.51M | 1306.38M |
| Interest expense | 1.28M | 6.83M | 6.88M | 7.79M | 7.96M |
| Tax provision | -112.81M | 43.45M | 27.63M | 183.78M | -68.95M |
| Interest income | 13.64M | 25.78M | 9.26M | 1.64M | 0.70M |
| Net interest income | 12.36M | 18.94M | 2.38M | -6.15M | -7.25M |
| Non recurring | - | - | - | 21.74M | - |
| Income tax expense | -112.81M | 43.45M | 27.63M | 183.78M | -68.95M |
| Total revenue | 1745.81M | 1497.18M | 1432.62M | 1317.85M | 1211.65M |
| Total operating expenses | 1061.33M | 982.63M | 973.18M | 1036.87M | 970.02M |
| Cost of revenue | 421.38M | 390.67M | 378.48M | 368.63M | 336.36M |
| Total other income expense net | 17.53M | 18.75M | 14.49M | -74.14M | -37.26M |
| Net income from continuing ops | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M |
| Net income applicable to common shares | - | - | - | -345.58M | -63.04M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1631.84M | 1768.27M | 1510.74M | 1357.67M | 1593.53M |
| Intangible assets | 1.20M | 3.83M | 7.00M | 10.89M | 14.06M |
| Other current assets | 69.92M | 40.83M | 47.09M | 80.39M | 68.01M |
| Total liab | 844.46M | 1182.79M | 1156.90M | 1226.83M | 1177.44M |
| Total stockholder equity | 787.38M | 585.48M | 353.84M | 130.84M | 416.09M |
| Deferred long term liab | - | - | - | 130.19M | 135.91M |
| Other current liab | 200.44M | 168.85M | 172.92M | 180.56M | 187.29M |
| Common stock | 1.70M | 0.86M | 0.84M | 0.82M | 0.82M |
| Capital stock | 1.70M | 0.86M | 0.84M | 0.82M | 0.82M |
| Retained earnings | 463.39M | 87.90M | -8.71M | -76.51M | 276.45M |
| Other liab | - | - | - | 15.13M | 13.50M |
| Good will | 81.51M | 81.11M | 81.61M | 81.40M | 81.92M |
| Other assets | - | - | - | 274.67M | 671.39M |
| Cash | 212.45M | 337.10M | 229.90M | 145.05M | 159.97M |
| Total current liabilities | 737.78M | 1086.06M | 577.06M | 538.94M | 485.40M |
| Current deferred revenue | 509.27M | 423.91M | 377.85M | 325.21M | 275.84M |
| Net debt | -136.48M | 212.56M | 351.37M | 542.68M | 518.58M |
| Short term debt | 15.14M | 482.02M | 15.00M | 14.98M | 6.99M |
| Short long term debt | - | 467.47M | - | - | - |
| Short long term debt total | 75.97M | 549.67M | 581.27M | 687.74M | 678.54M |
| Other stockholder equity | 330.93M | 526.96M | 379.58M | 229.60M | 145.81M |
| Property plant equipment | - | - | - | 131.17M | 114.36M |
| Total current assets | 978.29M | 1333.70M | 1029.03M | 846.48M | 840.22M |
| Long term investments | 22.02M | 21.23M | 19.45M | - | - |
| Net tangible assets | - | - | - | 49.44M | 334.17M |
| Short term investments | 213.35M | 402.87M | 193.44M | 152.17M | 202.81M |
| Net receivables | 482.58M | 552.90M | 558.59M | 468.87M | 409.43M |
| Long term debt | - | - | 499.37M | 593.61M | 590.72M |
| Accounts payable | 12.92M | 6.23M | 11.29M | 18.20M | 15.28M |
| Accumulated other comprehensive income | -8.64M | -30.25M | -17.88M | -23.07M | -6.99M |
| Common stock total equity | - | - | - | 0.82M | 0.82M |
| Retained earnings total equity | - | - | - | -76.51M | 276.45M |
| Non currrent assets other | 267.53M | 219.89M | 149.53M | 293.83M | 541.60M |
| Non current assets total | 653.55M | 434.57M | 481.71M | 511.19M | 753.31M |
| Capital lease obligations | 75.97M | 82.20M | 81.90M | 94.13M | 94.81M |
| Long term debt total | - | - | - | 593.61M | 590.72M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 211.75M | -202.58M | -21.20M | 49.38M | 87.95M |
| Change to liabilities | - | - | - | 0.53M | -18.73M |
| Total cashflows from investing activities | 197.25M | -202.58M | -50.75M | 13.07M | 72.50M |
| Net borrowings | -467.86M | -33.89M | -88.99M | - | - |
| Total cash from financing activities | -834.63M | -30.21M | -81.96M | -46.99M | -121.84M |
| Change to operating activities | - | - | - | -75.77M | -88.85M |
| Net income | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M |
| Change in cash | -125.17M | 108.70M | 87.77M | -14.91M | -11.93M |
| Begin period cash flow | 341.53M | 232.83M | 145.05M | 159.97M | 171.90M |
| End period cash flow | 216.36M | 341.53M | 232.83M | 145.05M | 159.97M |
| Total cash from operating activities | 505.23M | 345.93M | 217.78M | 22.34M | 39.12M |
| Depreciation | 25.91M | 35.43M | 34.66M | 18.78M | 28.59M |
| Other cashflows from investing activities | -14.50M | -7.71M | - | -0.92M | -4.99M |
| Dividends paid | 15.42M | 10.20M | 9.96M | 9.83M | 9.76M |
| Change to inventory | - | - | -0.07M | - | - |
| Change to account receivables | 19.19M | 79.03M | -57.60M | -51.16M | -11.96M |
| Sale purchase of stock | -499.69M | -73.49M | -1.92M | -46.33M | -122.64M |
| Other cashflows from financing activities | -17.54M | 87.37M | 18.91M | 9.17M | 10.55M |
| Change to netincome | - | - | - | 344.08M | 71.73M |
| Capital expenditures | 14.50M | 7.71M | 16.78M | 35.38M | 10.46M |
| Change receivables | - | - | - | -51.16M | -11.96M |
| Cash flows other operating | - | - | - | 2.22M | -15.57M |
| Cash and cash equivalents changes | - | - | - | -11.58M | -10.22M |
| Change in working capital | 39.43M | 19.16M | -78.01M | -64.35M | -59.53M |
| Stock based compensation | 155.24M | 142.72M | 143.35M | 122.21M | 115.95M |
| Other non cash items | 62.02M | 50.98M | 49.61M | 122.39M | 92.49M |
| Free cash flow | 490.72M | 338.21M | 201.00M | -13.04M | 28.66M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PEGA Pegasystems Inc |
0.32 1.02% |
31.71 | 22.01 | 14.66 | 3.56 | 11.36 | 3.50 | 28.37 |
| SAP SAP SE ADR |
-0.29 0.12% |
233.81 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-2.48 1.14% |
215.53 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
0.50 0.21% |
234.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
-1.14 0.76% |
148.12 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan Trefler | Founder, CEO & Chairman | 1956 |
| Mr. Kenneth R. Stillwell Jr. | COO & CFO | 1971 |
| Mr. Michael R. Pyle | Chief Technology Strategist | 1955 |
| Mr. Leon Trefler | Chief of Clients & Markets | 1961 |
| Mr. Kerim Akgonul | Chief Product Officer | NA |
| Mr. Efstathios A. Kouninis | Chief Accounting Officer, VP of Fin. & Treasurer | 1962 |
| Mr. Don Schuerman | CTO & VP of Product Strategy | NA |
| Mr. Peter Welburn | VP of Investor Relations | NA |
| Mr. Matthew J. Cushing J.D. | VP, Chief Commercial Officer, Gen. Counsel & Sec. | 1970 |
| Ms. Lisa Pintchman | VP of Corp. Communications | NA |
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