Pegasystems Inc.
Pegasystems Inc.
PEGA
Valuace
15
Růst
85
Zdraví
75
Cena
$ 42.80
Dnes
-1.01 (-1.91%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,745.81,745.81,497.21,432.61,317.81,211.71,017.5911.4891.6840.6750.3682.7590.0509.0461.7416.7336.6
Cost of Revenues421.4421.4390.7378.5368.6336.4310.9310.0301.8279.7239.3213.4185.1157.4157.4164.8128.7
Gross Profit1,324.41,324.41,106.51,054.1949.2875.3706.6601.4589.8560.9511.0469.2404.9351.5304.3251.9207.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues504.3381.4384.5475.6490.8325.1351.2330.1474.2334.6
Cost of Revenues103.5105.9109.6102.5102.496.796.994.791.093.8
Gross Profit400.9275.5274.9373.2388.5228.3254.2235.5383.2240.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0295.5294.3260.6237.0205.2181.7162.9145.5126.4108.679.776.765.355.2
Selling General & Admin Expenses0.00.00.0655.9742.5709.4613.1531.0425.1359.4324.8278.1244.1210.7196.2175.7141.3
Depreciation & Amortization25.925.935.418.78.20.82.62.325.339.422.423.128.325.118.617.110.8
Total Operating Expenses1,061.31,061.3982.6951.41,036.9970.0850.1736.2606.8522.2470.3404.5352.7290.4272.9241.0196.5
Operating Income263.1263.1123.981.0-87.7-94.7-143.5-134.9-17.038.737.864.751.558.131.410.5-2.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.071.375.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0156.4158.9
Depreciation & Amortization7.56.36.26.022.14.58.97.74.68.5
Total Operating Expenses296.5261.0257.7246.2245.5240.0241.2255.9227.7233.9
Operating Income104.414.517.3127.0143.0-11.713.0-20.4155.6-10.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.613.625.89.31.60.71.21.82.70.70.81.10.70.50.40.40.9
Interest Expense1.31.36.86.97.88.019.40.00.00.00.00.00.00.00.00.00.0
Other Expense17.517.518.814.5-74.1-37.318.60.02.8-2.3-6.2-5.3-4.9-5.3-0.9-0.5-18.5
IBT280.6280.6142.695.4-161.8-132.0-124.9-134.8-11.537.135.260.548.056.430.910.8-6.2
Income Tax Expense-112.8-112.843.427.6183.8-68.9-63.5-44.4-22.24.28.224.214.718.49.10.7-0.3
Net Income393.4393.499.267.8-345.6-63.0-61.4-90.410.632.927.036.333.338.021.910.1-5.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.73.25.36.96.86.85.33.42.5
Interest Expense0.10.10.01.01.81.61.71.81.61.5
Other Expense0.69.68.0-0.711.20.02.35.3-0.47.1
IBT105.024.125.2126.3154.2-11.615.3-15.2154.9-3.7
Income Tax Expense-129.6-19.3-4.840.935.12.88.6-3.012.23.5
Net Income234.643.430.185.4119.1-14.46.6-12.1142.7-7.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.75$-4.22$-0.77$-0.76$-1.14$0.13$1.27$0.59$0.47$0.44$0.50$0.29$0.14$-0.08
EPS Diluted$0.00$0.00$0.00$0.73$-4.22$-0.77$-0.76$-1.14$0.13$1.19$0.56$0.46$0.42$0.49$0.28$0.13$-0.08
Shares Outstanding170.0170.8170.583.281.981.480.379.183.177.476.376.576.375.975.775.074.1
Diluted Shares Outstanding184.2184.8179.384.981.981.480.379.183.182.879.779.078.578.077.778.874.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.71$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.61$-0.09
Shares Outstanding170.0170.6170.8171.8172.0171.3170.3168.583.783.3
Diluted Shares Outstanding184.2184.1182.2188.8191.3171.3177.0168.589.483.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents259.0337.1229.9145.1160.0171.968.4114.4162.370.693.0114.680.277.560.471.1
Short Term Investments406.8402.9193.4152.2202.8293.368.493.061.563.2126.196.676.545.551.116.1
Total Cash & ST Investments665.8740.0423.3297.2362.8465.268.4207.4223.7133.8219.1211.2156.7123.0111.487.3
Accounts Receivable364.4552.9558.6468.9409.4536.3501.7504.8248.3265.0216.6159.3170.3140.3105.886.9
Inventory0.00.00.00.00.0-88.8-57.3-49.7-14.6-12.212.413.011.110.29.85.5
Other Current Assets41.440.847.180.468.088.857.349.714.612.210.89.59.15.54.97.4
Total Current Assets1,071.71,333.71,029.0846.5840.21,001.4570.0712.2472.1398.8458.9393.1347.2279.0232.0187.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents148.7201.6231.1337.1287.6258.3291.9229.9169.0186.9
Short Term Investments202.7210.0140.6402.9415.3406.8327.0193.4167.3125.9
Total Cash & ST Investments351.4411.6371.7740.0703.0665.1618.9423.3336.3312.8
Accounts Receivable336.7385.1424.9552.9378.5364.4390.7558.6401.7416.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets123.849.049.840.837.642.250.047.138.58.0
Total Current Assets811.8845.6846.51,333.71,119.11,071.71,059.61,029.0776.5737.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.5104.2111.5131.2114.440.434.336.640.438.331.330.229.030.814.511.0
Goodwill81.481.181.681.481.979.279.072.973.073.246.846.937.520.520.522.6
Intangible Assets5.23.87.010.914.1143.819.721.231.944.233.445.756.658.269.481.9
Long-Term Investments126.321.219.50.0-165.20.00.0-43.60.00.00.00.00.00.00.00.0
Other Long-Term Assets137.8219.9258.5293.8541.6483.2301.5197.547.230.34.02.82.51.72.22.2
Total Long-Term Assets464.9434.6481.7511.2753.3602.8414.8270.4249.5255.9168.9194.7186.4160.5149.8150.5
Total Assets1,536.51,768.31,510.71,357.71,593.51,604.3984.8982.6721.6654.7627.8587.8533.7439.5381.7337.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0101.6100.8104.2106.0110.5106.4111.5115.4122.5
Goodwill81.481.581.281.181.681.481.581.681.481.6
Intangible Assets1.82.53.13.84.55.26.07.07.98.9
Long-Term Investments159.818.721.721.221.221.020.9128.419.313.4
Other Long-Term Assets238.0270.4264.4219.9243.2243.1233.7149.5216.9232.6
Total Long-Term Assets481.0478.8475.5434.6460.2464.9452.1481.7446.0454.9
Total Assets1,292.81,324.41,322.01,768.31,579.21,536.51,511.71,510.71,222.51,192.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.76.211.318.215.324.017.516.517.414.412.74.83.73.310.96.3
Short-Term Debt515.9482.015.015.07.0137.3116.4-16.5-17.482.197.60.00.00.00.00.0
Other Current Liabilities131.4168.8172.9180.6187.321.018.3130.2111.50.91.190.272.856.257.551.9
Current Liabilities1,016.61,086.1577.1538.9485.4415.1342.2315.3313.2284.0267.2229.6187.4155.1142.2115.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.117.116.66.220.116.76.411.320.58.4
Short-Term Debt14.413.814.1482.0516.2515.9514.215.015.514.8
Other Current Liabilities170.2145.1103.6168.8139.3128.0141.0172.9139.6126.6
Current Liabilities597.5599.6609.11,086.11,024.51,016.61,044.3577.1472.8461.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt70.267.6566.3672.8678.5518.252.60.00.00.0-47.7-44.4-39.5-35.7-33.7-32.7
Capital Leases70.282.281.979.287.859.152.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability-500.60.00.00.0-5.70.00.06.90.00.053.469.360.949.343.332.7
Total Liabilities1,101.11,182.81,156.91,226.81,177.41,062.1445.8361.0350.5318.8304.9293.1261.9203.0173.0141.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.465.265.167.666.870.263.6566.3567.6571.0
Capital Leases62.479.079.382.281.770.277.866.984.472.9
Def. Tax Liability0.00.00.00.00.00.00.066.92.0-3.0
Total Liabilities696.0699.9710.71,182.81,106.21,101.11,121.51,156.91,054.91,047.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.80.80.80.80.80.80.80.80.80.80.40.40.40.4
Retained Earnings-14.287.9-8.7-76.5276.4339.9410.9510.9221.9198.3180.2153.1127.894.377.071.4
Comprehensive Income-24.3-30.2-17.9-23.1-7.0-2.9-13.2-13.3-3.7-7.1-3.5-0.63.63.21.61.3
Total Common Equity435.4585.5353.8130.8416.1542.2539.0621.5371.1335.9322.9294.7271.8236.5208.8195.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.70.90.90.90.90.90.80.80.8
Retained Earnings233.9195.7170.887.9-28.6-14.2-20.8-8.7-151.4-144.1
Comprehensive Income-8.8-4.3-21.7-30.2-13.4-24.3-22.1-17.9-25.1-21.4
Total Common Equity596.8624.5611.3585.5473.0435.4390.2353.8167.6145.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt586.1549.7581.3687.7678.5518.252.60.00.00.00.00.00.00.00.00.0
Book Value435.4585.5353.8130.8416.1542.2539.0621.5371.1335.9322.9294.7271.8236.5208.8195.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value596.8624.5611.3585.5473.0435.4390.2353.8167.6145.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income129.9393.499.267.8-345.6-63.0-61.4-90.410.632.927.036.333.338.021.910.1-5.9
Depreciation & Amortization18.025.979.918.718.828.621.321.425.339.422.423.128.325.118.617.110.8
Stock-Based Compensation135.6155.2142.7143.4122.2115.9103.180.963.953.340.830.119.212.911.59.06.7
Change Working Capital-30.539.419.2-78.0-64.4-59.5-33.0-51.020.732.6-44.5-26.836.418.2-1.823.66.4
Change In Accounts Receivable-57.619.279.0-57.6-51.2-12.00.01.125.823.8-56.7-62.26.2-28.3-35.4-18.5-23.9
Change In Accounts Payable0.10.00.00.19.90.00.00.00.00.01.516.613.45.89.19.04.5
Change In Inventories0.00.00.0-0.10.00.00.00.00.00.0-10.83.22.87.1-10.110.5-1.2
Other Non-cash Items117.662.06.665.5122.492.529.246.314.8-13.80.02.0-3.4-6.4-0.4-4.81.9
Cash from Operations324.30.00.0217.822.339.1-0.6-42.2104.4158.239.962.599.980.743.639.818.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income234.643.430.185.4119.1-14.46.6-12.1142.7-7.3
Depreciation & Amortization7.56.36.26.022.14.58.97.74.64.6
Stock-Based Compensation34.043.036.741.434.537.236.234.833.331.3
Change Working Capital33.7-46.13.448.4-71.4-18.9-27.2136.7-122.8-17.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-57.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items19.69.89.822.8-7.622.414.713.721.612.8
Cash from Operations0.00.00.00.00.00.00.00.079.924.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-14.5-7.7-16.8-35.4-10.5-25.4-10.6-11.9-13.7-19.1-11.0-11.5-5.6-23.6-9.8-5.7
Acquisitions63.90.00.00.0-0.9-5.00.0-10.9-0.8-0.3-49.1-1.7-3.9-25.69.89.8-109.5
Investments-509.4-348.6-559.4-287.3-41.0-79.1-326.5-11.4-69.5-27.7-24.0-75.7-55.5-60.6-20.2-57.2-73.6
Sales of Investment237.7560.4364.5253.390.4167.130.2103.034.027.085.043.933.227.824.621.7195.7
Other Investing Activities-64.50.00.00.00.00.00.00.00.00.00.00.00.00.0-9.8-9.80.0
Cash from Investing-276.40.00.0-50.813.172.5-321.770.1-48.2-14.8-7.2-44.5-37.7-64.0-19.2-45.46.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-4.5-2.1-1.9-2.8-3.1-1.3-0.6-2.5-0.3
Acquisitions0.00.00.00.00.00.00.00.024.139.8
Investments-109.7-80.3-89.4-69.3-142.1-125.5-130.4-161.4-96.8-120.8
Sales of Investment98.186.642.6333.1158.3122.354.329.672.881.0
Other Investing Activities0.00.00.00.00.00.00.00.0-24.1-39.8
Cash from Investing0.00.00.00.00.00.00.00.0-26.6-40.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.30.00.0-89.00.00.00.0-45.00.00.0-0.90.00.00.0-1.50.0-0.6
Debt Issued25.3549.7-31.6-17.59.2160.3465.697.60.00.00.90.00.00.01.50.00.6
Issuance of Common Stock40.40.00.00.00.00.00.00.00.00.00.91.11.02.22.62.62.3
Repurchase of Common Stock-2.9-517.2-73.5-1.9-46.3-122.6-100.5-64.8-92.0-45.0-43.4-32.6-21.5-19.8-9.6-11.1-15.4
Dividends Paid-10.10.00.0-10.0-9.8-9.8-9.6-9.5-9.4-9.3-9.2-9.2-6.9-3.4-5.7-4.5-4.4
Other Financing Activities32.70.00.018.99.210.6533.645.00.00.00.95.33.46.46.06.74.9
Cash from Financing27.50.00.0-82.0-47.0-121.8423.4-74.3-101.5-54.2-51.7-35.4-24.0-14.6-8.1-6.3-13.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued76.8-2.2-0.3-470.4-33.3-3.18.2-3.5-1.912.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-109.9-149.0-138.8-119.5-59.3-11.9-0.4-2.0-0.3-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-2.5-2.5
Other Financing Activities0.00.00.00.00.00.00.00.05.84.7
Cash from Financing0.00.00.00.00.00.00.00.03.12.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash73.4-125.2108.787.8-14.9-11.9103.5-46.1-47.991.7-22.4-21.634.42.717.2-10.87.3
Closing Cash Balance259.0216.4341.5232.8145.1160.0171.968.4114.4162.370.693.0114.680.277.560.471.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash62.6-52.3-29.1-106.342.536.0-32.662.860.9-16.7
Closing Cash Balance216.4153.8206.1235.2341.5299.1263.0295.7229.9172.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow319.6490.7338.2201.0-13.028.7-25.9-52.892.5144.520.851.588.475.120.030.012.7
Real Free Cash Flow184.0335.5195.557.7-135.3-87.3-129.0-133.728.691.2-20.021.569.262.28.521.05.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow152.451.884.1202.392.427.438.8179.577.423.8
Real Free Cash Flow118.48.847.4160.957.9-9.82.6144.844.1-7.5
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