Pegasystems Inc (PEGA) financials · P/E 49, rev $850.7M
Pegasystems Inc (PEGA) P/E 49, rev $850.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.75B | $1.50B |
| Cost of Revenue | $421.4M | $390.7M |
| Gross Profit | $1.32B | $1.11B |
| Operating Income | $263.1M | $123.9M |
| Net Income | $393.4M | $99.2M |
| EPS (Diluted) | $2.13 | $1.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.63B | $1.77B |
| Current Assets | $978.3M | $1.33B |
| Cash & Equivalents | $212.4M | $337.1M |
| Inventory | $0 | $0 |
| PP&E | $45.2M | $41.8M |
| Total Liabilities | $844.5M | $1.18B |
| Current Liabilities | $737.8M | $1.09B |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $787.4M | $585.5M |
| Retained Earnings | $463.4M | $87.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $505.2M | $345.9M |
| CapEx | $14.5M | $7.7M |
| Investing Cash Flow | $197.2M | -$202.6M |
| Financing Cash Flow | -$834.6M | -$30.2M |
| Dividends Paid | $15.4M | $10.2M |
| Net Change in Cash | -$125.2M | $108.7M |
| Free Cash Flow | $490.7M | $338.2M |
FAQ
What is PEGA P/E and revenue?
Pegasystems Inc (PEGA) P/E 49, rev $850.7M.
What is PEGA revenue?
Pegasystems Inc last cached revenue is $1.75B (FY2025).
Is PEGA profitable?
Pegasystems Inc last cached net income is $393.4M.
What are PEGA total assets?
Pegasystems Inc last cached total assets are $1.63B.
What is PEGA free cash flow?
Pegasystems Inc last cached free cash flow is $490.7M.
Not investment advice. Cached statements, not a live tape.