PEGASYSTEMS INC (PEGA)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 384,512 | 475,633 | 325,050 | 351,153 |
| Subscription Services | 41,510 | - | - | - |
| Subscription License | 360 | - | - | - |
| Perpetual License | 4 | - | - | - |
| Consulting | 67,700 | - | - | - |
| Total cost of revenue | 109,574 | 102,450 | 96,706 | 96,946 |
| Gross profit | 274,938 | 373,183 | 228,344 | 254,207 |
| Selling and marketing | 147,131 | 138,069 | 127,669 | 139,761 |
| Restructuring | -44 | 11 | 2,485 | 635 |
| Research and development | 78,784 | 74,286 | 74,157 | 75,425 |
| Litigation settlement, net of recoveries | - | - | - | - |
| General and administrative | 31,788 | 33,828 | 35,694 | 25,420 |
| Total operating expenses | 257,659 | 246,194 | 240,005 | 241,241 |
| Income (loss) from operations | 17,279 | 126,989 | -11,661 | 12,966 |
| Interest income | 3,248 | 5,335 | 6,769 | 6,785 |
| Interest expense | 1 | 1,027 | 1,639 | 1,656 |
| Gain (loss) on capped call transactions | - | -223 | -689 | -3,277 |
| Foreign currency transaction (loss) gain | -14,008 | -5,325 | -4,405 | 437 |
| Other income, net | 18,729 | 561 | - | - |
| Income before (benefit from) provision for income taxes | 25,247 | 126,310 | -11,625 | 15,255 |
| (benefit from) provision for income taxes | -4,830 | 40,888 | 2,765 | 8,642 |
| Net income (loss) | 30,077 | 85,422 | -14,390 | 6,613 |
| Basic (in dollars per share) | 0.18 | 0.99 | -0.17 | 0.08 |
| Basic (in shares) | 170,776,000 | 85,902,000 | 85,625,000 | 85,157,000 |
| Diluted (in dollars per share) | 0.17 | 0.91 | -0.17 | 0.07 |
| Diluted (in shares) | 182,160,000 | 94,413,000 | 85,625,000 | 88,500,000 |