Pegasystems Income Statement (2009-2026) | PEGA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	325.70M	256.27M	316.18M	376.31M	274.34M	270.73M	396.47M	325.47M	298.27M	334.64M	474.23M	330.15M	351.15M	325.05M	490.83M	475.63M	384.51M	381.35M	504.32M	429.97M
Cost of Revenue (Quarter)	84.53M	84.22M	85.16M	162.24M	157.20M	153.52M	151.84M	97.93M	143.86M	93.76M	271.34M	94.66M	139.76M	127.67M	-4.46M	138.07M	147.13M	140.13M	153.31M	155.60M
Gross Profit (Quarter)	241.17M	172.05M	231.02M	288.11M	179.22M	177.68M	304.20M	227.54M	202.13M	240.88M	383.59M	235.49M	254.21M	228.34M	388.48M	373.18M	274.94M	275.46M	400.85M	323.22M
Operating items
Research & Development (Quarter)	64.39M	64.73M	69.06M	71.49M	74.34M	75.34M	73.18M	75.38M	73.93M	74.95M	71.25M	72.11M	75.42M	74.16M	76.38M	74.29M	78.78M	78.76M	80.86M	82.05M
Selling, General & Administrative (Quarter)	19.16M	20.18M	25.90M	35.76M	32.72M	26.04M	23.20M	23.11M	23.46M	27.32M	22.85M	23.53M	25.42M	35.69M	28.21M	33.83M	31.79M	42.11M	41.00M	48.57M
Restructuring Costs (Quarter)							21.74M	1.24M	1.58M		1.50M	0.16M	0.64M		3.70M	0.01M	-0.04M	-0.01M	9.75M	-0.15M
Other Operating Expenses (Quarter)	156.42M	152.48M	168.25M	162.24M	157.20M	153.52M	151.84M	150.02M	144.44M	149.42M	132.72M	160.10M	139.76M	130.15M	137.20M	138.07M	147.13M	140.13M	164.89M	155.60M
Operating Expenses (Quarter)	239.98M	237.38M	263.21M	269.49M	264.26M	254.90M	269.96M	249.74M	243.42M	251.70M	228.32M	255.90M	241.24M	240.00M	245.49M	246.19M	257.66M	260.99M	296.49M	286.07M
Operating Income (Quarter)	1.19M	-65.34M	-32.19M	18.62M	-85.04M	-77.22M	34.24M	-22.21M	-41.29M	-10.82M	155.27M	-20.41M	12.97M	-11.66M	142.99M	126.99M	17.28M	14.47M	104.36M	37.15M
EBIT (Quarter)	1.19M	-65.34M	-32.19M	18.62M	-85.04M	-77.22M	34.24M	-22.21M	-41.29M	-10.82M	155.27M	-20.41M	12.97M	-11.66M	142.99M	126.99M	17.28M	14.47M	104.36M	37.15M
Non-operating items
Non Operating Investment Income (Quarter)	26.31M	-14.73M	-16.09M	-30.56M	-18.95M	-6.88M	-1.00M	3.21M	-1.36M	-2.29M	-0.90M	3.30M	-3.28M	-0.69M	0.00M	-0.22M
Interest & Investment Income (Quarter)	0.24M	0.17M	0.15M	0.21M	0.31M	0.52M	0.61M	1.49M	1.81M	2.53M	3.43M	5.28M	6.79M	6.77M	6.94M	5.33M	3.25M	2.66M	2.40M	2.95M
Other Non Operating Income (Quarter)	-0.40M	0.52M	-0.02M	2.74M	1.71M	-0.03M	-1.84M	6.58M	-3.29M	1.99M	-1.27M	1.68M		-4.41M	8.62M	0.56M	-14.01M	-0.04M	-2.71M	-2.20M
Non Operating Income (Quarter)		0.00M	-0.02M	2.74M	3.79M	-0.03M	0.08M	6.58M	5.70M	6.38M	0.03M	1.68M			-0.30M	0.56M	18.73M	-0.04M	1.04M	-2.20M
Net income details
EBT (Quarter)	25.38M	-81.29M	-51.83M	-8.06M	-100.12M	-81.77M	28.16M	-15.53M	-40.20M	-3.73M	154.90M	-15.16M	15.26M	-11.62M	154.17M	126.31M	25.25M	24.10M	104.97M	39.70M
Tax Provisions (Quarter)	-11.92M	-24.83M	-14.59M	-7.68M	186.17M	11.75M	-6.45M	5.25M	6.60M	3.54M	12.24M	-3.04M	8.64M	2.77M	35.08M	40.89M	-4.83M	-19.27M	-129.60M	6.94M
Profit After Tax (Quarter)	37.29M	-56.47M	-37.25M	-0.38M	-286.30M	-93.52M	34.61M	-20.77M	-46.80M	-7.28M	142.66M	-12.12M	6.61M	-14.39M	119.09M	85.42M	30.08M	43.36M	234.57M	32.76M
Income from Continuing Operations (Quarter)	37.29M	-56.47M	-37.25M	-0.38M	-286.30M	-93.52M	34.61M	-20.77M	-46.80M	-7.28M	142.66M	-12.12M	6.61M	-14.39M	119.09M	85.42M	30.08M	43.36M	234.57M	32.76M
Consolidated Net Income (Quarter)	37.29M	-56.47M	-37.25M	-0.38M	-286.30M	-93.52M	34.61M	-20.77M	-46.80M	-7.28M	142.66M	-12.12M	6.61M	-14.39M	119.09M	85.42M	30.08M	43.36M	234.57M	32.76M
Income towards Parent Company (Quarter)	37.29M	-56.47M	-37.25M	-0.38M	-286.30M	-93.52M	34.61M	-20.77M	-46.80M	-7.28M	142.66M	-12.12M	6.61M	-14.39M	119.09M	85.42M	30.08M	43.36M	234.57M	32.76M
Net Income towards Common Stockholders (Quarter)	37.29M	-56.47M	-37.25M	-0.38M	-286.30M	-93.52M	34.61M	-20.77M	-46.80M	-7.28M	142.66M	-12.12M	6.61M	-14.39M	119.09M	85.42M	30.08M	43.36M	234.57M	32.76M
Additional items
EPS (Basic) (Quarter)	0.46	-0.69	-0.45	0.00	-3.50	-1.14	0.43	-0.25	-0.56	-0.09	1.31	-0.14	0.04	-0.08	0.70	0.50	0.18	0.25	1.37	0.19
EPS (Weighted Average and Diluted) (Quarter)	0.43	-0.69	-0.45	0.00	-3.50	-1.14	0.43	-0.25	-0.56	-0.09	1.27	-0.14	0.04	-0.08	0.67	0.46	0.17	0.24	1.27	0.18
Shares Outstanding (Weighted Average) (Quarter)	81.32M	81.28M	81.39M	81.68M	81.76M	81.84M	81.95M	82.60M	82.82M	83.34M	166.32M	84.27M	169.42M	170.04M	170.53M	171.80M	170.78M	171.04M	170.78M	168.82M
Shares Outstanding (Diluted Average) (Quarter)	86.01M	81.28M	81.39M	81.68M	81.85M	82.00M	81.95M	82.60M	82.82M	83.34M	169.83M	84.27M	177.00M	171.25M	179.27M	188.83M	185.48M	185.00M	184.79M	178.84M
EBITDA (Quarter)	1.19M	-65.34M	-32.19M	18.62M	-85.04M	-77.22M	34.24M	-22.21M	-41.29M	-10.82M	155.27M	-20.41M	12.97M	-11.66M	142.99M	126.99M	17.28M	14.47M	104.36M	37.15M
Interest Expenses (Quarter)	1.96M	1.91M	2.21M	1.95M	1.94M	1.99M	1.91M	1.92M	1.78M	1.53M	1.65M	1.75M	1.66M	1.64M	1.79M	1.03M	0.00M	0.14M	0.11M	0.04M
Tax Rate (Quarter)	-46.96%	30.54%	28.14%	95.30%	-185.95%	-14.37%	-22.92%	-33.81%	-16.42%	-94.94%	7.90%	20.04%	56.65%	-23.78%	22.75%	32.37%	-19.13%	-79.96%	-123.46%	17.48%

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Pegasystems Income Statement (2009-2026) | PEGA

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