USD
+$0.00
(+0.00%
)At Close (As of Oct 22, 2025)
$9.76B
Market Cap
46.76
P/E Ratio
1.22
EPS
$67.00
52 Week High
$29.80
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.5B |
Cost Of Revenue | $391M |
Costof Goods And Services Sold | $391M |
Operating Income | $124M |
Selling General And Administrative | $113M |
Research And Development | $298M |
Operating Expenses | $983M |
Investment Income Net | - |
Net Interest Income | $19M |
Interest Income | $26M |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | $143M |
Income Tax Expense | $43M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $99M |
Comprehensive Income Net Of Tax | - |
Ebit | $149M |
Ebitda | $185M |
Net Income | $99M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $337M |
Cash And Short Term Investments | $337M |
Inventory | - |
Current Net Receivables | $553M |
Total Non Current Assets | $435M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.8M |
Intangible Assets Excluding Goodwill | $3.8M |
Goodwill | $81M |
Investments | - |
Long Term Investments | $21M |
Short Term Investments | $403M |
Other Current Assets | $41M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $6.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $482M |
Total Non Current Liabilities | $97M |
Capital Lease Obligations | $82M |
Long Term Debt | - |
Current Long Term Debt | $467M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $550M |
Other Current Liabilities | $169M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $585M |
Treasury Stock | - |
Retained Earnings | $88M |
Common Stock | $861K |
Common Stock Shares Outstanding | $179M |
Field | Value (USD) |
---|---|
Operating Cashflow | $346M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $80M |
Capital Expenditures | $7.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$203M |
Cashflow From Financing | -$30M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $10M |
Dividend Payout Common Stock | $10M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$73M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $99M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $1.5B |
Cost Of Revenue | $391M |
Costof Goods And Services Sold | $391M |
Operating Income | $124M |
Selling General And Administrative | $113M |
Research And Development | $298M |
Operating Expenses | $983M |
Investment Income Net | - |
Net Interest Income | $19M |
Interest Income | $26M |
Interest Expense | $6.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | $143M |
Income Tax Expense | $43M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $99M |
Comprehensive Income Net Of Tax | - |
Ebit | $149M |
Ebitda | $185M |
Net Income | $99M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-01 |
Declaration Date | 2025-09-15 |
Record Date | 2025-10-01 |
Payment Date | 2025-10-15 |
Amount | 0.03 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Pegasystems Inc. (PEGA) is a prominent software provider focused on delivering advanced business process management and customer relationship management solutions. Based in Cambridge, Massachusetts, the company leverages its cutting-edge cloud architecture and artificial intelligence capabilities to enable enterprises to enhance customer engagement and operational efficiency. With a robust global presence across multiple regions—including North America, Europe, the Middle East, Africa, and Asia-Pacific—Pegasystems is well-equipped to meet the dynamic challenges of digital transformation. By facilitating the optimization of workflows, Pegasystems empowers organizations to improve service delivery and achieve superior customer experiences.