Pegasystems Historical Income Statement

PEGA Stock

USD 75.57 2.68 3.68%

Historical analysis of Pegasystems income statement accounts such as Other Operating Expenses of 1.4 B, Operating Income of 130.1 M, EBIT of 156.9 M or Ebitda of 194.1 M can show how well Pegasystems performed in making a profits. Evaluating Pegasystems income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Pegasystems's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Pegasystems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pegasystems is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

About Pegasystems Income Statement Analysis

Pegasystems Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Pegasystems shareholders. The income statement also shows Pegasystems investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Pegasystems Income Statement Chart

At present, Pegasystems' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 7.2 M, whereas Net Loss is projected to grow to (295.5 M).

Gross Profit Other Operating Expenses Ebit Cost Of Revenue Total Other Income Expense Net

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Pegasystems minus its cost of goods sold. It is profit before Pegasystems operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Pegasystems. It is also known as Pegasystems overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Pegasystems income statement and represents the costs associated with goods and services Pegasystems provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from Pegasystems' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.At present, Pegasystems' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 7.2 M, whereas Net Loss is projected to grow to (295.5 M).

	2022	2023	2024	2025 (projected)
Gross Profit	949.2M	1.1B	1.1B	1.2B
Total Revenue	1.3B	1.4B	1.5B	1.6B

Gross Profit Total Revenue

Pegasystems income statement Correlations

	Depreciation And Amortization	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Research Development	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.6	0.59	0.58	0.08	0.05	0.17	0.59	0.57	0.02	-0.17	-0.06	0.14	0.58	0.57	0.47	-0.06	0.48	-0.24	0.06	0.23	-0.03	0.3	-0.33
Total Revenue	0.6		1.0	0.98	0.07	0.07	0.14	0.98	0.97	0.05	0.04	-0.09	0.26	0.97	0.99	0.81	-0.1	0.85	-0.65	0.15	0.55	0.29	0.11	-0.56
Gross Profit	0.59	1.0		0.97	0.11	0.1	0.17	0.96	0.97	0.08	0.05	-0.08	0.28	0.98	0.98	0.79	-0.08	0.84	-0.68	0.17	0.58	0.31	0.13	-0.58
Other Operating Expenses	0.58	0.98	0.97		-0.12	-0.12	-0.05	0.98	1.0	-0.14	-0.04	-0.23	0.2	0.95	1.0	0.89	-0.24	0.89	-0.57	0.09	0.42	0.14	0.02	-0.46
Operating Income	0.08	0.07	0.11	-0.12		0.97	0.97	-0.03	-0.15	0.98	0.44	0.74	0.3	0.06	-0.06	-0.43	0.74	-0.21	-0.4	0.31	0.65	0.78	0.44	-0.51
Ebit	0.05	0.07	0.1	-0.12	0.97		0.99	-0.03	-0.15	1.0	0.63	0.83	0.16	0.02	-0.06	-0.43	0.83	-0.19	-0.26	0.17	0.68	0.75	0.44	-0.54
Ebitda	0.17	0.14	0.17	-0.05	0.97	0.99		0.04	-0.08	0.99	0.6	0.82	0.17	0.09	0.01	-0.37	0.81	-0.12	-0.29	0.17	0.7	0.74	0.47	-0.57
Cost Of Revenue	0.59	0.98	0.96	0.98	-0.03	-0.03	0.04		0.96	-0.04	0.02	-0.14	0.19	0.92	0.97	0.83	-0.15	0.88	-0.54	0.07	0.43	0.22	0.05	-0.47
Total Operating Expenses	0.57	0.97	0.97	1.0	-0.15	-0.15	-0.08	0.96		-0.17	-0.06	-0.26	0.2	0.96	0.99	0.89	-0.27	0.89	-0.57	0.09	0.41	0.12	0.02	-0.45
Income Before Tax	0.02	0.05	0.08	-0.14	0.98	1.0	0.99	-0.04	-0.17		0.62	0.84	0.14	0.01	-0.08	-0.45	0.84	-0.19	-0.27	0.16	0.68	0.77	0.45	-0.53
Total Other Income Expense Net	-0.17	0.04	0.05	-0.04	0.44	0.63	0.6	0.02	-0.06	0.62		0.77	-0.37	-0.06	-0.01	-0.25	0.77	0.08	0.26	-0.37	0.52	0.43	0.23	-0.42
Net Income	-0.06	-0.09	-0.08	-0.23	0.74	0.83	0.82	-0.14	-0.26	0.84	0.77		-0.41	-0.22	-0.2	-0.46	1.0	-0.19	0.08	-0.39	0.48	0.57	0.52	-0.37
Income Tax Expense	0.14	0.26	0.28	0.2	0.3	0.16	0.17	0.19	0.2	0.14	-0.37	-0.41		0.42	0.23	0.08	-0.41	0.03	-0.61	0.99	0.26	0.27	-0.18	-0.22
Selling General Administrative	0.58	0.97	0.98	0.95	0.06	0.02	0.09	0.92	0.96	0.01	-0.06	-0.22	0.42		0.97	0.78	-0.23	0.82	-0.72	0.33	0.57	0.3	0.1	-0.58
Research Development	0.57	0.99	0.98	1.0	-0.06	-0.06	0.01	0.97	0.99	-0.08	-0.01	-0.2	0.23	0.97		0.86	-0.21	0.89	-0.6	0.12	0.47	0.19	0.04	-0.49
Selling And Marketing Expenses	0.47	0.81	0.79	0.89	-0.43	-0.43	-0.37	0.83	0.89	-0.45	-0.25	-0.46	0.08	0.78	0.86		-0.46	0.79	-0.4	-0.03	0.05	-0.21	-0.09	-0.03
Net Income From Continuing Ops	-0.06	-0.1	-0.08	-0.24	0.74	0.83	0.81	-0.15	-0.27	0.84	0.77	1.0	-0.41	-0.23	-0.21	-0.46		-0.2	0.08	-0.39	0.48	0.57	0.52	-0.37
Non Recurring	0.48	0.85	0.84	0.89	-0.21	-0.19	-0.12	0.88	0.89	-0.19	0.08	-0.19	0.03	0.82	0.89	0.79	-0.2		-0.39	-0.07	0.36	0.14	0.05	-0.42
Non Operating Income Net Other	-0.24	-0.65	-0.68	-0.57	-0.4	-0.26	-0.29	-0.54	-0.57	-0.27	0.26	0.08	-0.61	-0.72	-0.6	-0.4	0.08	-0.39		-0.57	-0.55	-0.54	-0.17	0.46
Tax Provision	0.06	0.15	0.17	0.09	0.31	0.17	0.17	0.07	0.09	0.16	-0.37	-0.39	0.99	0.33	0.12	-0.03	-0.39	-0.07	-0.57		0.24	0.26	-0.18	-0.18
Interest Income	0.23	0.55	0.58	0.42	0.65	0.68	0.7	0.43	0.41	0.68	0.52	0.48	0.26	0.57	0.47	0.05	0.48	0.36	-0.55	0.24		0.84	0.56	-0.92
Net Interest Income	-0.03	0.29	0.31	0.14	0.78	0.75	0.74	0.22	0.12	0.77	0.43	0.57	0.27	0.3	0.19	-0.21	0.57	0.14	-0.54	0.26	0.84		0.57	-0.76
Reconciled Depreciation	0.3	0.11	0.13	0.02	0.44	0.44	0.47	0.05	0.02	0.45	0.23	0.52	-0.18	0.1	0.04	-0.09	0.52	0.05	-0.17	-0.18	0.56	0.57		-0.47
Extraordinary Items	-0.33	-0.56	-0.58	-0.46	-0.51	-0.54	-0.57	-0.47	-0.45	-0.53	-0.42	-0.37	-0.22	-0.58	-0.49	-0.03	-0.37	-0.42	0.46	-0.18	-0.92	-0.76	-0.47

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Pegasystems Account Relationship Matchups

Pegasystems income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	37.6M	41.9M	34.7M	18.7M	35.4M	37.2M
Interest Expense	19.4M	8.0M	7.8M	6.9M	6.8M	7.2M
Total Revenue	1.0B	1.2B	1.3B	1.4B	1.5B	1.6B
Gross Profit	706.6M	875.3M	949.2M	1.1B	1.1B	1.2B
Other Operating Expenses	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B
Operating Income	(143.5M)	(94.7M)	(87.7M)	81.0M	123.9M	130.1M
Ebit	(105.5M)	(136.6M)	(154.0M)	102.3M	149.5M	156.9M
Ebitda	(67.9M)	(94.7M)	(119.3M)	121.1M	184.9M	194.1M
Cost Of Revenue	310.9M	336.4M	368.6M	378.5M	390.7M	410.2M
Total Operating Expenses	850.1M	970.0M	1.0B	973.2M	982.6M	1.0B
Income Before Tax	(124.9M)	(132.0M)	(161.8M)	95.4M	142.6M	149.8M
Total Other Income Expense Net	18.6M	(37.3M)	(52.4M)	14.5M	18.8M	19.7M
Net Income	(61.4M)	(63.0M)	(345.6M)	67.8M	99.2M	104.1M
Income Tax Expense	(63.5M)	(68.9M)	183.8M	27.6M	43.4M	45.6M
Selling General Administrative	67.5M	83.5M	117.7M	96.7M	112.8M	118.5M
Research Development	237.0M	260.6M	294.3M	295.5M	298.1M	313.0M
Net Income Applicable To Common Shares	(90.4M)	(61.4M)	(63.0M)	(345.6M)	(311.0M)	(295.5M)
Selling And Marketing Expenses	545.7M	625.9M	624.8M	559.2M	534.8M	274.2M
Net Income From Continuing Ops	(61.4M)	(63.0M)	(345.6M)	67.8M	99.2M	104.1M
Non Operating Income Net Other	32K	38.0M	(29.3M)	(44.6M)	(40.1M)	(38.1M)
Tax Provision	(63.5M)	(68.9M)	183.8M	27.6M	43.4M	45.6M
Interest Income	1.2M	704K	1.6M	9.3M	25.8M	27.1M
Net Interest Income	(18.1M)	(7.3M)	(6.1M)	2.4M	18.9M	19.9M
Reconciled Depreciation	21.3M	28.6M	18.8M	18.7M	35.4M	26.7M

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When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:

How To Invest In Pegasystems

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Is Pegasystems Stock a good investment?

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What is Pegasystems' Net Worth?

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For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.12

Earnings Share

1.11

Revenue Per Share

17.559

Quarterly Revenue Growth

0.035

The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pegasystems Historical Income Statement

About Pegasystems Income Statement Analysis

Pegasystems Income Statement Chart

Gross Profit

Other Operating Expenses

Cost Of Revenue

Pegasystems income statement Correlations

Pegasystems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pegasystems income statement Accounts

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Gross Profit	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Other Operating Expenses
Research Development	+ 1.0	Other Operating Expenses
Income Before Tax	+ 1.0	Ebit
Net Income From Continuing Ops	+ 1.0	Net Income
Research Development	+ 0.99	Total Revenue

Extraordinary Items	- 0.92	Interest Income
Extraordinary Items	- 0.76	Net Interest Income
Non Operating Income Net Other	- 0.72	Selling General Administrative
Non Operating Income Net Other	- 0.68	Gross Profit
Non Operating Income Net Other	- 0.65	Total Revenue
Non Operating Income Net Other	- 0.61	Income Tax Expense