RankingsPricing
  1. US-listed companies
  2. PEGASYSTEMS INC
  3. Financials
  4. Capital expenditures

PEGASYSTEMS INCPEGA

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-8-54.04%
Dec 31, 2023-17-52.57%
Dec 31, 2022-35+238.36%
Dec 31, 2021-10-58.78%
Dec 31, 2020-25+139.15%
Dec 31, 2019-11-10.80%
Dec 31, 2018-12-13.45%
Dec 31, 2017-14-28.01%
Dec 31, 2016-19+73.21%
Dec 31, 2015-11-3.86%
Dec 31, 2014-11+104.77%
Dec 31, 2013-6-76.29%
Dec 31, 2012-24+140.06%
Dec 31, 2011-10

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)