PEGASYSTEMS INCPEGA

Market cap
$9.4B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)1022383336273311-90-61-63-3466899
Stock-based compensation91213193041536481103116122143143
Amortization of deferred commissions------------5962
Depreciation, Depletion and Amortization1719202323242525212129191918
Operating Lease, Expense--------14161316-18
Foreign currency transaction loss (gain)-11-2-4-42-12-24-65-5-1
Loss on capped call transactions---------32-24-57-1-1
Deferred income taxes-----2-614-31-49-60-751690-2
(Accretion) amortization of investments-1-1-2-2-2-2-1-2-1-1-4--15
(Gain) on investments------------111
(Gain) on repurchases of convertible senior notes------------80
Other non-cash-0-3-21-111211-1-0-2-4
Accounts receivable, unbilled receivables, and contract assets193528-66257-24-26-132125158-79
Other current assets-9-7-7-3-311136613-179-1150
Other current liabilities9-861317214212638-191-9-7
Deferred revenue-------2924441634548
Deferred commissions-------44505571544558
Other long-term assets and liabilities-8-10-7-32-0152414161324-7
Cash provided by operating activities404481----104-42-13922218346
Purchases of investments------2869113277941287559
Proceeds from maturities and called investments2125283342232734142910667243365
Sales of investments--------891612411-
Payments for acquisitions, net of cash acquired--2642490111-51--
Investment in property and equipment10246111119141211251035178
Cash (used in) provided by investing activities-45-19-64-----4870-3227313-51-203
Repurchases of convertible senior notes------------8934
Dividend payments to stockholders4637999991010101010
Proceeds from Stock Plans----------11987
Proceeds from stock option exercises------------1181
Common stock repurchases for tax withholdings for net settlement of equity awards---6101641384373702125
Common stock repurchases under stock repurchase program551215232745422285326-68
Other------------00
Cash (used in) financing activities-6-8-15-----101-74423-122-47-82-30
Effect of exchange rate changes on cash, cash equivalents, and restricted cash--------02-2-33-4
Net increase (decrease) in cash, cash equivalents and restricted cash---------46104-12-1588109
Interest Paid on Convertible Debt-------------4
Income taxes paid3511153029-2753-581282
Capital Expenditures Incurred but Not yet Paid-----------1002