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Pegasystems Inc (PEGA)

Pegasystems Inc (PEGA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pegasystems Inc. is a leading provider of Customer Relationship Management software that enables transaction-intensive organizations to manage a broad array of customer interactions. Their software enables organizations to deliver high-quality, consistent customer service across today's preferred interaction channels, from the traditional call center environment to Internet self-service. The company's customers represent a wide range of industries, including banking and financial services, insurance, healthcare management, and telecommunications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,745,810 1,497,180 1,432,620 1,317,850 1,211,650
Sales Growth +16.61% +4.51% +8.71% +8.76% +19.08%
Net Income 393,440 99,190 67,810 -345,580 -63,040
Net Income Growth +296.65% +46.28% +119.62% -448.19% -2.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,631,840 1,768,270 1,510,740 1,357,670 1,593,530
Total Assets Growth -7.72% +17.05% +11.27% -14.80% -0.67%
Total Liabilities 844,460 1,182,790 1,156,900 1,226,830 1,177,440
Total Liabilities Growth -28.60% +2.24% -5.70% +4.19% +10.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 505,230 345,930 217,790 22,340 39,120
Operating Cash Flow Growth +46.05% +58.84% +874.89% -42.89% +7,085.71%
Net Cash Flow -125,170 108,700 87,770 -14,910 -11,930
Change in Net Cash Flow -215.15% +23.85% +688.67% -24.98% -111.52%
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