EBITDA: Income before interest, taxes, depreciation and amortization.
Pegasystems Inc. (PEGA) had EBITDA of $37.66M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$381.35M |
|
$43.36M |
|
$105.89M |
|
$275.46M |
|
$366.88M |
|
$14.47M |
|
$9.63M |
|
$24.10M |
|
$24.10M |
|
$43.36M |
|
$43.36M |
|
$43.36M |
|
$43.36M |
|
$14.47M |
|
|
EBITDA |
$37.66M |
170.57M |
|
184.09M |
|
$0.25 |
|
$0.24 |
|
| Balance Sheet Financials | |
$811.80M |
|
-- |
|
$480.98M |
|
$1.29B |
|
$597.45M |
|
-- |
|
$98.50M |
|
$695.96M |
|
$596.83M |
|
$515.43M |
|
$596.83M |
|
170.54M |
|
| Cash Flow Statement Financials | |
$346.80M |
|
$214.90M |
|
$-756.39M |
|
$341.53M |
|
$153.80M |
|
$-187.73M |
|
$121.20M |
|
$-10.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.23% |
|
3.79% |
|
3.79% |
|
-- |
|
6.32% |
|
11.37% |
|
$338.31M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.13 |
|
79.45 |
|
7.27% |
|
8.41% |
|
3.35% |
|
7.27% |
|
$3.50 |
|
$1.84 |
|
$1.88 |
|