Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Pegasystems Inc. (PEGA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$475.63M
Net Income	$85.42M
Cost of Goods Sold	$102.45M
Gross Profit	$373.18M
Operating Expenses	$348.64M
Operating Income	$126.99M
Non-Operating Income/Expense	$-0.68M
Pre-Tax Income	$126.31M
Normalized Pre-Tax Income	$126.31M
Income after Taxes	$85.42M
Income from Continuous Operations	$85.42M
Consolidated Net Income/Loss	$85.42M
Normalized Income after Taxes	$85.42M
EBIT	$126.99M
EBITDA	$151.46M
Weighted-Average Shares Outstanding (Basic)	85.90M
Weighted-Average Shares Outstanding (Diluted)	94.41M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$846.49M
Property, Plant, and Equipment	--
Long-Term Assets	$475.46M
Total Assets	$1.32B
Current Liabilities	$609.14M
Long-Term Debt	--
Long-Term Liabilities	$101.55M
Total Liabilities	$710.68M
Common Equity	$611.27M
Tangible Shareholders Equity	$530.08M
Shareholders Equity	$611.27M
Common Shares Outstanding	85.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.23M
Cash Flow from Investing Activities	$261.89M
Cash Flow from Financial Activities	$-575.99M
Beginning Cash	$341.53M
End Cash	$235.24M
Increase/Decrease in Cash	$-106.29M
Stock-Based Compensation	$41.42M
Common Stock Dividends Paid	$-2.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	78.46%
Operating Margin	26.70%
EBIT Margin	26.70%
EBITDA Margin	--
Pre-Tax Profit Margin	26.56%
Profit Margin	17.96%
Free Cash Flow	$202.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	--
Receiveable Turnover	1.25
Days Sales in Receivables	72.28
Return on Equity	13.97%
Return on Tangible Equity	16.11%
Return on Assets	6.46%
Return on Investments	13.97%
Book Value Per Share	$7.14
Free Cash Flow per Share	$2.14
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.