Company profile

Ticker
PEGA
Exchange
CEO
Alan Trefler
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
42787865

PEGA stock data

(
)

Fund data

Data from SEC filings
Amount sold
Number of investors

Calendar

7 Aug 19
22 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 205.59M 212.55M 256.36M 203.26M
Net income -32.3M -28.72M 16.41M -7.59M
Diluted EPS -0.41 -0.37 0.2 -0.1
Net profit margin -15.71% -13.51% 6.40% -3.73%
Operating income -52.34M -34.03M 15.45M -17.26M
Net change in cash -14.87M -4.06M 8.23M -38.1M
Cash on hand 95.5M 110.37M 114.42M 106.2M
Cost of revenue 77.08M 74.44M 77.91M 74.42M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 891.58M 840.58M 750.27M 682.7M
Net income 10.62M 98.55M 45.02M 36.32M
Diluted EPS 0.13 1.19 0.56 0.46
Net profit margin 1.19% 11.72% 6.00% 5.32%
Operating income -17.03M 93.18M 50.64M 64.66M
Net change in cash -47.86M 91.69M -22.43M -19.27M
Cash on hand 114.42M 162.28M 70.59M 93.03M
Cost of revenue 301.77M 279.67M 239.26M 213.45M

Financial data from Pegasystems earnings reports

Financial report summary

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Management Discussion
  • ITEM 2.     MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • This Quarterly Report on Form 10-Q contains or incorporates forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include, but are not limited to, statements about our future financial performance and business plans, the adequacy of our liquidity and capital resources, the continued payment of quarterly dividends, the timing of revenue recognition, and are described more completely in Part I of our Annual Report on Form 10-K for the year ended December 31, 2018.
  • These forward-looking statements are based on current expectations, estimates, forecasts, and projections about the industry and markets in which we operate, and management’s beliefs and assumptions. In addition, other written or oral statements that constitute forward-looking statements may be made by us or on our behalf. Words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “could,” “estimate,” “may,” “target,” “strategy,” “is intended to,” “project,” “guidance,” “likely,” “usually,” or variations of such words and similar expressions are intended to identify such forward-looking statements.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: acquisition, Chat, Codification, combination, commensurate, delivery, embedded, employment, exemption, factor, FDII, gathering, infrastructure, Inline, Interactive, Kingdom, portion, principal, Regulation, retention, solicitation, thousand, understanding
Removed: arrangement, ASU, BEAT, British, COMPREHENSIVE, dollar, doubtful, erosion, Euro, generated, grant, hold, individual, largely, original, pound, restricted, tranche, treating, unrealized, unvested