See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with PEGA stock chart to see long term trends.
PEGA Income Statement Revenue, Net :298600000
Revenue Per Share:3.72
Cost of Goods & Services Sold :76895000
Gross Profit:221705000
Selling, General & Admin Expense:150009000
Research & Development Expense:59366000
Total Operating Expenses :227635000
Operating Income :18934000
Income Taxes:-2334000
Net Income :4006000
Earnings Per Share, Basic :0.06
Shares Outstanding, Basic Avg :80336000
PEGA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:5671000
Net Cash from Operations :25694000
Repurchases/Buybacks Common Stock:-48763000
Cash Dividends Paid:2461000
Net Cash from Financing Activities :-26182000
Property, Plant & Equipment Purchases:3563000
Net Cash from Investing Activities :-110982000
Net Change in Cash & Equivalents:-109319000
PEGA Balance Sheet Cash and Cash Equivalents:465168000
Short-Term Investments:293269000
Accounts Receivable, Net:215827000
Total Current Assets:976910000
Property, Plant & Equipment, Net:40398000
Total Assets :1604262000
Accounts Payable:24028000
Total Short-Term Liabilities:460135000
Total Liabilities :1062090000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,548,796 sh
-119,026 sh
-3%
$429,548
$58,475
Blackrock Inc.
1,930,729 sh
-82,707 sh
-4%
$233,696
$29,995
Invesco Ltd.
1,886,437 sh
438,510 sh 30%
$228,334
$81,848
Bamco Inc /Ny/
1,233,941 sh
-87 sh
0%
$149,356
$24,509
1,224,535 sh
8,724 sh 1%
$148,218
$25,214
Price T Rowe Associates Inc /Md/
731,652 sh
-73,358 sh
-9%
$88,559
$7,116
Goldman Sachs Group Inc
379,059 sh
73,360 sh 24%
$45,881
$14,954
Bank Of America Corp /De/
348,142 sh
7,285 sh 2%
$42,138
$7,653
Northern Trust Corp
313,972 sh
-3,289 sh
-1%
$38,003
$5,906
Eminence Capital, Lp
299,180 sh
299,180 shNEW
$36,213
$36,213
Wellington Management Group Llp
268,665 sh
-65,005 sh
-19%
$32,520
-$1,237
Royal Bank Of Canada
241,051 sh
25,458 sh 12%
$29,176
$7,365
FMR LLC
225,378 sh
-238,454 sh
-51%
$27,280
-$19,645
Charles Schwab Investment Management Inc
206,494 sh
-76,156 sh
-27%
$24,995
-$3,601
Segall Bryant & Hamill, LLC
132,458 sh
34,121 sh 35%
$16,034
$6,086
Legal & General Group Plc
70,035 sh
-362 sh
-1%
$8,477
$1,355
California State Teachers Retirement System
69,490 sh
1,783 sh 3%
$8,411
$1,561
Colony Group LLC
60,000 sh
60,000 shNEW
$7,262
$7,262
UBS Asset Management Americas Inc
54,493 sh
3,320 sh 6%
$6,595,833
$1,418,660
Credit Suisse Ag/
46,535 sh
3,857 sh 9%
$5,633
$1,315