PEGA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 475.63 M384.51 M381.35 M504.32 M429.97 M 1.7 B Gross profit 373.18 M274.94 M275.46 M400.85 M323.22 M 1.27 B Operating expenses 246.19 M257.66 M260.99 M296.49 M286.07 M 1.1 B Selling/general/admin expenses 171.9 M178.92 M182.24 M194.31 M204.18 M 759.64 M Research & development 74.29 M78.78 M78.76 M80.86 M82.05 M 320.44 M Operating income 126.99 M17.28 M14.47 M104.36 M37.15 M 173.26 M Non-Operating Income, Total 1.1 M26.7 M9.73 M1.76 M412 K 38.6 M Interest expense, net of interest capitalized 1.03 M1 000144 K113 K44 K 302 K Non-Operating Income, excl. Interest Expenses -489 K7.97 M9.63 M609 K2.57 M 20.78 M Unusual income/expense 561 K18.73 M-43 K1.04 M-2.2 M 17.52 M Pretax income 126.31 M25.25 M24.1 M104.97 M39.7 M 194.02 M Equity in earnings ————— — Taxes 40.89 M-4.83 M-19.27 M-129.6 M6.94 M -146.76 M Non-controlling/minority interest ————— — After tax other income/expense -1.07 M0-459 K-173 K-67 K -699 K Net income before discontinued operations 85.42 M30.08 M43.36 M234.57 M32.76 M 340.78 M Discontinued operations ————— — Net income 85.42 M30.08 M43.36 M234.57 M32.76 M 340.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 86.16 M30.08 M43.36 M234.57 M32.76 M 340.78 M Basic earnings per share (Basic EPS) 0.490.180.251.370.19 1.99 Diluted earnings per share (Diluted EPS) 0.460.170.241.260.18 1.85 Average basic shares outstanding 171.8 M170.78 M170.57 M170.78 M168.82 M — Diluted shares outstanding 188.83 M182.16 M184.09 M184.79 M178.84 M — EBITDA 130.13 M20.46 M17.56 M108.65 M40.08 M 186.75 M EBIT 126.99 M17.28 M14.47 M104.36 M37.15 M 173.26 M Cost of revenue 102.45 M109.57 M105.89 M103.47 M106.75 M 425.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.14 M3.18 M3.1 M4.29 M2.93 M 13.49 M