PEGA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 325.05 M490.83 M475.63 M384.51 M381.35 M504.32 M 1.75 B Gross profit 228.34 M388.48 M373.18 M274.94 M275.46 M400.85 M 1.32 B Operating expenses 240 M245.49 M246.19 M257.66 M260.99 M296.49 M 1.06 B Selling/general/admin expenses 163.36 M167.86 M171.9 M178.92 M182.24 M194.31 M 727.36 M Research & development 74.16 M76.38 M74.29 M78.78 M78.76 M80.86 M 312.68 M Operating income -14.27 M142.99 M126.99 M17.28 M14.47 M104.36 M 263.1 M Non-Operating Income, Total 11.86 M-7.91 M12.2 M54.71 M9.81 M-7.21 M 69.51 M Interest expense, net of interest capitalized 1.64 M1.79 M1.03 M1 000144 K113 K 1.28 M Non-Operating Income, excl. Interest Expenses 10.22 M-9.4 M10.61 M35.98 M9.71 M-8.36 M 47.94 M Unusual income/expense 0-299 K561 K18.73 M-43 K1.04 M 20.28 M Pretax income -18.89 M154.17 M126.31 M25.25 M24.1 M104.97 M 280.63 M Equity in earnings —————— — Taxes -3.31 M35.08 M40.89 M-4.83 M-28.93 M-129.6 M -122.47 M Non-controlling/minority interest —————— — After tax other income/expense 10.04 M-1.35 M-1.07 M0-459 K-173 K -1.7 M Net income before discontinued operations 1.16 M119.09 M85.42 M30.08 M43.36 M234.57 M 393.44 M Discontinued operations —————— — Net income 1.16 M119.09 M85.42 M30.08 M43.36 M234.57 M 393.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.39 M119.01 M86.16 M30.08 M43.36 M234.57 M 394.18 M Basic earnings per share (Basic EPS) -0.080.690.490.180.261.38 2.3 Diluted earnings per share (Diluted EPS) -0.080.670.460.170.231.26 2.13 Average basic shares outstanding 170.04 M170.53 M171.8 M171.29 M171.04 M170.78 M 684.92 M Diluted shares outstanding 170.04 M179.27 M188.83 M185.48 M185 M184.79 M 744.1 M EBITDA -7.18 M147.28 M130.13 M20.46 M17.56 M108.65 M 276.8 M EBIT -11.66 M142.99 M126.99 M17.28 M14.47 M104.36 M 263.1 M Cost of revenue 96.71 M102.36 M102.45 M109.57 M105.89 M103.47 M 421.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.48 M4.3 M3.14 M3.18 M3.1 M4.29 M 13.7 M