speb/financial-data huggingface dataset:
PEGA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 182160000.00
PEGA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
PEGA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30077000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5156000.00
PEGA income_statement (quarterly, 2025-06-30) — EBIT: 25248000.00
PEGA income_statement (quarterly, 2025-06-30) — EBITDA: 31407000.00
PEGA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3837000.00
PEGA cash_flow (quarterly, 2025-06-30) — End Cash Position: 206111000.00
PEGA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -70330000.00
PEGA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 84133000.00
PEGA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -19313000.00
PEGA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -14008000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4312000.00
PEGA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31788000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Goodwill: 81538000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 83994000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101642000.00
PEGA income_statement (quarterly, 2025-06-30) — Gross Profit: 274938000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
PEGA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -4531000.00
PEGA income_statement (quarterly, 2025-06-30) — Interest Expense: 1000.00
PEGA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000.00
PEGA income_statement (quarterly, 2025-06-30) — Interest Income: 3248000.00
PEGA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3248000.00
PEGA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1754000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 624542000.00
PEGA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48900000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 18651000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 18651000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65191000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65191000.00
PEGA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PEGA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18651000.00
PEGA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -138781000.00
PEGA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14008000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Income: 30077000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30077000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30077000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30077000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30077000.00
PEGA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30077000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30077000.00
PEGA income_statement (quarterly, 2025-06-30) — Net Interest Income: 3247000.00
PEGA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -46765000.00
PEGA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PEGA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PEGA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3247000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Net PPE: 101642000.00
PEGA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2135000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 540548000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 142138000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 108479000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3256000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3256000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4124000.00
PEGA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45371000.00
PEGA income_statement (quarterly, 2025-06-30) — Normalized Income: 41108560.00
PEGA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 86268000.00
PEGA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5305000.00
PEGA income_statement (quarterly, 2025-06-30) — Operating Income: 17235000.00
PEGA income_statement (quarterly, 2025-06-30) — Operating Revenue: 384512000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171102000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3125000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1406000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4312000.00
PEGA income_statement (quarterly, 2025-06-30) — Other Gand A: 31788000.00
PEGA income_statement (quarterly, 2025-06-30) — Other Income Expense: 4765000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2456000.00
PEGA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15074000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23889000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12637000.00
PEGA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18729000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Properties: 40856000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 200873000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 210002000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Payables: 26928000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68485000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96971000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PEGA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 45877000.00
PEGA income_statement (quarterly, 2025-06-30) — Pretax Income: 25247000.00
PEGA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 71018000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PEGA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -89385000.00
PEGA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2135000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Receivables: 385055000.00
PEGA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 109574000.00
PEGA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6159000.00
PEGA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PEGA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -138781000.00
PEGA income_statement (quarterly, 2025-06-30) — Research And Development: 78784000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
PEGA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -44000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 195677000.00
PEGA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 42620000.00
PEGA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 147131000.00
PEGA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 178919000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Share Issued: 171102000.00
PEGA income_statement (quarterly, 2025-06-30) — Special Income Charges: 44000.00
PEGA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36730000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 624542000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 540548000.00
PEGA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2932440.00
PEGA income_statement (quarterly, 2025-06-30) — Tax Provision: -4830000.00
PEGA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PEGA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27712000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1324417000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 624542000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Debt: 79016000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 624542000.00
PEGA income_statement (quarterly, 2025-06-30) — Total Expenses: 367277000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 699875000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 478793000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100257000.00
PEGA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17279000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4671000.00
PEGA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13964000.00
PEGA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13964000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19173000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Working Capital: 246006000.00
PEGA income_statement (quarterly, 2025-09-30) — +Operating Expense: 260993000.00
PEGA income_statement (quarterly, 2025-09-30) — +Total Revenue: 381350000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8057000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 160919000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 370018000.00
PEGA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3095000.00
PEGA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3095000.00
PEGA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170567000.00
PEGA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
PEGA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 206111000.00
PEGA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4470000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 76826000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1705000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 148699000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 351362000.00
PEGA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5156000.00
PEGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -110075000.00
PEGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1902000.00
PEGA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56300000.00
PEGA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46137000.00
PEGA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -51873000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1705000.00
PEGA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5156000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 596830000.00
PEGA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -149044000.00
PEGA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105893000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41512000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Assets: 811804000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14424000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14424000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 404757000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 404757000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 597452000.00
PEGA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -47000.00
PEGA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -47000.00
PEGA cash_flow (quarterly, 2025-09-30) — Depreciation: 3185000.00
PEGA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6280000.00
PEGA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6280000.00
PEGA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 184095000.00
PEGA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
PEGA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43364000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 5116000.00
PEGA income_statement (quarterly, 2025-09-30) — EBIT: 24240000.00
PEGA income_statement (quarterly, 2025-09-30) — EBITDA: 30520000.00
PEGA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -436000.00
PEGA cash_flow (quarterly, 2025-09-30) — End Cash Position: 153802000.00
PEGA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -110075000.00
PEGA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 51830000.00
PEGA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -422000.00
PEGA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7154000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8818000.00
PEGA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42108000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Goodwill: 81402000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83231000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102433000.00
PEGA income_statement (quarterly, 2025-09-30) — Gross Profit: 275457000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
PEGA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 31544000.00
PEGA income_statement (quarterly, 2025-09-30) — Interest Expense: 144000.00
PEGA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 144000.00
PEGA income_statement (quarterly, 2025-09-30) — Interest Income: 2660000.00
PEGA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2660000.00
PEGA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2013000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 596830000.00
PEGA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1902000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20214000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 20214000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 62402000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62402000.00
PEGA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PEGA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20214000.00
PEGA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -149044000.00
PEGA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7154000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Income: 43364000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43364000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43364000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43364000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43364000.00
PEGA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43364000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43364000.00
PEGA income_statement (quarterly, 2025-09-30) — Net Interest Income: 2516000.00
PEGA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6372000.00
PEGA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PEGA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PEGA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2516000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Net PPE: 102433000.00
PEGA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4470000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 513599000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 148721000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 103396000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2457000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2457000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3973000.00
PEGA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23361000.00
PEGA income_statement (quarterly, 2025-09-30) — Normalized Income: 37708390.00
PEGA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 56300000.00
PEGA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7576000.00
PEGA income_statement (quarterly, 2025-09-30) — Operating Income: 14464000.00
PEGA income_statement (quarterly, 2025-09-30) — Operating Revenue: 381350000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170545000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3070000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1591000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8818000.00
PEGA income_statement (quarterly, 2025-09-30) — Other Gand A: 42108000.00
PEGA income_statement (quarterly, 2025-09-30) — Other Income Expense: 7116000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1829000.00
PEGA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17375000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22987000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12662000.00
PEGA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -43000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Properties: 102433000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 198197000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 202663000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Payables: 17826000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59338000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117342000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PEGA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39970000.00
PEGA income_statement (quarterly, 2025-09-30) — Pretax Income: 24096000.00
PEGA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 44125000.00
PEGA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -80253000.00
PEGA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4470000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Receivables: 417402000.00
PEGA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 105893000.00
PEGA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6280000.00
PEGA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PEGA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -149044000.00
PEGA income_statement (quarterly, 2025-09-30) — Research And Development: 78756000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
PEGA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -5000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 233925000.00
PEGA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 86625000.00
PEGA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 140129000.00
PEGA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 182237000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Share Issued: 170545000.00
PEGA income_statement (quarterly, 2025-09-30) — Special Income Charges: 5000.00
PEGA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 43041000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 596830000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 513599000.00
PEGA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1503390.00
PEGA income_statement (quarterly, 2025-09-30) — Tax Provision: -19268000.00
PEGA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PEGA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 58286000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1292786000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 596830000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Debt: 76826000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 596830000.00
PEGA income_statement (quarterly, 2025-09-30) — Total Expenses: 366886000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 695956000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 480982000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 98504000.00
PEGA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14469000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4653000.00
PEGA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7159000.00
PEGA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7159000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 20983000.00
PEGA balance_sheet (quarterly, 2025-09-30) — Working Capital: 214352000.00
PEGA income_statement (annual, 2025-12-31) — +Operating Expense: 1040040000.00
PEGA income_statement (quarterly, 2025-12-31) — +Operating Expense: 275161000.00
PEGA income_statement (annual, 2025-12-31) — +Total Revenue: 1745812000.00
PEGA income_statement (quarterly, 2025-12-31) — +Total Revenue: 504317000.00
PEGA balance_sheet (annual, 2025-12-31) — Accounts Payable: 12924000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12924000.00
PEGA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 264713000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 264713000.00
PEGA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87571000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87571000.00
PEGA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 330926000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 330926000.00
PEGA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13699000.00
PEGA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4285000.00
PEGA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13699000.00
PEGA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4285000.00
PEGA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 742000.00
PEGA income_statement (annual, 2025-12-31) — Basic Average Shares: 170782000.00
PEGA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170001000.00
PEGA income_statement (annual, 2025-12-31) — Basic EPS: 2.30
PEGA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.38
PEGA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 341529000.00
PEGA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 153802000.00
PEGA cash_flow (annual, 2025-12-31) — Capital Expenditure: -14504000.00
PEGA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6019000.00
PEGA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75967000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75967000.00
PEGA balance_sheet (annual, 2025-12-31) — Capital Stock: 1703000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1703000.00
PEGA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 212447000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 212447000.00
PEGA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425799000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 425799000.00
PEGA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15422000.00
PEGA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5116000.00
PEGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -834630000.00
PEGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -78239000.00
PEGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 197246000.00
PEGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17651000.00
PEGA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 505227000.00
PEGA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 158431000.00
PEGA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1253000.00
PEGA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 24635000.00
PEGA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3145000.00
PEGA cash_flow (annual, 2025-12-31) — Change In Receivables: 19191000.00
PEGA cash_flow (annual, 2025-12-31) — Change In Working Capital: 39428000.00
PEGA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33738000.00
PEGA cash_flow (annual, 2025-12-31) — Changes In Cash: -132157000.00
PEGA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62541000.00
PEGA balance_sheet (annual, 2025-12-31) — Common Stock: 1703000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1703000.00
PEGA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15422000.00
PEGA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5116000.00
PEGA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 787381000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 787381000.00
PEGA cash_flow (annual, 2025-12-31) — Common Stock Payments: -517230000.00
PEGA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -109897000.00
PEGA balance_sheet (annual, 2025-12-31) — Construction In Progress: 10510000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10510000.00
PEGA income_statement (annual, 2025-12-31) — Cost Of Revenue: 421382000.00
PEGA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 103465000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32110000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32110000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Assets: 978295000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Assets: 978295000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15142000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15142000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15142000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15142000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 509275000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 509275000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 509275000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 509275000.00
PEGA balance_sheet (annual, 2025-12-31) — Current Liabilities: 737778000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 737778000.00
PEGA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -170813000.00
PEGA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -171048000.00
PEGA cash_flow (annual, 2025-12-31) — Deferred Tax: -170813000.00
PEGA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -171048000.00
PEGA cash_flow (annual, 2025-12-31) — Depreciation: 12213000.00
PEGA cash_flow (quarterly, 2025-12-31) — Depreciation: 3225000.00
PEGA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25912000.00
PEGA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7510000.00
PEGA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25912000.00
PEGA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7510000.00
PEGA income_statement (annual, 2025-12-31) — Diluted Average Shares: 184790000.00
PEGA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 184165000.00
PEGA income_statement (annual, 2025-12-31) — Diluted EPS: 2.13
PEGA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.27
PEGA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 394179000.00
PEGA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 235316000.00
PEGA balance_sheet (annual, 2025-12-31) — Dividends Payable: 5110000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5110000.00
PEGA income_statement (annual, 2025-12-31) — EBIT: 281912000.00
PEGA income_statement (quarterly, 2025-12-31) — EBIT: 105087000.00
PEGA income_statement (annual, 2025-12-31) — EBITDA: 307824000.00
PEGA income_statement (quarterly, 2025-12-31) — EBITDA: 112597000.00
PEGA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6988000.00
PEGA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
PEGA cash_flow (annual, 2025-12-31) — End Cash Position: 216360000.00
PEGA cash_flow (quarterly, 2025-12-31) — End Cash Position: 216360000.00
PEGA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -834630000.00
PEGA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -78239000.00
PEGA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -8764000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -8764000.00
PEGA cash_flow (annual, 2025-12-31) — Free Cash Flow: 490723000.00
PEGA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 152412000.00
PEGA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23138000.00
PEGA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1349000.00
PEGA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15113000.00
PEGA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2711000.00
PEGA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8637000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8637000.00
PEGA income_statement (annual, 2025-12-31) — General And Administrative Expense: 148722000.00
PEGA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40998000.00
PEGA balance_sheet (annual, 2025-12-31) — Goodwill: 81506000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Goodwill: 81506000.00
PEGA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82708000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82708000.00
PEGA balance_sheet (annual, 2025-12-31) — Gross PPE: 193385000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 193385000.00
PEGA income_statement (annual, 2025-12-31) — Gross Profit: 1324430000.00
PEGA income_statement (quarterly, 2025-12-31) — Gross Profit: 400852000.00
PEGA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 21630000.00
PEGA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -10616000.00
PEGA income_statement (annual, 2025-12-31) — Interest Expense: 1285000.00
PEGA income_statement (quarterly, 2025-12-31) — Interest Expense: 113000.00
PEGA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1285000.00
PEGA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113000.00
PEGA income_statement (annual, 2025-12-31) — Interest Income: 13641000.00
PEGA income_statement (quarterly, 2025-12-31) — Interest Income: 2398000.00
PEGA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13641000.00
PEGA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2398000.00
PEGA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1754000.00
PEGA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2013000.00
PEGA balance_sheet (annual, 2025-12-31) — Invested Capital: 787381000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 787381000.00
PEGA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 197246000.00
PEGA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17651000.00
PEGA balance_sheet (annual, 2025-12-31) — Investments And Advances: 22021000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 22021000.00
PEGA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22021000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 22021000.00
PEGA balance_sheet (annual, 2025-12-31) — Leases: 58311000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Leases: 58311000.00
PEGA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60825000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60825000.00
PEGA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60825000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60825000.00
PEGA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -467864000.00
PEGA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PEGA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22021000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22021000.00
PEGA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63990000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63990000.00
PEGA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -517230000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -109897000.00
PEGA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14890000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2711000.00
PEGA income_statement (annual, 2025-12-31) — Net Income: 393437000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Income: 234574000.00
PEGA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 393437000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 234574000.00
PEGA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 393437000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 234574000.00
PEGA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 393437000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 234574000.00
PEGA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 393437000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 234574000.00
PEGA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 393437000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 234574000.00
PEGA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 393437000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 234574000.00
PEGA income_statement (annual, 2025-12-31) — Net Interest Income: 12356000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2285000.00
PEGA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 211750000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11632000.00
PEGA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -467864000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PEGA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -467864000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEGA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12356000.00
PEGA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2285000.00
PEGA balance_sheet (annual, 2025-12-31) — Net PPE: 105814000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Net PPE: 105814000.00
PEGA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14504000.00
PEGA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6019000.00
PEGA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 704673000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 704673000.00
PEGA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 135424000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 135424000.00
PEGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 280046000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 280046000.00
PEGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9568000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9568000.00
PEGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9568000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9568000.00
PEGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 175472000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 175472000.00
PEGA income_statement (annual, 2025-12-31) — Normalized EBITDA: 344227000.00
PEGA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 136636000.00
PEGA income_statement (annual, 2025-12-31) — Normalized Income: 422195370.00
PEGA income_statement (quarterly, 2025-12-31) — Normalized Income: 253564810.00
PEGA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 505227000.00
PEGA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 158431000.00
PEGA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8248000.00
PEGA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1362000.00
PEGA income_statement (annual, 2025-12-31) — Operating Income: 284390000.00
PEGA income_statement (quarterly, 2025-12-31) — Operating Income: 125691000.00
PEGA income_statement (annual, 2025-12-31) — Operating Revenue: 1745812000.00
PEGA income_statement (quarterly, 2025-12-31) — Operating Revenue: 504317000.00
PEGA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170347000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170347000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3050000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3050000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1683000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1683000.00
PEGA income_statement (annual, 2025-12-31) — Other Gand A: 148722000.00
PEGA income_statement (quarterly, 2025-12-31) — Other Gand A: 40998000.00
PEGA income_statement (annual, 2025-12-31) — Other Income Expense: -16119000.00
PEGA income_statement (quarterly, 2025-12-31) — Other Income Expense: -23002000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1202000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1202000.00
PEGA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70272000.00
PEGA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18252000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27536000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27536000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12961000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12961000.00
PEGA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20284000.00
PEGA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1037000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Properties: 60574000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Properties: 60574000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Receivables: 184156000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184156000.00
PEGA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 213352000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 213352000.00
PEGA income_statement (annual, 2025-12-31) — Other Special Charges: 9750000.00
PEGA balance_sheet (annual, 2025-12-31) — Payables: 25307000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Payables: 25307000.00
PEGA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57417000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57417000.00
PEGA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 154261000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 154261000.00
PEGA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PEGA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PEGA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65293000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65293000.00
PEGA income_statement (annual, 2025-12-31) — Pretax Income: 280627000.00
PEGA income_statement (quarterly, 2025-12-31) — Pretax Income: 104974000.00
PEGA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 165886000.00
PEGA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 36774000.00
PEGA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEGA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEGA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -348642000.00
PEGA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -109686000.00
PEGA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14504000.00
PEGA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6019000.00
PEGA balance_sheet (annual, 2025-12-31) — Receivables: 482576000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Receivables: 482576000.00
PEGA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 421382000.00
PEGA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 103465000.00
PEGA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25912000.00
PEGA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7510000.00
PEGA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -467864000.00
PEGA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PEGA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -517230000.00
PEGA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -109897000.00
PEGA income_statement (annual, 2025-12-31) — Research And Development: 312681000.00
PEGA income_statement (quarterly, 2025-12-31) — Research And Development: 80855000.00
PEGA balance_sheet (annual, 2025-12-31) — Restricted Cash: 1577000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1577000.00
PEGA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11540000.00
PEGA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11578000.00
PEGA balance_sheet (annual, 2025-12-31) — Retained Earnings: 463389000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 463389000.00
PEGA cash_flow (annual, 2025-12-31) — Sale Of Investment: 560392000.00
PEGA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 98054000.00
PEGA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 578637000.00
PEGA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 153308000.00
PEGA income_statement (annual, 2025-12-31) — Selling General And Administration: 727359000.00
PEGA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 194306000.00
PEGA balance_sheet (annual, 2025-12-31) — Share Issued: 170347000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Share Issued: 170347000.00
PEGA income_statement (annual, 2025-12-31) — Special Income Charges: -21290000.00
PEGA income_statement (quarterly, 2025-12-31) — Special Income Charges: -21328000.00
PEGA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 155239000.00
PEGA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 34043000.00
PEGA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 787381000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 787381000.00
PEGA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 704673000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 704673000.00
PEGA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7644630.00
PEGA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5048190.00
PEGA income_statement (annual, 2025-12-31) — Tax Provision: -112810000.00
PEGA income_statement (quarterly, 2025-12-31) — Tax Provision: -129600000.00
PEGA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PEGA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PEGA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33707000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33707000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Assets: 1631844000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1631844000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Capitalization: 787381000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 787381000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Debt: 75967000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Debt: 75967000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 787381000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 787381000.00
PEGA income_statement (annual, 2025-12-31) — Total Expenses: 1461422000.00
PEGA income_statement (quarterly, 2025-12-31) — Total Expenses: 378626000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 844463000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 844463000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 653549000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 653549000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106685000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106685000.00
PEGA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 263100000.00
PEGA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 104363000.00
PEGA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7273000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7273000.00