speb/financial-data huggingface dataset:
PEGA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41015000.00
PEGA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35379000.00
PEGA balance_sheet (annual, 2022-12-31) — Receivables: 511769000.00
PEGA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 368635000.00
PEGA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34720000.00
PEGA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PEGA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46327000.00
PEGA income_statement (annual, 2022-12-31) — Research And Development: 294349000.00
PEGA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21743000.00
PEGA balance_sheet (annual, 2022-12-31) — Retained Earnings: -76513000.00
PEGA cash_flow (annual, 2022-12-31) — Sale Of Investment: 90391000.00
PEGA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 624789000.00
PEGA income_statement (annual, 2022-12-31) — Selling General And Administration: 742523000.00
PEGA balance_sheet (annual, 2022-12-31) — Share Issued: 164872000.00
PEGA income_statement (annual, 2022-12-31) — Special Income Charges: -21743000.00
PEGA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122210000.00
PEGA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 130843000.00
PEGA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38556000.00
PEGA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15658650.00
PEGA income_statement (annual, 2022-12-31) — Tax Provision: 183785000.00
PEGA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEGA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25354000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Assets: 1357672000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Capitalization: 724452000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Debt: 687737000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 130843000.00
PEGA income_statement (annual, 2022-12-31) — Total Expenses: 1405507000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1226829000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 511194000.00
PEGA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 687889000.00
PEGA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -109405000.00
PEGA income_statement (annual, 2022-12-31) — Total Unusual Items: -74565000.00
PEGA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -74565000.00
PEGA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3207000.00
PEGA balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 517000.00
PEGA balance_sheet (annual, 2022-12-31) — Working Capital: 307538000.00
PEGA income_statement (annual, 2023-12-31) — +Operating Expense: 951432000.00
PEGA income_statement (annual, 2023-12-31) — +Total Revenue: 1432616000.00
PEGA balance_sheet (annual, 2023-12-31) — Accounts Payable: 11290000.00
PEGA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 300173000.00
PEGA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -83070000.00
PEGA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 379584000.00
PEGA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18746000.00
PEGA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18746000.00
PEGA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3302000.00
PEGA income_statement (annual, 2023-12-31) — Average Dilution Earnings: -5528000.00
PEGA income_statement (annual, 2023-12-31) — Basic Average Shares: 166324000.00
PEGA income_statement (annual, 2023-12-31) — Basic EPS: 0.41
PEGA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145054000.00
PEGA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64198000.00
PEGA cash_flow (annual, 2023-12-31) — Capital Expenditure: -16781000.00
PEGA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81901000.00
PEGA balance_sheet (annual, 2023-12-31) — Capital Stock: 838000.00
PEGA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 229902000.00
PEGA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 423338000.00
PEGA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9964000.00
PEGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -81963000.00
PEGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50750000.00
PEGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 217785000.00
PEGA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11360000.00
PEGA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8777000.00
PEGA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -22987000.00
PEGA cash_flow (annual, 2023-12-31) — Change In Receivables: -57602000.00
PEGA cash_flow (annual, 2023-12-31) — Change In Working Capital: -78006000.00
PEGA cash_flow (annual, 2023-12-31) — Changes In Cash: 85072000.00
PEGA balance_sheet (annual, 2023-12-31) — Common Stock: 838000.00
PEGA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9964000.00
PEGA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 353838000.00
PEGA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1916000.00
PEGA balance_sheet (annual, 2023-12-31) — Construction In Progress: 223000.00
PEGA income_statement (annual, 2023-12-31) — Cost Of Revenue: 378483000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20027000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Assets: 1029027000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15000000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 377845000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 377845000.00
PEGA balance_sheet (annual, 2023-12-31) — Current Liabilities: 577059000.00
PEGA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 363000.00
PEGA cash_flow (annual, 2023-12-31) — Deferred Tax: 363000.00
PEGA cash_flow (annual, 2023-12-31) — Depreciation: 15912000.00
PEGA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34658000.00
PEGA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34658000.00
PEGA income_statement (annual, 2023-12-31) — Diluted Average Shares: 169828000.00
PEGA income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
PEGA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62280000.00
PEGA balance_sheet (annual, 2023-12-31) — Dividends Payable: 2515000.00
PEGA income_statement (annual, 2023-12-31) — EBIT: 102316000.00
PEGA income_statement (annual, 2023-12-31) — EBITDA: 136974000.00
PEGA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2701000.00
PEGA cash_flow (annual, 2023-12-31) — End Cash Position: 232827000.00
PEGA balance_sheet (annual, 2023-12-31) — Financial Assets: 893000.00
PEGA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81963000.00
PEGA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -18548000.00
PEGA cash_flow (annual, 2023-12-31) — Free Cash Flow: 201004000.00
PEGA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12795000.00
PEGA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6590000.00
PEGA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17879000.00
PEGA income_statement (annual, 2023-12-31) — General And Administrative Expense: 96743000.00
PEGA balance_sheet (annual, 2023-12-31) — Goodwill: 81611000.00
PEGA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88613000.00
PEGA balance_sheet (annual, 2023-12-31) — Gross PPE: 194547000.00
PEGA income_statement (annual, 2023-12-31) — Gross Profit: 1054133000.00
PEGA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PEGA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11664000.00
PEGA income_statement (annual, 2023-12-31) — Interest Expense: 6876000.00
PEGA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6876000.00
PEGA income_statement (annual, 2023-12-31) — Interest Income: 9259000.00
PEGA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9259000.00
PEGA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4134000.00
PEGA balance_sheet (annual, 2023-12-31) — Invested Capital: 853206000.00
PEGA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50750000.00
PEGA balance_sheet (annual, 2023-12-31) — Investments And Advances: 19450000.00
PEGA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 19450000.00
PEGA balance_sheet (annual, 2023-12-31) — Leases: 62787000.00
PEGA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66901000.00
PEGA balance_sheet (annual, 2023-12-31) — Long Term Debt: 499368000.00
PEGA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 566269000.00
PEGA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -88989000.00
PEGA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19450000.00
PEGA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67339000.00
PEGA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PEGA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1916000.00
PEGA balance_sheet (annual, 2023-12-31) — Net Debt: 269466000.00
PEGA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5242000.00
PEGA income_statement (annual, 2023-12-31) — Net Income: 67808000.00
PEGA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67808000.00
PEGA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67808000.00
PEGA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67808000.00
PEGA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67808000.00
PEGA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67808000.00
PEGA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67808000.00
PEGA income_statement (annual, 2023-12-31) — Net Interest Income: 2383000.00
PEGA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -33969000.00
PEGA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -88989000.00
PEGA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -88989000.00
PEGA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2383000.00
PEGA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 341000.00
PEGA balance_sheet (annual, 2023-12-31) — Net PPE: 111477000.00
PEGA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16781000.00
PEGA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265225000.00
PEGA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 126670000.00
PEGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 117797000.00
PEGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2478000.00
PEGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2478000.00
PEGA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3678000.00
PEGA income_statement (annual, 2023-12-31) — Normalized EBITDA: 165311000.00
PEGA income_statement (annual, 2023-12-31) — Normalized Income: 87940809.05
PEGA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 217785000.00
PEGA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7553000.00
PEGA income_statement (annual, 2023-12-31) — Operating Income: 102701000.00
PEGA income_statement (annual, 2023-12-31) — Operating Revenue: 1432616000.00
PEGA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167680000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Current Assets: 9570000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3828000.00
PEGA income_statement (annual, 2023-12-31) — Other Gand A: 96743000.00
PEGA income_statement (annual, 2023-12-31) — Other Income Expense: -9644000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7002000.00
PEGA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57163000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16809000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10233000.00
PEGA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18693000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Properties: 64198000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Receivables: 255571000.00
PEGA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 193436000.00
PEGA balance_sheet (annual, 2023-12-31) — Payables: 29233000.00
PEGA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49260000.00
PEGA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131126000.00
PEGA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PEGA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33647000.00
PEGA income_statement (annual, 2023-12-31) — Pretax Income: 95440000.00
PEGA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18565000.00
PEGA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEGA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PEGA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -287287000.00
PEGA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16781000.00
PEGA balance_sheet (annual, 2023-12-31) — Receivables: 562472000.00
PEGA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 378483000.00
PEGA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34658000.00
PEGA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -88989000.00
PEGA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1916000.00
PEGA income_statement (annual, 2023-12-31) — Research And Development: 295512000.00
PEGA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PEGA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21747000.00
PEGA balance_sheet (annual, 2023-12-31) — Retained Earnings: -8705000.00
PEGA cash_flow (annual, 2023-12-31) — Sale Of Investment: 253318000.00
PEGA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 559177000.00
PEGA income_statement (annual, 2023-12-31) — Selling General And Administration: 655920000.00
PEGA balance_sheet (annual, 2023-12-31) — Share Issued: 167680000.00
PEGA income_statement (annual, 2023-12-31) — Special Income Charges: -21747000.00
PEGA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 143352000.00
PEGA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 353838000.00
PEGA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265225000.00
PEGA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8204190.95
PEGA income_statement (annual, 2023-12-31) — Tax Provision: 27632000.00
PEGA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PEGA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6728000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Assets: 1510736000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Capitalization: 853206000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Debt: 581269000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 353838000.00
PEGA income_statement (annual, 2023-12-31) — Total Expenses: 1329915000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1156898000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481709000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 579839000.00
PEGA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80954000.00
PEGA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15428000.00
PEGA income_statement (annual, 2023-12-31) — Total Unusual Items: -28337000.00
PEGA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28337000.00
PEGA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 859000.00
PEGA balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 669000.00
PEGA balance_sheet (annual, 2023-12-31) — Working Capital: 451968000.00
PEGA balance_sheet (quarterly, 2024-09-30) — Current Debt: 501225000.00
PEGA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
PEGA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 226000.00
PEGA balance_sheet (quarterly, 2024-09-30) — Net Debt: 213576000.00
PEGA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 501225000.00
PEGA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -13402000.00
PEGA income_statement (annual, 2024-12-31) — +Operating Expense: 945702000.00
PEGA income_statement (annual, 2024-12-31) — +Total Revenue: 1497180000.00
PEGA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6226000.00
PEGA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 305468000.00
PEGA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79278000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -79278000.00
PEGA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 526102000.00
PEGA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17585000.00
PEGA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17585000.00
PEGA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -15263000.00
PEGA income_statement (annual, 2024-12-31) — Average Dilution Earnings: -76000.00
PEGA income_statement (annual, 2024-12-31) — Basic Average Shares: 170530000.00
PEGA income_statement (annual, 2024-12-31) — Basic EPS: 0.58
PEGA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 232827000.00
PEGA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62429000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62429000.00
PEGA cash_flow (annual, 2024-12-31) — Capital Expenditure: -7712000.00
PEGA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 82198000.00
PEGA balance_sheet (annual, 2024-12-31) — Capital Stock: 1722000.00
PEGA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 337103000.00
PEGA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739973000.00
PEGA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10199000.00
PEGA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30214000.00
PEGA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -202576000.00
PEGA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 345926000.00
PEGA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -50005000.00
PEGA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7115000.00
PEGA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2759000.00
PEGA cash_flow (annual, 2024-12-31) — Change In Receivables: 79034000.00
PEGA cash_flow (annual, 2024-12-31) — Change In Working Capital: 19155000.00
PEGA cash_flow (annual, 2024-12-31) — Changes In Cash: 113136000.00
PEGA balance_sheet (annual, 2024-12-31) — Common Stock: 1722000.00
PEGA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10199000.00
PEGA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 585480000.00
PEGA cash_flow (annual, 2024-12-31) — Common Stock Payments: -73492000.00
PEGA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5038000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5038000.00
PEGA income_statement (annual, 2024-12-31) — Cost Of Revenue: 390665000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21656000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Assets: 1333704000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14551000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Debt: 467470000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Current Debt: 467470000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 482021000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 423910000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 423910000.00
PEGA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1086058000.00
PEGA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1544000.00
PEGA cash_flow (annual, 2024-12-31) — Deferred Tax: -1544000.00
PEGA cash_flow (annual, 2024-12-31) — Depreciation: 17842000.00
PEGA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35427000.00
PEGA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35427000.00
PEGA income_statement (annual, 2024-12-31) — Diluted Average Shares: 179268000.00
PEGA income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
PEGA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 99113000.00
PEGA balance_sheet (annual, 2024-12-31) — Dividends Payable: 2583000.00
PEGA income_statement (annual, 2024-12-31) — EBIT: 149471000.00
PEGA income_statement (annual, 2024-12-31) — EBITDA: 184898000.00
PEGA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4434000.00
PEGA cash_flow (annual, 2024-12-31) — End Cash Position: 341529000.00
PEGA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PEGA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PEGA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30214000.00
PEGA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -30475000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -30475000.00
PEGA cash_flow (annual, 2024-12-31) — Free Cash Flow: 338214000.00
PEGA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15469000.00
PEGA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1575000.00
PEGA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30245000.00
PEGA income_statement (annual, 2024-12-31) — General And Administrative Expense: 112848000.00
PEGA balance_sheet (annual, 2024-12-31) — Goodwill: 81113000.00
PEGA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84945000.00
PEGA balance_sheet (annual, 2024-12-31) — Gross PPE: 183513000.00
PEGA income_statement (annual, 2024-12-31) — Gross Profit: 1106515000.00
PEGA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 223000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 223000.00
PEGA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82317000.00
PEGA income_statement (annual, 2024-12-31) — Interest Expense: 6835000.00
PEGA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6835000.00
PEGA income_statement (annual, 2024-12-31) — Interest Income: 25779000.00
PEGA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25779000.00
PEGA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3810000.00
PEGA balance_sheet (annual, 2024-12-31) — Invested Capital: 1052950000.00
PEGA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202576000.00
PEGA balance_sheet (annual, 2024-12-31) — Investments And Advances: 21234000.00
PEGA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 21234000.00
PEGA balance_sheet (annual, 2024-12-31) — Leases: 51932000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Leases: 51932000.00
PEGA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 67647000.00
PEGA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67647000.00
PEGA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33890000.00
PEGA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21234000.00
PEGA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64114000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64114000.00
PEGA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEGA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -73492000.00
PEGA balance_sheet (annual, 2024-12-31) — Net Debt: 130367000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Net Debt: 130367000.00
PEGA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 912000.00
PEGA income_statement (annual, 2024-12-31) — Net Income: 99189000.00
PEGA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 99189000.00
PEGA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 99189000.00
PEGA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 99189000.00
PEGA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 99189000.00
PEGA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99189000.00
PEGA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 99189000.00
PEGA income_statement (annual, 2024-12-31) — Net Interest Income: 18944000.00
PEGA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -194864000.00
PEGA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33890000.00
PEGA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33890000.00
PEGA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18944000.00
PEGA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000.00
PEGA balance_sheet (annual, 2024-12-31) — Net PPE: 104235000.00
PEGA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7712000.00
PEGA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 500535000.00
PEGA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 93027000.00
PEGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 109673000.00
PEGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2121000.00
PEGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2121000.00
PEGA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4268000.00
PEGA income_statement (annual, 2024-12-31) — Normalized EBITDA: 223404000.00
PEGA income_statement (annual, 2024-12-31) — Normalized Income: 126143200.00
PEGA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 345926000.00
PEGA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14557000.00
PEGA income_statement (annual, 2024-12-31) — Operating Income: 160813000.00
PEGA income_statement (annual, 2024-12-31) — Operating Revenue: 1497180000.00
PEGA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172224000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2580000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 467470000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 467470000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1732000.00
PEGA income_statement (annual, 2024-12-31) — Other Gand A: 112848000.00
PEGA income_statement (annual, 2024-12-31) — Other Income Expense: -37121000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3832000.00
PEGA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65538000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21455000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11011000.00
PEGA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1385000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Properties: 62429000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Receivables: 186583000.00
PEGA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 402870000.00
PEGA income_statement (annual, 2024-12-31) — Other Special Charges: 32403000.00
PEGA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PEGA balance_sheet (annual, 2024-12-31) — Payables: 13864000.00
PEGA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35520000.00
PEGA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142875000.00
PEGA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PEGA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38155000.00
PEGA income_statement (annual, 2024-12-31) — Pretax Income: 142636000.00
PEGA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 87360000.00
PEGA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEGA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEGA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PEGA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -559365000.00
PEGA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7712000.00
PEGA balance_sheet (annual, 2024-12-31) — Receivables: 552898000.00
PEGA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 390665000.00
PEGA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35427000.00
PEGA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33890000.00
PEGA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -73492000.00
PEGA income_statement (annual, 2024-12-31) — Research And Development: 298074000.00
PEGA balance_sheet (annual, 2024-12-31) — Restricted Cash: 98000.00
PEGA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4528000.00
PEGA balance_sheet (annual, 2024-12-31) — Retained Earnings: 87901000.00
PEGA cash_flow (annual, 2024-12-31) — Sale Of Investment: 364501000.00
PEGA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 534780000.00
PEGA income_statement (annual, 2024-12-31) — Selling General And Administration: 647628000.00
PEGA balance_sheet (annual, 2024-12-31) — Share Issued: 172224000.00
PEGA income_statement (annual, 2024-12-31) — Special Income Charges: -36931000.00
PEGA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 142718000.00
PEGA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 585480000.00
PEGA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 500535000.00
PEGA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11551800.00
PEGA income_statement (annual, 2024-12-31) — Tax Provision: 43447000.00
PEGA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
PEGA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 60847000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Assets: 1768273000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Capitalization: 585480000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Debt: 549668000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 585480000.00
PEGA income_statement (annual, 2024-12-31) — Total Expenses: 1336367000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1182793000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434569000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96735000.00
PEGA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 123882000.00
PEGA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5055000.00
PEGA income_statement (annual, 2024-12-31) — Total Unusual Items: -38506000.00
PEGA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38506000.00
PEGA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15956000.00
PEGA balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 230000.00
PEGA balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 230000.00
PEGA balance_sheet (annual, 2024-12-31) — Working Capital: 247646000.00
PEGA income_statement (quarterly, 2025-03-31) — +Operating Expense: 246183000.00
PEGA income_statement (quarterly, 2025-03-31) — +Total Revenue: 475633000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16649000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202869000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 461354000.00
PEGA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3137000.00
PEGA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3137000.00
PEGA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171804000.00
PEGA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
PEGA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 341529000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60014000.00
PEGA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1880000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79266000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 856000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 231129000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 371736000.00
PEGA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2583000.00
PEGA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -575986000.00
PEGA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 261895000.00
PEGA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 204228000.00
PEGA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 48397000.00
PEGA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -109863000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Common Stock: 856000.00
PEGA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2583000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 611269000.00
PEGA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -119508000.00
PEGA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 102450000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39777000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Assets: 846492000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14149000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14149000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 469298000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 469298000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 609136000.00
PEGA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 179000.00
PEGA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 179000.00
PEGA cash_flow (quarterly, 2025-03-31) — Depreciation: 2826000.00
PEGA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5963000.00
PEGA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5963000.00
PEGA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188826000.00
PEGA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
PEGA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 85422000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2567000.00
PEGA income_statement (quarterly, 2025-03-31) — EBIT: 127337000.00
PEGA income_statement (quarterly, 2025-03-31) — EBITDA: 133300000.00
PEGA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3570000.00
PEGA cash_flow (quarterly, 2025-03-31) — End Cash Position: 235236000.00
PEGA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -575986000.00
PEGA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 202348000.00
PEGA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2054000.00
PEGA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5548000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21697000.00
PEGA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33828000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Goodwill: 81186000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84318000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100798000.00
PEGA income_statement (quarterly, 2025-03-31) — Gross Profit: 373183000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
PEGA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5233000.00
PEGA income_statement (quarterly, 2025-03-31) — Interest Expense: 1027000.00
PEGA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1027000.00
PEGA income_statement (quarterly, 2025-03-31) — Interest Income: 5335000.00
PEGA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5335000.00
PEGA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PEGA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 611269000.00
PEGA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 261895000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 21715000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 21715000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65117000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65117000.00
PEGA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -467864000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21715000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -119508000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5325000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Income: 85422000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 85422000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85422000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85422000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85422000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 85422000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85422000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4308000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 263775000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -467864000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -467864000.00
PEGA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4308000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Net PPE: 100798000.00
PEGA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1880000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 526951000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 135923000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 110910000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4096000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4096000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4236000.00
PEGA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 138859000.00
PEGA income_statement (quarterly, 2025-03-31) — Normalized Income: 89181487.75
PEGA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 204228000.00
PEGA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3271000.00
PEGA income_statement (quarterly, 2025-03-31) — Operating Income: 127000000.00
PEGA income_statement (quarterly, 2025-03-31) — Operating Revenue: 475633000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171124000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2383000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 679000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21697000.00
PEGA income_statement (quarterly, 2025-03-31) — Other Gand A: 33828000.00
PEGA income_statement (quarterly, 2025-03-31) — Other Income Expense: -4998000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3132000.00
PEGA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19571000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21794000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11547000.00
PEGA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 561000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Properties: 40784000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 193713000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 140607000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Payables: 24696000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64473000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60537000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PEGA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47388000.00
PEGA income_statement (quarterly, 2025-03-31) — Pretax Income: 126310000.00
PEGA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 13969000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PEGA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -69318000.00
PEGA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1880000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Receivables: 424936000.00
PEGA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 102450000.00
PEGA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5963000.00
PEGA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -467864000.00
PEGA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -119508000.00
PEGA income_statement (quarterly, 2025-03-31) — Research And Development: 74286000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49000.00
PEGA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 170756000.00
PEGA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 333093000.00
PEGA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 138069000.00
PEGA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 171897000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Share Issued: 171124000.00
PEGA income_statement (quarterly, 2025-03-31) — Special Income Charges: -11000.00
PEGA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 41425000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 611269000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 526951000.00
PEGA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1799512.25
PEGA income_statement (quarterly, 2025-03-31) — Tax Provision: 40888000.00
PEGA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
PEGA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28354000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1321950000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 611269000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Debt: 79266000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 611269000.00
PEGA income_statement (quarterly, 2025-03-31) — Total Expenses: 348633000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 710681000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 475458000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 101545000.00
PEGA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 126989000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5480000.00
PEGA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5559000.00
PEGA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5559000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 20785000.00
PEGA balance_sheet (quarterly, 2025-03-31) — Working Capital: 237356000.00
PEGA income_statement (quarterly, 2025-06-30) — +Operating Expense: 257703000.00
PEGA income_statement (quarterly, 2025-06-30) — +Total Revenue: 384512000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17101000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156470000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 431466000.00
PEGA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3182000.00
PEGA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3182000.00
PEGA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170776000.00
PEGA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
PEGA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 235236000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60786000.00
PEGA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2135000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79016000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1711000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 201565000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 411567000.00
PEGA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2567000.00
PEGA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70330000.00
PEGA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48900000.00
PEGA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 86268000.00
PEGA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3430000.00
PEGA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32962000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1711000.00
PEGA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2567000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 624542000.00
PEGA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -138781000.00
PEGA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 109574000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41557000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Assets: 845624000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13825000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13825000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 418931000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 418931000.00
PEGA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 599618000.00
PEGA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 103000.00
PEGA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 103000.00
PEGA cash_flow (quarterly, 2025-06-30) — Depreciation: 2977000.00
PEGA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6159000.00
PEGA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6159000.00