Is Pegasystems Inc. (PEGA) a Buy, Sell, or Hold?
NASDAQ : PEGA
Pegasystems Inc. — Financials
$26.295 USD
$0.28 (1.1%)
- Volume
- 80.69K
- Average Volume
- 2.49M
- Market Capitalization
- $4.32B
- P/E Ratio
- 13.84
- Dividend Yield
- 0.46%
- Price Target
- $47.00
- Year High
- $68.10
- Year Low
- $25.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.06
PEGA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.75B | 1.5B | 1.43B | 1.32B | 1.21B | 1.02B | 911.38M | 891.58M | 840.58M | 750.27M |
| costOfRevenue | 421.38M | 390.66M | 378.48M | 368.64M | 336.36M | 310.91M | 310.02M | 301.76M | 279.67M | 239.26M |
| grossProfit | 1.32B | 1.11B | 1.05B | 949.21M | 875.29M | 706.6M | 601.36M | 589.82M | 608.79M | 522.97M |
| researchAndDevelopmentExpenses | 312.68M | 298.07M | 295.51M | 294.35M | 260.63M | 236.99M | 205.21M | 181.71M | 162.89M | 145.55M |
| generalAndAdministrativeExpenses | 148.72M | 112.85M | 96.74M | 117.73M | 83.51M | 67.45M | 56.57M | 51.64M | 52.15M | 45.95M |
| sellingAndMarketingExpenses | 578.64M | 534.78M | 559.18M | 624.79M | 625.89M | 545.69M | 474.46M | 373.5M | 307.21M | 278.85M |
| sellingGeneralAndAdministrativeExpenses | 727.36M | 647.63M | 655.92M | 742.52M | 709.39M | 613.14M | 531.03M | 425.14M | 352.73M | 323.88M |
| otherExpenses | 21.29M | 36.93M | 21.75M | 21.74M | - | - | - | - | - | 2.9M |
| operatingExpenses | 1.06B | 982.63M | 973.18M | 1.06B | 970.02M | 850.13M | 736.24M | 606.85M | 515.62M | 472.33M |
| costAndExpenses | 1.48B | 1.37B | 1.35B | 1.43B | 1.31B | 1.16B | 1.05B | 908.61M | 795.29M | 711.58M |
| netInterestIncome | 12.36M | 18.94M | 2.38M | -6.15M | -7.25M | -18.13M | 1.81M | 2.7M | 862K | 911K |
| interestIncome | 13.64M | 25.78M | 9.26M | 1.64M | 704K | 1.22M | 1.81M | 2.7M | 862K | 911K |
| interestExpense | 1.28M | 6.84M | 6.88M | 7.79M | 7.96M | 19.36M | - | - | - | - |
| depreciationAndAmortization | 25.91M | 35.43M | 34.66M | 34.72M | 28.59M | 21.35M | 21.4M | 25.3M | 24.71M | 24.14M |
| ebitda | 307.82M | 184.9M | 136.97M | -119.28M | -95.44M | -84.18M | -113.24M | 13.76M | 117.89M | 77.68M |
| ebit | 281.91M | 149.47M | 102.32M | -154M | -124.03M | -105.53M | -134.63M | -11.53M | 93.18M | 53.55M |
| nonOperatingIncomeExcludingInterest | -18.81M | -25.59M | -21.36M | 44.6M | 29.3M | -37.99M | -244K | -5.5M | - | -2.9M |
| operatingIncome | 263.1M | 123.88M | 80.95M | -109.4M | -94.73M | -143.53M | -134.88M | -17.03M | 93.18M | 50.64M |
| totalOtherIncomeExpensesNet | 17.53M | 18.75M | 14.49M | -52.39M | -37.26M | 18.64M | 32000 | 5.49M | -6.94M | -2.56M |
| incomeBeforeTax | 280.63M | 142.64M | 95.44M | -161.8M | -131.99M | -124.89M | -134.85M | -11.54M | 37.1M | 35.2M |
| incomeTaxExpense | -112.81M | 43.45M | 27.63M | 183.78M | -68.95M | -63.52M | -44.41M | -22.16M | 4.17M | 8.22M |
| netIncomeFromContinuingOperations | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 98.55M | 26.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 32.93M | 26.99M |
| netIncomeDeductions | -742K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394.18M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 98.55M | 26.99M |
| eps | 2.3 | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | -0.57 | 0.07 | 0.64 | 0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.45M | 337.1M | 229.9M | 145.05M | 159.96M | 171.9M | 68.36M | 114.42M | 162.28M | 70.59M |
| shortTermInvestments | 213.35M | 402.87M | 193.44M | 152.17M | 202.81M | 293.27M | - | 93M | 61.47M | 63.17M |
| cashAndShortTermInvestments | 425.8M | 739.97M | 423.34M | 297.22M | 362.78M | 465.17M | 68.36M | 207.42M | 223.75M | 133.76M |
| netReceivables | 482.58M | 552.9M | 562.47M | 511.77M | 447.65M | 438.28M | 379.94M | 353.53M | 382.82M | 279.18M |
| accountsReceivables | 264.71M | 305.47M | 300.17M | 486.42M | 182.72M | 438.28M | 199.72M | 180.87M | 222.74M | 230.35M |
| otherReceivables | 217.86M | 247.43M | 262.3M | 25.35M | 264.94M | - | 180.22M | 172.66M | 160.08M | 34.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65.29M | 38.16M | 33.65M | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.63M | 2.68M | 9.57M | 37.49M | 29.79M | 73.46M | 57.31M | 49.68M | 41.14M | 12.19M |
| totalCurrentAssets | 978.3M | 1.33B | 1.03B | 846.48M | 840.22M | 976.91M | 505.61M | 610.64M | 472.08M | 398.79M |
| propertyPlantEquipmentNet | 105.81M | 104.24M | 111.48M | 131.17M | 114.36M | 108.05M | 34.28M | 36.64M | 40.36M | 38.28M |
| goodwill | 81.51M | 81.11M | 81.61M | 81.4M | 81.92M | 79.23M | 79.04M | 72.86M | 72.95M | 73.16M |
| intangibleAssets | 1.2M | 3.83M | 7M | 10.89M | 14.06M | 15.75M | 19.72M | 21.24M | 31.9M | 44.19M |
| goodwillAndIntangibleAssets | 82.71M | 84.94M | 88.61M | 92.29M | 95.99M | 94.98M | 98.76M | 94.09M | 104.85M | 117.36M |
| longTermInvestments | 22.02M | 21.23M | 19.45M | 13.07M | - | - | - | - | - | - |
| taxAssets | 175.47M | 4.27M | 3.68M | 4.8M | 180.66M | 88.07M | - | - | 57.13M | 69.9M |
| otherNonCurrentAssets | 267.53M | 219.89M | 258.49M | 269.87M | 362.31M | 336.26M | 346.16M | 241.19M | 162.71M | 3.99M |
| totalNonCurrentAssets | 653.55M | 434.57M | 481.71M | 511.19M | 753.31M | 627.35M | 479.2M | 371.92M | 249.53M | 255.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63B | 1.77B | 1.51B | 1.36B | 1.59B | 1.6B | 984.81M | 982.55M | 721.61M | 654.66M |
| totalPayables | 25.31M | 13.86M | 29.23M | 20.67M | 17.74M | 26.46M | 17.48M | 16.49M | 27.13M | 27.13M |
| accountPayables | 12.92M | 6.23M | 11.29M | 18.2M | 15.28M | 24.03M | 17.48M | 16.49M | 17.37M | 14.41M |
| otherPayables | 12.38M | 7.64M | 17.94M | 2.47M | 2.45M | 2.43M | - | - | 9.76M | 12.72M |
| accruedExpenses | 32.11M | 21.66M | 20.03M | 50.36M | 63.89M | 59.26M | 48M | 43.14M | 35.74M | 24.03M |
| shortTermDebt | - | 467.47M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.14M | 14.55M | 15M | 14.98M | 6.99M | 18.54M | - | - | - | - |
| taxPayables | - | 5.06M | 15.43M | - | - | - | - | 10.39M | 7.42M | 10.42M |
| deferredRevenue | 509.28M | 423.91M | 377.84M | 325.21M | 275.84M | 232.86M | 190.08M | 185.14M | 201.66M | 186.64M |
| otherCurrentLiabilities | 155.94M | 144.61M | 134.95M | 127.73M | 120.95M | 123.01M | 122.4M | 87.03M | 66.04M | 60.66M |
| totalCurrentLiabilities | 737.78M | 1.09B | 577.06M | 538.94M | 485.4M | 460.14M | 377.96M | 331.81M | 313.21M | 284.05M |
| longTermDebt | - | - | 499.37M | 593.61M | 590.72M | 518.2M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 60.82M | 67.65M | 66.9M | 79.15M | 87.82M | 59.05M | 52.61M | - | - | - |
| deferredRevenueNonCurrent | 9.57M | 2.12M | 2.48M | 3.55M | 5.66M | 8.99M | - | - | 6.59M | 10.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 6.94M | 38.46M | - |
| otherNonCurrentLiabilities | 36.29M | 26.97M | 11.09M | 11.58M | 7.84M | 15.71M | 15.24M | 22.27M | 17.06M | 20.31M |
| totalNonCurrentLiabilities | 106.68M | 96.74M | 579.84M | 687.89M | 692.04M | 601.96M | 67.85M | 29.21M | 37.32M | 34.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.97M | 82.2M | 81.9M | 94.13M | 94.81M | 77.59M | 52.61M | - | - | - |
| totalLiabilities | 844.46M | 1.18B | 1.16B | 1.23B | 1.18B | 1.06B | 445.8M | 361.02M | 350.53M | 318.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 861K | 838K | 824K | 817K | 809K | 796K | 785K | 781K | 766K |
| retainedEarnings | 463.39M | 87.9M | -8.7M | -76.51M | 276.45M | 339.88M | 410.92M | 510.86M | 221.93M | 198.32M |
| additionalPaidInCapital | 330.93M | 526.96M | 379.58M | 229.6M | 145.81M | 204.43M | 140.52M | 123.2M | 152.1M | 143.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 32.93M | 26.99M |
| depreciationAndAmortization | 25.91M | 35.43M | 34.66M | 34.72M | 28.59M | 21.35M | 21.4M | 25.3M | 39.41M | 22.37M |
| deferredIncomeTax | -170.81M | -1.54M | 363K | 168.89M | -75.34M | -59.78M | -49.32M | -30.9M | 13.8M | -5.81M |
| stockBasedCompensation | 155.24M | 142.72M | 143.35M | 122.21M | 115.95M | 103.07M | 80.91M | 63.86M | 53.31M | 40.82M |
| changeInWorkingCapital | 39.43M | 19.16M | -78.01M | -64.35M | -59.53M | -32.98M | -50.98M | 20.71M | 32.58M | -44.49M |
| accountsReceivables | 19.19M | 79.03M | -57.6M | -51.16M | -11.96M | -32.32M | 1.09M | 25.78M | 23.81M | -56.73M |
| inventory | - | - | - | - | - | -5.62M | - | - | - | -10.82M |
| accountsPayables | - | - | - | 529K | -18.73M | 37.94M | - | 20.8M | 14.47M | 1.53M |
| otherWorkingCapital | 20.24M | -59.88M | -20.4M | -13.72M | -28.85M | -32.98M | -52.07M | -5.07M | 8.77M | 21.52M |
| otherNonCashItems | 62.02M | 50.98M | 49.61M | 106.45M | 92.49M | 29.16M | 46.26M | 14.77M | -13.8M | 142.53M |
| netCashProvidedByOperatingActivities | 505.23M | 345.93M | 217.78M | 22.34M | 39.12M | -563K | -42.16M | 104.36M | 158.24M | 39.87M |
| investmentsInPropertyPlantAndEquipment | -14.5M | -7.71M | -16.78M | -35.38M | -10.46M | -25.37M | -10.61M | -11.89M | -13.74M | -19.09M |
| acquisitionsNet | - | - | - | -922K | -4.99M | 296.31M | -10.93M | -800K | -297K | -49.11M |
| purchasesOfInvestments | -348.64M | -559.36M | -287.29M | -41.02M | -79.12M | -326.55M | -11.42M | -69.49M | -27.72M | -23.97M |
| salesMaturitiesOfInvestments | 560.39M | 364.5M | 253.32M | 90.39M | 167.07M | 30.24M | 103.04M | 33.99M | 27M | 85M |
| otherInvestingActivities | - | - | - | - | - | -296.31M | - | -35.5M | -721K | 61.03M |
| netCashProvidedByInvestingActivities | 197.25M | -202.58M | -50.75M | 13.08M | 72.5M | -321.68M | 70.07M | -48.2M | -14.76M | -7.17M |
| netDebtIssuance | -467.86M | -33.89M | -88.99M | - | - | 600M | - | - | - | - |
| longTermNetDebtIssuance | -467.86M | -33.89M | -88.99M | - | - | 600M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -333.8M | -73.49M | -1.92M | -46.33M | -122.64M | -103.54M | -66.97M | -92.03M | -44.95M | -42.54M |
| netCommonStockIssuance | -333.8M | -73.49M | -1.92M | -46.33M | -122.64M | -103.54M | -66.97M | -92.03M | -44.95M | -42.54M |
| commonStockIssuance | 165.89M | - | - | - | - | - | - | - | - | 889K |
| commonStockRepurchased | -499.69M | -73.49M | -1.92M | -46.33M | -122.64M | -103.54M | -66.97M | -92.03M | -44.95M | -43.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.42M | -10.2M | -9.96M | -9.83M | -9.76M | -9.63M | -9.49M | -9.43M | -9.28M | -9.17M |
| commonDividendsPaid | -15.42M | -10.2M | -9.96M | -9.83M | -9.76M | -9.63M | -9.49M | -9.43M | -9.28M | -9.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.54M | 87.37M | 18.91M | 9.17M | 10.55M | -63.39M | 2.2M | - | - | - |
| netCashProvidedByFinancingActivities | -834.63M | -30.21M | -81.96M | -46.99M | -121.84M | 423.45M | -74.26M | -101.46M | -54.23M | -51.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.72M | 429.97M | 504.32M | 381.35M | 384.51M | 475.63M | 490.83M | 325.05M | 351.15M | 330.15M |
| costOfRevenue | 108.03M | 106.75M | 103.46M | 105.89M | 109.57M | 102.45M | 102.36M | 96.71M | 96.95M | 94.66M |
| grossProfit | 312.69M | 323.22M | 400.85M | 275.46M | 274.94M | 373.18M | 388.48M | 228.34M | 254.21M | 235.49M |
| researchAndDevelopmentExpenses | 84.17M | 82.05M | 80.86M | 78.76M | 78.78M | 74.29M | 76.38M | 74.16M | 75.42M | 72.11M |
| generalAndAdministrativeExpenses | 43.74M | 48.57M | 41M | 42.11M | 31.79M | 33.83M | 28.21M | 35.69M | 25.42M | 23.53M |
| sellingAndMarketingExpenses | 165.41M | 155.6M | 153.31M | 140.13M | 147.13M | 138.07M | 139.66M | 127.67M | 139.76M | 127.7M |
| sellingGeneralAndAdministrativeExpenses | 209.15M | 204.18M | 194.31M | 182.24M | 178.92M | 171.9M | 167.86M | 163.36M | 165.18M | 151.22M |
| otherExpenses | 2.74M | -153K | 21.33M | -5000 | -44000 | 11000 | 1.24M | 2.48M | 635K | 32.57M |
| operatingExpenses | 296.05M | 286.07M | 296.49M | 260.99M | 257.66M | 246.19M | 245.49M | 240M | 241.24M | 255.9M |
| costAndExpenses | 404.08M | 392.82M | 399.95M | 366.88M | 367.23M | 348.64M | 347.84M | 336.71M | 338.19M | 350.56M |
| netInterestIncome | 2.63M | 2.91M | 2.28M | 2.52M | 3.25M | 4.31M | 5.16M | 5.13M | 5.13M | 3.53M |
| interestIncome | 2.5M | 2.95M | 2.4M | 2.66M | 3.25M | 5.34M | 6.94M | 6.77M | 6.78M | 5.28M |
| interestExpense | -133K | 44000 | 113K | 144K | 1000 | 1.03M | 1.79M | 1.64M | 1.66M | 1.75M |
| depreciationAndAmortization | -44000 | 44000 | 7.51M | 6.28M | 6.16M | 5.96M | 22.14M | 4.48M | 8.93M | 7.73M |
| ebitda | 14.08M | 39.7M | 112.6M | 30.52M | 31.41M | 133.3M | 178.09M | -5.51M | 25.84M | -5.68M |
| ebit | 14.12M | 39.66M | 105.09M | 24.24M | 25.25M | 127.34M | 155.96M | -9.99M | 16.91M | -13.41M |
| nonOperatingIncomeExcludingInterest | 2.51M | -2.51M | -724K | -9.77M | -7.97M | -348K | -12.97M | -1.68M | -3.94M | -7M |
| operatingIncome | 16.64M | 37.15M | 104.36M | 14.47M | 17.28M | 126.99M | 142.99M | -11.66M | 12.97M | -20.41M |
| totalOtherIncomeExpensesNet | 1.88M | 2.56M | 611K | 9.63M | 7.97M | -679K | 11.18M | 36000 | 2.29M | 5.25M |
| incomeBeforeTax | 18.51M | 39.7M | 104.97M | 24.1M | 25.25M | 126.31M | 154.17M | -11.62M | 15.26M | -15.16M |
| incomeTaxExpense | 5.18M | 6.94M | -129.6M | -19.27M | -4.83M | 40.89M | 35.08M | 2.76M | 8.64M | -3.04M |
| netIncomeFromContinuingOperations | 13.33M | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.33M | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M |
| netIncomeDeductions | - | - | -742K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.33M | 32.76M | 235.32M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M |
| eps | 0.08 | 0.19 | 1.38 | 0.25 | 0.18 | 0.5 | 0.69 | -0.08 | 0.04 | -0.07 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.11M | 269.96M | 212.45M | 148.7M | 201.56M | 231.13M | 337.1M | 287.65M | 258.26M | 291.9M |
| shortTermInvestments | 176.8M | 203.99M | 213.35M | 202.66M | 210M | 140.61M | 402.87M | 415.34M | 406.82M | 327.04M |
| cashAndShortTermInvestments | 361.91M | 473.95M | 425.8M | 351.36M | 411.57M | 371.74M | 739.97M | 702.99M | 665.08M | 618.95M |
| netReceivables | 297.24M | 315.91M | 482.58M | 417.4M | 385.06M | 424.94M | 552.9M | 378.53M | 364.39M | 390.66M |
| accountsReceivables | 143.21M | 173.86M | 264.71M | 160.92M | 156.47M | 202.87M | 305.47M | 173.62M | 165.72M | 191.99M |
| otherReceivables | 154.03M | 142.06M | 217.86M | 256.48M | 228.58M | 222.07M | 247.43M | 204.91M | 198.67M | 198.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 65.29M | 39.97M | 45.88M | 47.39M | 38.16M | - | - | - |
| otherCurrentAssets | 102.56M | 114.01M | 4.63M | 3.07M | 3.12M | 2.43M | 2.68M | 37.56M | 42.19M | 49.98M |
| totalCurrentAssets | 761.71M | 903.88M | 978.3M | 811.8M | 845.62M | 846.49M | 1.33B | 1.12B | 1.07B | 1.06B |
| propertyPlantEquipmentNet | - | 107.12M | 105.81M | 102.43M | 101.64M | 100.8M | 104.24M | 106M | 110.48M | 106.37M |
| goodwill | 81.26M | 81.38M | 81.51M | 81.4M | 81.54M | 81.19M | 81.11M | 81.57M | 81.41M | 81.47M |
| intangibleAssets | - | 1.64M | 1.2M | 1.83M | 2.46M | 3.13M | 3.83M | 4.53M | 5.2M | 6.02M |
| goodwillAndIntangibleAssets | 81.26M | 83.02M | 82.71M | 83.23M | 83.99M | 84.32M | 84.94M | 86.1M | 86.62M | 87.49M |
| longTermInvestments | - | 19.66M | 22.02M | 20.21M | 18.65M | 21.72M | 21.23M | 21.17M | 21.05M | 20.95M |
| taxAssets | 176.9M | 174.25M | 175.47M | 3.97M | 4.12M | 4.24M | 4.27M | 3.65M | 3.67M | 3.67M |
| otherNonCurrentAssets | 364.17M | 263.07M | 267.53M | 271.13M | 270.38M | 264.39M | 219.89M | 243.23M | 243.07M | 233.67M |
| totalNonCurrentAssets | 622.34M | 647.12M | 653.55M | 480.98M | 478.79M | 475.46M | 434.57M | 460.15M | 464.88M | 452.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.55B | 1.63B | 1.29B | 1.32B | 1.32B | 1.77B | 1.58B | 1.54B | 1.51B |
| totalPayables | 52.96M | 27.17M | 25.31M | 17.83M | 26.93M | 24.7M | 13.86M | 26.06M | 22.66M | 8.9M |
| accountPayables | 52.96M | 14.21M | 12.92M | 8.06M | 17.1M | 16.65M | 6.23M | 20.1M | 16.68M | 6.35M |
| otherPayables | - | 12.96M | 12.38M | 9.77M | 9.83M | 8.05M | 7.64M | 5.96M | 5.98M | 2.55M |
| accruedExpenses | 179.88M | 66.18M | 32.11M | 41.51M | 41.56M | 39.78M | 21.66M | 37.85M | 41.45M | 80.64M |
| shortTermDebt | - | - | - | - | - | - | 467.47M | 501.22M | 500.6M | 499.98M |
| capitalLeaseObligationsCurrent | - | 15.05M | 15.14M | 14.42M | 13.82M | 14.15M | 14.55M | 14.98M | 15.25M | 14.18M |
| taxPayables | - | - | - | - | 4.67M | 5.48M | 5.06M | 3.38M | 3.42M | - |
| deferredRevenue | 462.53M | 557.45M | 509.28M | 404.76M | 418.93M | 469.3M | 423.91M | 345.57M | 352.62M | 382.76M |
| otherCurrentLiabilities | 23.89M | 77.55M | 155.94M | 118.93M | 98.38M | 61.22M | 144.61M | 98.85M | 83.97M | 57.8M |
| totalCurrentLiabilities | 719.26M | 743.4M | 737.78M | 597.45M | 599.62M | 609.14M | 1.09B | 1.02B | 1.02B | 1.04B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57M | 57.08M | 60.82M | 62.4M | 65.19M | 65.12M | 67.65M | 66.75M | 70.2M | 63.64M |
| deferredRevenueNonCurrent | - | 7.15M | 9.57M | 2.46M | 3.26M | 4.1M | 2.12M | 2.18M | 2.44M | 1.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.4M | 37.45M | 36.29M | 33.64M | 31.81M | 32.33M | 26.97M | 12.73M | 11.92M | 11.83M |
| totalNonCurrentLiabilities | 104.4M | 101.68M | 106.68M | 98.5M | 100.26M | 101.54M | 96.74M | 81.67M | 84.56M | 77.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 72.13M | 75.97M | 76.83M | 79.02M | 79.27M | 82.2M | 81.73M | 85.46M | 77.83M |
| totalLiabilities | 823.66M | 845.08M | 844.46M | 695.96M | 699.88M | 710.68M | 1.18B | 1.11B | 1.1B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64M | 1.69M | 1.7M | 1.7M | 1.71M | 856K | 861K | 858K | 854K | 850K |
| retainedEarnings | 499.49M | 491.09M | 463.39M | 233.92M | 195.68M | 170.76M | 87.9M | -28.61M | -14.22M | -20.83M |
| additionalPaidInCapital | 72.3M | 227M | 330.93M | 370.02M | 431.47M | 461.35M | 526.96M | 514.17M | 473.03M | 432.22M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.33M | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M |
| depreciationAndAmortization | -6.36M | 6.36M | 7.51M | 6.28M | 6.16M | 5.96M | 22.14M | 10.38M | 8.93M | 7.73M |
| deferredIncomeTax | -318K | 318K | -171.05M | -47000 | 103K | 179K | -1.48M | -299K | 878K | -646K |
| stockBasedCompensation | -45.82M | 45.82M | 34.04M | 43.04M | 36.73M | 41.42M | 34.5M | 37.21M | 36.22M | 34.78M |
| changeInWorkingCapital | -110.81M | 110.81M | 33.74M | -46.14M | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -110.81M | 110.81M | 33.74M | -46.14M | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M |
| otherNonCashItems | 235.94M | 16.18M | 19.61M | 9.8M | 9.77M | 22.84M | -7.62M | 16.45M | 14.66M | 13.73M |
| netCashProvidedByOperatingActivities | 85.97M | 212.25M | 158.43M | 56.3M | 86.27M | 204.23M | 95.23M | 30.45M | 40.1M | 180.15M |
| investmentsInPropertyPlantAndEquipment | 5.73M | -5.73M | -6.02M | -4.47M | -2.14M | -1.88M | -2.79M | -3.06M | -1.25M | -604K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 18.08M | -18.08M | -109.69M | -80.25M | -89.38M | -69.32M | -142.06M | -125.5M | -130.37M | -161.44M |
| salesMaturitiesOfInvestments | -26.56M | 26.56M | 98.05M | 86.62M | 42.62M | 333.09M | 158.27M | 122.26M | 54.32M | 29.64M |
| otherInvestingActivities | 25.83M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23.07M | 2.76M | -17.65M | 1.9M | -48.9M | 261.9M | 13.42M | -6.3M | -77.3M | -132.4M |
| netDebtIssuance | - | - | - | - | - | -467.86M | -33.89M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -467.86M | -33.89M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 149.05M | -148.9M | -55.58M | -104.92M | -138.78M | -119.51M | -59.26M | -11.88M | -355K | -2M |
| netCommonStockIssuance | 149.05M | -148.9M | -55.58M | -104.92M | -138.78M | -119.51M | -59.26M | -11.88M | -355K | -2M |
| commonStockIssuance | -20.31M | 20.31M | 36.77M | 44.12M | - | - | - | - | - | - |
| commonStockRepurchased | 169.36M | -169.36M | -92.36M | -149.04M | -138.78M | -119.51M | -59.26M | -11.88M | -355K | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.11M | -5.11M | -5.12M | -5.16M | -2.57M | -2.58M | -2.57M | -2.56M | -2.55M | -2.52M |
| commonDividendsPaid | -5.11M | -5.11M | -5.12M | -5.16M | -2.57M | -2.58M | -2.57M | -2.56M | -2.55M | -2.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.91M | - | -17.54M | - | 71.02M | 13.97M | 38.56M | 18.88M | 7.51M | 22.42M |
| netCashProvidedByFinancingActivities | -45.96M | -154.01M | -78.24M | -110.08M | -70.33M | -575.99M | -57.16M | 4.45M | 4.6M | 17.9M |