PEGASYSTEMS INC

PEGASEC EDGAR

Services-Computer Processing & Data Preparation(MA)CIK: 1013857

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$1.3B	$1.2B	$1.0B	$911.4M
Cost of Goods and Services Sold	$378.5M	$368.6M	$336.4M	$310.9M	$310.0M
Gross Profit	$1.1B	$949.2M	$875.3M	$706.6M	$601.4M
Research and Development Expense	$295.5M	$294.3M	$260.6M	$237.0M	$205.2M
Operating Expenses	$973.2M	$1.1B	$970.0M	$850.1M	$736.2M
Operating Income (Loss)	$81.0M	-$109.4M	-$94.7M	-$143.5M	-$134.9M
Interest Expense	—	—	$8.0M	$19.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.5B	$1.4B	$1.6B	$1.6B
Assets, Current	$1.3B	$1.0B	$846.5M	$840.2M	$976.9M
Cash and Cash Equivalents, at Carrying Value	$229.9M	$145.1M	$145.1M	$160.0M	$171.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$305.5M	$300.2M	$255.2M	$182.7M	$215.8M
Liabilities	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B
Liabilities, Current	$1.1B	$577.1M	$538.9M	$485.4M	$460.1M
Accounts Payable, Current	$6.2M	$11.3M	$18.2M	$15.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$217.8M	$22.3M	$39.1M	-$563.0K	-$42.2M
Net Cash Provided by (Used in) Investing Activities	-$50.8M	$13.1M	$72.5M	-$321.7M	$70.1M
Net Cash Provided by (Used in) Financing Activities	-$82.0M	-$47.0M	-$121.8M	$423.4M	-$74.3M
Payments to Acquire Property, Plant, and Equipment	$16.8M	$35.4M	$10.5M	$25.4M	$10.6M
Payments of Ordinary Dividends, Common Stock	$10.0M	$9.8M	$9.8M	$9.6M	$9.5M
Payments for Repurchase of Common Stock	$0.00	$25.7M	$52.7M	$28.0M	$22.1M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)