PEGASYSTEMS INC
PEGAUS売上高
$1.7B
百万USD
営業利益
$263M
百万USD
純利益
$393M
百万USD
ROE
50.0%
最新FY
EPS
$2.13
USD / 株
配当
$0.10
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $313M | $-7M | $-0.08 |
| FY2021 | Q2 | $326M | $37M | $0.43 |
| FY2021 | Q3 | $256M | $-56M | $-0.69 |
| FY2021 | FY | $1.2B | $-63M | $-0.77 |
| FY2022 | Q1 | $376M | $-0M | $0.00 |
| FY2022 | Q2 | $274M | $-286M | $-3.50 |
| FY2022 | Q3 | $271M | $-94M | $-1.14 |
| FY2022 | FY | $1.3B | $-346M | $-4.22 |
| FY2023 | Q1 | $325M | $-21M | $-0.25 |
| FY2023 | Q2 | $298M | $-47M | $-0.56 |
| FY2023 | Q3 | $335M | $-7M | $-0.09 |
| FY2023 | FY | $1.4B | $68M | $0.73 |
| FY2024 | Q1 | $330M | $-12M | $-0.14 |
| FY2024 | Q2 | $351M | $7M | $0.07 |
| FY2024 | Q3 | $325M | $-14M | $-0.17 |
| FY2024 | FY | $1.5B | $99M | $1.11 |
| FY2025 | Q1 | $476M | $85M | $0.91 |
| FY2025 | Q2 | $385M | $30M | $0.17 |
| FY2025 | Q3 | $381M | $43M | $0.24 |
| FY2025 | FY | $1.7B | $393M | $2.13 |
| FY2026 | Q1 | $430M | $33M | $0.18 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $911M | $1.0B | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B |
| 営業利益 | $38M | $39M | $-17M | $-135M | $-144M | $-95M | $-109M | $81M | $124M | $263M |
| 純利益 | $27M | $33M | $11M | $-90M | $-61M | $-63M | $-346M | $68M | $99M | $393M |
| 総資産 | $655M | $722M | $983M | $985M | $1.6B | $1.6B | $1.4B | $1.5B | $1.8B | $1.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $336M | $371M | $622M | $539M | $542M | $416M | $131M | $354M | $585M | $787M |
| 営業CF | - | - | $104M | $-42M | $-1M | $39M | $22M | $218M | $346M | $505M |
| EPS | $0.34 | $0.40 | $0.13 | $-1.14 | $-0.76 | $-0.77 | $-4.22 | $0.73 | $1.11 | $2.13 |
| BPS | $4.38 | $4.75 | $7.92 | $6.77 | $6.70 | $5.10 | $1.59 | $4.22 | $6.82 | $4.66 |
| ROE | 8.0% | 8.9% | 1.7% | -16.8% | -11.3% | -15.2% | -264.1% | 19.2% | 16.9% | 50.0% |