Quality Investor

PEGA

Rank #8

Rank #8 by gross profitability (GP/assets 0.96) · ROE 70.2% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001013857 · all metrics point-in-time as of the filing date.

Financials

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashimproving
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2015-12-31filed 2016-02-252014-12-31filed 2015-02-262013-12-31filed 2014-02-252012-12-31filed 2013-02-20
Income statement
Revenue682.7590.0509.0461.7
Revenue growth (YoY)15.7%15.9%10.2%10.8%
Gross profit469.2404.9351.5304.3
Gross margin68.7%68.6%69.1%65.9%
Net income36.333.338.021.9
Net margin5.3%5.6%7.5%4.7%
EPS (diluted)$0.46$0.42$0.98$0.56
EPS growth (YoY)9.5%-57.1%75.0%
Cash flow
Operating cash flow62.599.980.743.6
Capital expenditures11.011.55.623.6
Free cash flow51.588.475.120.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?