Financial Snapshot

Revenue
$1.481B
TTM
Gross Margin
73.72%
TTM
Net Earnings
$122.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$473.0M
Q3 2024
Cash
Q3 2024
P/E
67.85
Nov 29, 2024 EST
Free Cash Flow
$323.2M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $1.433B $1.318B $1.212B $1.018B $911.4M $891.6M $840.6M $750.3M $682.7M $590.0M $509.0M $461.7M $416.7M $336.6M $264.0M $211.6M $161.9M $126.0M $100.2M $103.3M $95.00M $97.40M $95.10M $83.50M $76.60M $61.80M $44.40M $33.50M $22.20M $16.30M $10.20M
YoY Change 8.71% 8.76% 19.08% 11.65% 2.22% 6.07% 12.04% 9.9% 15.71% 15.92% 10.23% 10.81% 23.79% 27.5% 24.76% 30.7% 28.49% 25.75% -3.0% 8.74% -2.46% 2.42% 13.89% 9.01% 23.95% 39.19% 32.54% 50.9% 36.2% 59.8%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $1.433B $1.318B $1.212B $1.018B $911.4M $891.6M $840.6M $750.3M $682.7M $590.0M $509.0M $461.7M $416.7M $336.6M $264.0M $211.6M $161.9M $126.0M $100.2M $103.3M $95.00M $97.40M $95.10M $83.50M $76.60M $61.80M $44.40M $33.50M $22.20M $16.30M $10.20M
Cost Of Revenue $378.5M $368.6M $336.4M $310.9M $310.0M $301.8M $279.7M $239.3M $213.4M $185.1M $157.4M $157.4M $164.8M $128.7M $90.90M $81.80M $65.20M $53.80M $33.30M $33.10M $23.10M $31.90M $40.40M $44.10M $34.90M $30.10M $13.80M $7.500M $6.800M $4.900M $3.500M
Gross Profit $1.054B $949.2M $875.3M $706.6M $601.4M $589.8M $608.8M $523.0M $469.2M $404.9M $351.5M $304.3M $251.9M $207.9M $173.1M $129.9M $96.70M $72.30M $66.90M $70.20M $71.90M $65.50M $54.70M $39.40M $41.70M $31.70M $30.50M $26.10M $15.50M $11.40M $6.700M
Gross Profit Margin 73.58% 72.03% 72.24% 69.44% 65.98% 66.15% 72.43% 69.71% 68.73% 68.63% 69.07% 65.91% 60.45% 61.75% 65.57% 61.39% 59.73% 57.38% 66.77% 67.96% 75.68% 67.25% 57.52% 47.19% 54.44% 51.29% 68.69% 77.91% 69.82% 69.94% 65.69%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $655.9M $742.5M $709.4M $613.1M $531.0M $425.1M $352.7M $323.9M $278.1M $244.1M $210.7M $196.2M $175.7M $141.3M $92.40M $83.90M $68.60M $56.70M $46.20M $44.50M $35.60M $32.80M $27.30M $34.50M $27.80M $30.70M $20.40M $7.900M $5.100M $3.700M $2.200M
YoY Change -11.66% 4.67% 15.7% 15.46% 24.91% 20.53% 8.91% 16.45% 13.94% 15.86% 7.4% 11.68% 24.35% 52.88% 10.13% 22.3% 20.99% 22.73% 3.82% 25.0% 8.54% 20.15% -20.87% 24.1% -9.45% 50.49% 158.23% 54.9% 37.84% 68.18%
% of Gross Profit 62.22% 78.23% 81.05% 86.77% 88.3% 72.08% 57.94% 61.93% 59.27% 60.29% 59.93% 64.46% 69.74% 67.96% 53.38% 64.59% 70.94% 78.42% 69.06% 63.39% 49.51% 50.08% 49.91% 87.56% 66.67% 96.85% 66.89% 30.27% 32.9% 32.46% 32.84%
Research & Development $295.5M $294.3M $260.6M $237.0M $205.2M $181.7M $162.9M $145.5M $126.4M $108.6M $79.73M $76.73M $65.31M $55.19M $38.90M $31.50M $26.20M $22.70M $19.50M $19.90M $21.60M $21.30M $20.80M $15.10M $19.80M $23.80M $13.50M $8.200M $7.100M $5.400M $3.800M
YoY Change 0.4% 12.94% 9.98% 15.48% 12.93% 11.56% 11.91% 15.17% 16.38% 36.21% 3.91% 17.48% 18.33% 41.88% 23.49% 20.23% 15.42% 16.41% -2.01% -7.87% 1.41% 2.4% 37.75% -23.74% -16.81% 76.3% 64.63% 15.49% 31.48% 42.11%
% of Gross Profit 28.03% 31.01% 29.78% 33.54% 34.12% 30.81% 26.76% 27.83% 26.93% 26.82% 22.68% 25.21% 25.93% 26.55% 22.47% 24.25% 27.09% 31.4% 29.15% 28.35% 30.04% 32.52% 38.03% 38.32% 47.48% 75.08% 44.26% 31.42% 45.81% 47.37% 56.72%
Depreciation & Amortization $18.75M $18.78M $28.59M $21.35M $21.40M $25.30M $24.71M $24.14M $23.09M $23.35M $20.04M $18.57M $17.46M $11.99M $2.800M $2.200M $1.900M $1.800M $1.700M $1.400M $1.500M $5.000M $6.200M $6.600M $6.800M $5.600M $3.200M $1.600M $1.500M $1.500M $1.500M
YoY Change -0.18% -34.32% 33.94% -0.22% -15.41% 2.36% 2.39% 4.52% -1.11% 16.56% 7.91% 6.32% 45.66% 328.14% 27.27% 15.79% 5.56% 5.88% 21.43% -6.67% -70.0% -19.35% -6.06% -2.94% 21.43% 75.0% 100.0% 6.67% 0.0% 0.0%
% of Gross Profit 1.78% 1.98% 3.27% 3.02% 3.56% 4.29% 4.06% 4.62% 4.92% 5.77% 5.7% 6.1% 6.93% 5.77% 1.62% 1.69% 1.96% 2.49% 2.54% 1.99% 2.09% 7.63% 11.33% 16.75% 16.31% 17.67% 10.49% 6.13% 9.68% 13.16% 22.39%
Operating Expenses $973.2M $1.059B $970.0M $850.1M $736.2M $606.8M $515.6M $472.3M $404.6M $353.4M $293.5M $272.9M $241.4M $210.4M $131.3M $115.4M $94.80M $79.30M $65.70M $64.40M $57.20M $54.00M $48.10M $49.50M $47.60M $54.50M $33.90M $16.00M $12.20M $9.100M $5.900M
YoY Change -8.07% 9.13% 14.1% 15.47% 21.32% 17.69% 9.16% 16.74% 14.49% 20.42% 7.53% 13.06% 14.7% 60.28% 13.78% 21.73% 19.55% 20.7% 2.02% 12.59% 5.93% 12.27% -2.83% 3.99% -12.66% 60.77% 111.88% 31.15% 34.07% 54.24%
Operating Profit $80.95M -$109.4M -$94.73M -$143.5M -$134.9M -$17.03M $93.18M $50.64M $64.66M $51.54M $58.10M $31.43M $10.49M -$2.580M $41.80M $14.50M $1.900M -$7.000M $1.200M $5.800M $14.70M $11.50M $6.600M -$10.10M -$5.900M -$22.80M -$3.400M $10.10M $3.300M $2.300M $800.0K
YoY Change -173.99% 15.49% -34.0% 6.41% 691.91% -118.28% 83.98% -21.68% 25.46% -11.29% 84.87% 199.47% -506.74% -106.17% 188.28% 663.16% -127.14% -683.33% -79.31% -60.54% 27.83% 74.24% -165.35% 71.19% -74.12% 570.59% -133.66% 206.06% 43.48% 187.5%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense $6.876M $7.792M $7.956M $19.36M $212.0K $10.00K -$5.300M $4.700M -$4.200M -$3.600M -$1.800M -$500.0K -$500.0K -$4.400M $5.600M $1.100M $8.200M $8.400M $5.500M $4.900M $5.900M $6.500M $7.000M $5.700M $4.700M $4.700M $5.100M $2.100M $1.400M $1.400M $1.300M
YoY Change -11.76% -2.06% -58.9% 9030.19% 2020.0% -100.19% -212.77% -211.9% 16.67% 100.0% 260.0% 0.0% -88.64% -178.57% 409.09% -86.59% -2.38% 52.73% 12.24% -16.95% -9.23% -7.14% 22.81% 21.28% 0.0% -7.84% 142.86% 50.0% 0.0% 7.69%
% of Operating Profit 8.49% -5.69% 9.28% -6.5% -6.99% -3.1% -1.59% -4.76% 13.4% 7.59% 431.58% 458.33% 84.48% 40.14% 56.52% 106.06% 20.79% 42.42% 60.87% 162.5%
Other Income/Expense, Net $18.69M $6.579M $89.00K $1.370M $559.0K $363.0K -$1.391M -$5.580M -$1.044M -$459.0K -$635.0K -$1.680M $856.0K $814.0K $0.00 $100.0K -$200.0K -$100.0K -$1.400M $500.0K $1.200M -$800.0K $0.00 -$300.0K $300.0K $0.00
YoY Change 184.13% 7292.13% -93.5% 145.08% 53.99% -126.1% -75.07% 434.48% 127.45% -27.72% -62.2% -296.26% 5.16% -100.0% -150.0% 100.0% -92.86% -380.0% -58.33% -250.0% -100.0% -200.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $95.44M -$161.8M -$132.0M -$124.9M -$134.8M -$11.54M $86.24M $55.34M $60.51M $47.99M $56.39M $20.50M $1.862M -$13.70M $47.40M $15.70M $9.900M $1.200M $5.300M $11.20M $21.90M $17.20M $13.50M -$20.60M -$900.0K -$18.00M $1.700M $12.10M $4.600M $3.700M $2.100M
YoY Change -158.99% 22.59% 5.68% -7.38% 1068.21% -113.39% 55.84% -8.54% 26.07% -14.89% 175.13% 1000.81% -113.6% -128.89% 201.91% 58.59% 725.0% -77.36% -52.68% -48.86% 27.33% 27.41% -165.53% 2188.89% -95.0% -1158.82% -85.95% 163.04% 24.32% 76.19%
Income Tax $27.63M $183.8M -$68.95M -$63.52M -$44.41M -$22.16M -$12.31M $10.32M $24.18M $14.74M $18.35M $9.077M $705.0K -$306.0K $15.20M $4.700M $3.300M -$700.0K $100.0K $2.900M $5.200M $1.900M $1.000M $300.0K $1.500M -$6.400M $700.0K $4.600M $1.800M $1.500M $900.0K
% Of Pretax Income 28.95% -14.28% 18.65% 39.97% 30.71% 32.54% 44.28% 37.86% 32.07% 29.94% 33.33% -58.33% 1.89% 25.89% 23.74% 11.05% 7.41% 41.18% 38.02% 39.13% 40.54% 42.86%
Net Earnings $67.81M -$345.6M -$63.04M -$61.37M -$90.43M $10.62M $98.55M $45.02M $36.32M $33.26M $38.04M $21.87M $10.11M -$5.891M $32.20M $11.00M $6.600M $1.800M $5.200M $8.200M $16.60M $15.30M $12.50M -$20.90M -$2.400M -$11.60M $1.100M $7.500M $2.900M $2.200M $1.200M
YoY Change -119.62% 448.19% 2.72% -32.13% -951.78% -89.23% 118.92% 23.93% 9.22% -12.59% 73.97% 116.34% -271.58% -118.3% 192.73% 66.67% 266.67% -65.38% -36.59% -50.6% 8.5% 22.4% -159.81% 770.83% -79.31% -1154.55% -85.33% 158.62% 31.82% 83.33%
Net Earnings / Revenue 4.73% -26.22% -5.2% -6.03% -9.92% 1.19% 11.72% 6.0% 5.32% 5.64% 7.47% 4.74% 2.43% -1.75% 12.2% 5.2% 4.08% 1.43% 5.19% 7.94% 17.47% 15.71% 13.14% -25.03% -3.13% -18.77% 2.48% 22.39% 13.06% 13.5% 11.76%
Basic Earnings Per Share $0.82 -$4.22 -$0.77 -$0.76 -$1.14 $0.14 $1.27 $0.59 $0.47 $0.44 $0.50 $0.29 $0.27 -$0.16
Diluted Earnings Per Share $0.73 -$4.22 -$0.77 -$0.76 -$1.14 $0.13 $1.19 $0.56 $0.46 $0.42 $0.49 $0.28 $0.26 -$0.16 $422.6K $146.3K $88.12K $24.23K $71.33K $109.6K $232.2K $212.5K $186.8K -$357.9K -$41.45K -$202.8K $18.18K $142.0K $61.05K $46.91K $24.74K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $423.3M $297.2M $362.8M $465.2M $68.40M $207.4M $223.7M $133.8M $219.1M $211.2M $156.7M $123.0M $111.4M $87.30M $202.7M $167.2M $150.0M $127.8M $114.7M $97.40M $87.90M $62.70M $33.00M $17.30M $30.00M $24.80M $52.00M $24.20M $500.0K $500.0K
YoY Change 42.43% -18.07% -22.02% 580.12% -67.02% -7.29% 67.19% -38.93% 3.74% 34.78% 27.4% 10.41% 27.61% -56.93% 21.23% 11.47% 17.37% 11.42% 17.76% 10.81% 40.19% 90.0% 90.75% -42.33% 20.97% -52.31% 114.88% 4740.0% 0.0%
Cash & Equivalents $229.9M $145.1M $160.0M $171.9M $68.40M $114.4M $162.3M $70.60M $93.00M $114.6M $80.20M $77.50M $60.40M $71.10M $63.90M $36.10M $26.70M $26.00M $21.30M $20.90M $68.00M $57.40M $33.00M $17.30M $30.00M $24.80M $52.00M $24.20M $500.0K $500.0K
Short-Term Investments $193.4M $152.2M $202.8M $293.3M $0.00 $93.00M $61.50M $63.20M $126.1M $96.60M $76.50M $45.50M $51.10M $16.10M $138.8M $131.1M $123.3M $101.8M $93.40M $76.50M $19.90M $5.300M
Other Short-Term Assets $47.10M $37.49M $29.79M $73.50M $51.80M $46.00M $40.20M $12.20M $10.80M $22.50M $21.50M $15.70M $14.70M $12.20M $9.100M $13.40M $23.20M $27.50M $31.30M $33.30M $29.30M $33.00M $33.60M $31.30M $1.700M $2.000M $1.500M $1.200M $400.0K $200.0K
YoY Change 25.63% 25.85% -59.47% 41.89% 12.61% 14.43% 229.51% 12.96% -52.0% 4.65% 36.94% 6.8% 20.49% 34.07% -32.09% -42.24% -15.64% -12.14% -6.01% 13.65% -11.21% -1.79% 7.35% 1741.18% -15.0% 33.33% 25.0% 200.0% 100.0%
Inventory
Prepaid Expenses
Receivables $553.8M $486.4M $422.0M $438.3M $385.5M $357.2M $383.7M $265.0M $211.8M $154.8M $165.6M $134.1M $98.30M $79.90M $39.40M $42.80M $45.90M $32.00M $27.00M $16.50M $9.600M $6.000M $9.600M $12.40M $40.70M $43.50M $20.30M $14.60M $8.900M $8.300M
Other Receivables $4.804M $25.35M $25.69M $0.00 $0.00 $0.00 $0.00 $14.20M $4.800M $4.500M $4.400M $6.200M $7.500M $9.300M $5.000M $500.0K $3.200M $3.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.029B $846.5M $840.2M $976.9M $505.6M $610.6M $647.7M $425.1M $446.5M $393.1M $348.2M $279.0M $232.0M $188.7M $256.2M $224.0M $222.3M $190.6M $173.0M $147.1M $126.8M $101.7M $76.30M $61.10M $72.40M $70.20M $73.80M $40.00M $9.800M $9.000M
YoY Change 21.57% 0.75% -13.99% 93.22% -17.2% -5.73% 52.36% -4.79% 13.58% 12.89% 24.8% 20.26% 22.95% -26.35% 14.38% 0.76% 16.63% 10.17% 17.61% 16.01% 24.68% 33.29% 24.88% -15.61% 3.13% -4.88% 84.5% 308.16% 8.89%
Property, Plant & Equipment $111.5M $131.2M $114.4M $108.0M $92.60M $36.60M $40.40M $38.30M $31.30M $30.20M $29.00M $30.80M $14.50M $11.00M $8.900M $5.700M $4.200M $2.500M $1.900M $1.600M $1.000M $1.700M $3.100M $6.600M $8.300M $10.00M $5.600M $3.000M $2.200M $1.600M
YoY Change -15.01% 14.7% 5.89% 16.63% 153.01% -9.41% 5.48% 22.36% 3.64% 4.14% -5.84% 112.41% 31.82% 23.6% 56.14% 35.71% 68.0% 31.58% 18.75% 60.0% -41.18% -45.16% -53.03% -20.48% -17.0% 78.57% 86.67% 36.36% 37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.45M $0.00 $800.0K
YoY Change -100.0%
Other Assets $156.1M $175.5M $402.5M $303.3M $160.7M $87.40M $59.10M $73.90M $69.80M $72.00M $59.30M $51.00M $45.50M $36.70M $11.70M $13.50M $8.300M $17.50M $31.40M $44.30M $53.70M $48.70M $43.20M $37.40M $36.70M $49.00M $36.40M $23.80M $13.40M $9.100M
YoY Change -11.02% -56.41% 32.72% 88.74% 83.87% 47.88% -20.03% 5.87% -3.06% 21.42% 16.27% 12.09% 23.98% 213.68% -13.33% 62.65% -52.57% -44.27% -29.12% -17.5% 10.27% 12.73% 15.51% 1.91% -25.1% 34.62% 52.94% 77.61% 47.25%
Total Long-Term Assets $481.7M $511.2M $753.3M $627.4M $479.2M $372.0M $365.1M $229.6M $181.3M $194.7M $188.3M $160.5M $149.7M $148.8M $23.40M $21.90M $21.00M $23.40M $36.70M $48.80M $57.90M $55.70M $48.80M $49.40M $52.60M $69.10M $53.70M $26.90M $16.10M $11.80M
YoY Change -5.77% -32.14% 20.07% 30.93% 28.82% 1.89% 59.02% 26.64% -6.88% 3.4% 17.32% 7.21% 0.6% 535.9% 6.85% 4.29% -10.26% -36.24% -24.8% -15.72% 3.95% 14.14% -1.21% -6.08% -23.88% 28.68% 99.63% 67.08% 36.44%
Total Assets $1.511B $1.358B $1.594B $1.604B $984.8M $982.6M $1.013B $654.7M $627.8M $587.8M $536.5M $439.5M $381.7M $337.5M $279.6M $245.9M $243.3M $214.0M $209.7M $195.9M $184.7M $157.4M $125.1M $110.5M $125.0M $139.3M $127.5M $66.90M $25.90M $20.80M
YoY Change
Accounts Payable $11.29M $18.20M $15.28M $24.00M $17.50M $16.50M $17.40M $14.40M $12.70M $4.800M $3.700M $3.300M $10.90M $6.300M $4.800M $4.700M $5.700M $7.500M $10.80M $9.300M $7.800M $5.200M $4.900M $11.90M $13.60M $2.100M $900.0K $700.0K $600.0K $2.000M
YoY Change -37.95% 19.07% -36.33% 37.14% 6.06% -5.17% 20.83% 13.39% 164.58% 29.73% 12.12% -69.72% 73.02% 31.25% 2.13% -17.54% -24.0% -30.56% 16.13% 19.23% 50.0% 6.12% -58.82% -12.5% 547.62% 133.33% 28.57% 16.67% -70.0%
Accrued Expenses $181.6M $193.1M $191.8M $200.8M $168.0M $117.4M $101.8M $92.80M $89.80M $78.90M $73.40M $55.10M $54.40M $49.50M $28.90M $27.90M $19.20M $15.40M $8.200M $7.900M $8.900M $7.700M $7.900M $11.20M $3.800M $1.800M $1.200M
YoY Change -5.95% 0.64% -4.47% 19.52% 43.1% 15.32% 9.7% 3.34% 13.81% 7.49% 33.21% 1.29% 9.9% 71.28% 3.58% 45.31% 24.68% 87.8% 3.8% -11.24% 15.58% -2.53% 194.74% 111.11% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due $100.0K $100.0K $100.0K $0.00 $100.0K $300.0K $200.0K $100.0K $0.00 $0.00 $800.0K $400.0K
YoY Change 0.0% 0.0% -100.0% -66.67% 50.0% 100.0% -100.0% 100.0%
Total Short-Term Liabilities $577.1M $538.9M $485.4M $460.1M $378.0M $331.8M $294.8M $287.5M $267.2M $229.6M $190.4M $155.1M $142.2M $115.1M $67.70M $64.90M $62.80M $43.40M $39.60M $25.80M $30.90M $26.20M $19.10M $17.30M $22.60M $36.40M $11.10M $5.700M $5.400M $4.500M
YoY Change 7.07% 11.03% 5.5% 21.72% 13.92% 12.55% 2.54% 7.6% 16.38% 20.59% 22.76% 9.07% 23.54% 70.01% 4.31% 3.34% 44.7% 9.6% 53.49% -16.5% 17.94% 37.17% 10.4% -23.45% -37.91% 227.93% 94.74% 5.56% 20.0%
Long-Term Debt $499.4M $593.6M $590.7M $518.2M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $0.00 $0.00 $0.00 $100.0K $300.0K $200.0K $0.00 $0.00 $800.0K $500.0K
YoY Change -15.88% 0.49% 13.99% -100.0% -50.0% -100.0% -66.67% 50.0% -100.0% 60.0%
Other Long-Term Liabilities $80.47M $94.28M $101.3M $83.80M $67.80M $22.30M $23.70M $31.30M $37.70M $63.50M $74.30M $47.90M $30.70M $26.80M $6.700M $7.800M $7.600M $2.100M $1.200M $800.0K $100.0K $200.0K $0.00 $100.0K $100.0K $0.00
YoY Change -14.65% -6.95% 20.9% 23.6% 204.04% -5.91% -24.28% -16.98% -40.63% -14.54% 55.11% 56.03% 14.55% 300.0% -14.1% 2.63% 261.9% 75.0% 50.0% 700.0% -50.0% -100.0% 0.0%
Total Long-Term Liabilities $579.8M $687.9M $692.0M $602.0M $67.80M $22.30M $23.70M $31.30M $37.70M $63.50M $74.30M $47.90M $30.70M $26.80M $6.700M $7.800M $7.600M $2.100M $1.300M $1.000M $100.0K $200.0K $0.00 $200.0K $400.0K $200.0K $0.00 $0.00 $800.0K $500.0K
YoY Change -15.71% -0.6% 14.96% 787.91% 204.04% -5.91% -24.28% -16.98% -40.63% -14.54% 55.11% 56.03% 14.55% 300.0% -14.1% 2.63% 261.9% 61.54% 30.0% 900.0% -50.0% -100.0% -50.0% 100.0% -100.0% 60.0%
Total Liabilities $1.157B $1.227B $1.177B $1.062B $445.8M $361.0M $356.9M $318.8M $304.9M $293.1M $264.7M $203.0M $173.0M $141.8M $74.40M $72.70M $70.40M $47.90M $42.00M $29.30M $31.60M $26.40M $20.10M $18.40M $23.90M $37.30M $14.80M $14.50M $11.20M $8.900M
YoY Change -5.7% 4.19% 10.86% 138.25% 23.49% 1.15% 11.95% 4.56% 4.03% 10.73% 30.39% 17.34% 22.0% 90.59% 2.34% 3.27% 46.97% 14.05% 43.34% -7.28% 19.7% 31.34% 9.24% -23.01% -35.92% 152.03% 2.07% 29.46% 25.84%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $8.3293 Billion

About PEGASYSTEMS INC

Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. The company is headquartered in Cambridge, Massachusetts and currently employs 5,406 full-time employees. Its Pega Infinity is a software portfolio, which helps connect enterprises to their customers in real-time across channels. Its applications and platform intersect with and encompass several software markets, including Customer Relationship Management; Digital Process Automation, including Business Process Management, Workflow, and Dynamic Case Management; Low-code application development platforms, including Multi-experience Development Platforms; Robotic Process Automation; Business Rules Management Systems; Decision Management, including predictive and adaptive analytics, and the Vertical-Specific Software market of industry solutions and packaged applications. The firm offers various services and support through its Global Client Success, Global Service Assurance and Client Support, and Pega Academy groups.

Industry: Services-Computer Processing & Data Preparation Peers: Braze, Inc. BLACKBAUD INC CVENT HOLDING CORP. EngageSmart, Inc. ENVESTNET, INC. Jamf Holding Corp. NCR Voyix Corp Salesforce, Inc.