2018 Q4 Form 10-Q Financial Statement
#000119312518320886 Filed on November 07, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $256.4M | $203.3M | $191.0M |
YoY Change | 7.02% | 6.44% | 4.46% |
Cost Of Revenue | $77.90M | $74.42M | $69.73M |
YoY Change | 5.27% | 6.73% | 15.38% |
Gross Profit | $178.4M | $128.8M | $121.2M |
YoY Change | -1.21% | 6.28% | -0.93% |
Gross Profit Margin | 69.61% | 63.39% | 63.48% |
Selling, General & Admin | $109.5M | $99.59M | $82.50M |
YoY Change | 15.14% | 20.73% | 4.75% |
% of Gross Profit | 61.36% | 77.3% | 68.05% |
Research & Development | $46.40M | $46.50M | $41.03M |
YoY Change | 11.0% | 13.34% | 7.87% |
% of Gross Profit | 26.0% | 36.09% | 33.85% |
Depreciation & Amortization | $6.600M | $6.200M | $6.300M |
YoY Change | 10.0% | -1.59% | 1.61% |
% of Gross Profit | 3.7% | 4.81% | 5.2% |
Operating Expenses | $163.0M | $146.1M | $123.5M |
YoY Change | 14.71% | 18.27% | 5.7% |
Operating Profit | $15.45M | -$17.26M | -$2.301M |
YoY Change | -59.88% | 650.02% | -141.85% |
Interest Expense | $2.500M | $1.100M | -$4.900M |
YoY Change | 212.5% | -122.45% | -476.92% |
% of Operating Profit | 16.18% | ||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Pretax Income | $17.90M | -$16.18M | -$7.213M |
YoY Change | -2.91% | 124.26% | -230.79% |
Income Tax | $1.500M | -$8.589M | -$8.501M |
% Of Pretax Income | 8.38% | ||
Net Earnings | $16.41M | -$7.587M | $1.288M |
YoY Change | -59.57% | -689.05% | -60.98% |
Net Earnings / Revenue | 6.4% | -3.73% | 0.67% |
Basic Earnings Per Share | $0.21 | -$0.10 | $0.01 |
Diluted Earnings Per Share | $0.20 | -$0.10 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 78.70M shares | 78.70M shares | 77.69M shares |
Diluted Shares Outstanding | 78.70M shares | 83.32M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $207.4M | $206.0M | $194.4M |
YoY Change | -7.29% | 5.97% | 49.88% |
Cash & Equivalents | $114.4M | $106.2M | $130.6M |
Short-Term Investments | $93.00M | $99.80M | $63.80M |
Other Short-Term Assets | $49.68M | $73.46M | $17.68M |
YoY Change | 20.78% | 315.54% | 23.47% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $180.9M | $150.7M | $191.2M |
Other Receivables | $0.00 | $0.00 | $34.80M |
Total Short-Term Assets | $610.6M | $586.1M | $438.1M |
YoY Change | -5.72% | 33.8% | 15.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.64M | $39.85M | |
YoY Change | -9.23% | 1.29% | |
Goodwill | $72.86M | $72.90M | $72.94M |
YoY Change | -0.13% | -0.06% | -1.26% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $147.8M | $134.7M | $5.982M |
YoY Change | 12.51% | 2151.4% | 59.31% |
Total Long-Term Assets | $371.9M | $376.5M | $227.0M |
YoY Change | 1.88% | 65.87% | 3.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $610.6M | $586.1M | $438.1M |
Total Long-Term Assets | $371.9M | $376.5M | $227.0M |
Total Assets | $982.6M | $962.6M | $665.1M |
YoY Change | -2.98% | 44.74% | 11.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.49M | $12.93M | $12.54M |
YoY Change | -5.08% | 3.12% | 42.06% |
Accrued Expenses | $43.14M | $39.83M | $39.68M |
YoY Change | -5.2% | 0.37% | 9.1% |
Deferred Revenue | $185.1M | ||
YoY Change | 11.63% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $331.8M | $282.3M | $267.0M |
YoY Change | 12.57% | 5.71% | 12.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $29.21M | $23.37M | $15.45M |
YoY Change | 23.51% | 51.28% | -5.64% |
Total Long-Term Liabilities | $29.21M | $23.37M | $15.45M |
YoY Change | 23.51% | 51.28% | -5.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $331.8M | $282.3M | $267.0M |
Total Long-Term Liabilities | $29.21M | $23.37M | $15.45M |
Total Liabilities | $361.0M | $341.8M | $293.4M |
YoY Change | 1.16% | 16.5% | 8.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $510.9M | $496.8M | $228.0M |
YoY Change | 0.23% | 117.95% | 21.01% |
Common Stock | $124.0M | $135.9M | $147.5M |
YoY Change | -18.9% | -7.85% | 2.59% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $621.5M | $620.9M | $371.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $982.6M | $962.6M | $665.1M |
YoY Change | -2.98% | 44.74% | 11.4% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.41M | -$7.587M | $1.288M |
YoY Change | -59.57% | -689.05% | -60.98% |
Depreciation, Depletion And Amortization | $6.600M | $6.200M | $6.300M |
YoY Change | 10.0% | -1.59% | 1.61% |
Cash From Operating Activities | $37.30M | -$8.300M | $28.10M |
YoY Change | -15.8% | -129.54% | 212.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.800M | -$1.400M | -$4.100M |
YoY Change | 4.35% | -65.85% | 7.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.200M | -$1.900M | -$6.800M |
YoY Change | 226.32% | -72.06% | -177.27% |
Cash From Investing Activities | $1.400M | -$3.200M | -$10.80M |
YoY Change | -150.0% | -70.37% | -316.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -29.80M | -25.90M | -9.100M |
YoY Change | 192.16% | 184.62% | -19.47% |
NET CHANGE | |||
Cash From Operating Activities | 37.30M | -8.300M | 28.10M |
Cash From Investing Activities | 1.400M | -3.200M | -10.80M |
Cash From Financing Activities | -29.80M | -25.90M | -9.100M |
Net Change In Cash | 8.900M | -37.40M | 8.200M |
YoY Change | -71.57% | -556.1% | 203.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.30M | -$8.300M | $28.10M |
Capital Expenditures | -$4.800M | -$1.400M | -$4.100M |
Free Cash Flow | $42.10M | -$6.900M | $32.20M |
YoY Change | -13.91% | -121.43% | 151.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
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|
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Cash And Cash Equivalents At Carrying Value
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Accounts Payable Current
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Assets
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Goodwill
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Liabilities
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|
31899000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
72952000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
357330000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1011567000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
508051000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7420000 | |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
158898000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
654237000 | |
CY2017Q4 | pega |
Accrued Sales And Marketing Events Current
AccruedSalesAndMarketingEventsCurrent
|
6444000 | |
CY2017Q4 | pega |
Employee Related Expenses Current
EmployeeRelatedExpensesCurrent
|
4065000 | |
CY2017Q4 | pega |
Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
|
542341000 | |
CY2017Q4 | pega |
Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
|
160708000 | |
CY2017Q4 | pega |
Other Equity
OtherEquity
|
152646000 | |
CY2017Q4 | pega |
Accounts And Unbilled Receivable And Contract Assets Net Current
AccountsAndUnbilledReceivableAndContractAssetsNetCurrent
|
382547000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9479000 | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
8529000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
219000 | shares | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
59974000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6941000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
373507000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
8848000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66949000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
205696000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.18 | pure | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18703000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12231000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2054000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | ||
us-gaap |
Gross Profit
GrossProfit
|
428166000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6549000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
15455000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38174000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48944000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9009000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
547000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11966000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44040000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
23124000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9403000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
214244000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113926000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
57953000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8996000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12796000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
287000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37099000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54659000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
148000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
57953000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25687000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
633862000 | ||
us-gaap |
Revenues
Revenues
|
633862000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
121089000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39929000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5459000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82717000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77258000 | shares | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8508000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
11806000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6380000 | shares | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56084000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10984000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
223854000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
225100000 | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1913000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.80 | pure | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18692000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M12D | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10037000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PEGASYSTEMS INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001013857 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Gross Profit
GrossProfit
|
411370000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
558000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-8698000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38749000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29488000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23692000 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-55000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2076000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49595000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71664000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7067000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
443855000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4911000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67088000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-277000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-5796000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
68177000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
26456000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5796000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5188000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2079000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
363000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
64597000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32485000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7874000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
269845000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
635224000 | ||
us-gaap |
Revenues
Revenues
|
635224000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
135261000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47573000 | ||
dei |
Trading Symbol
TradingSymbol
|
PEGA | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78525000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78525000 | shares | |
pega |
Fair Value Measurements Transfers Between Level One And Level Two
FairValueMeasurementsTransfersBetweenLevelOneAndLevelTwo
|
0 | ||
pega |
Marketable Debt Securities Weighted Average Remaining Maturity Period
MarketableDebtSecuritiesWeightedAverageRemainingMaturityPeriod
|
P1Y6M | ||
pega |
Amortization Period For Deferred Contact Costs
AmortizationPeriodForDeferredContactCosts
|
P5Y | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3105000 | |
CY2017Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
3034000 | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
105000 | shares |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3886000 | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
69731000 | |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4129000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
121226000 | |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5052000 | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13133000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7213000 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8501000 | |
CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
140000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2301000 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
123527000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2576000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1288000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2598000 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
22000 | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
69363000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
190957000 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
190957000 | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41031000 | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13489000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5632000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83323000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77691000 | shares |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2835000 | |
CY2018Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4208000 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6119000 | shares |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9683000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
74423000 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3555000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
128840000 | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
399000 | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12104000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16176000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8589000 | |
CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
683000 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
146098000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1934000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7587000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2096000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17258000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-162000 | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
87490000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203263000 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
203263000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46504000 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16408000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78700000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78700000 | shares |
CY2017Q4 | pega |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
20400000 |