PEGA
Pegasystems Inc.
Price Chart
Latest Quote
$29.38
-0.71 (-2.36%)
Current Price
| Previous Close | $30.09 |
| Open | $29.64 |
| Day High | $30.45 |
| Day Low | $28.72 |
| Volume | 2,964,642 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 0.40% |
| Shares Outstanding | 167.12M |
| Quarterly Dividend Yield | 0.40% |
| Quarterly Dividend | $0.12 |
| Total Debt | $72.13M |
| Cash Equivalents | $473.95M |
| Revenue | $1.70B |
| Net Income | $340.78M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.91B |
| P/E Ratio | 15.88 |
| EPS (TTM) | $1.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.64B |
| Sales | $1.70B |
| Income | $340.78M |
| Book/sh | $4.18 |
| Cash/sh | $2.84 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.22 |
| Debt/Eq | 10.22 |
| EPS Growth TTM | -61.60% |
Returns & Margins
| ROA | 8.46% |
| ROE | 51.74% |
| Gross Margin | 74.96% |
| Operating Margin | 8.60% |
| Profit Margin | 20.04% |
Ownership
| Insider Ownership | 47.05% |
| Institutional Ownership | 59.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.66 |
| PEG | 3.45 |
| P/S | 2.89 |
| P/B | 7.02 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $58.18 |
Technical Indicators
| SMA20 | $33.72 |
| SMA50 | $35.75 |
| SMA200 | $48.58 |
| RSI | 7.29 |
| ATR | 1.6402 |
| Shares Float | 88.81M |
| Short Float | 14.21% |
| Short Ratio | 6.77 |
| Volatility | 0.84 |
| Rel Volume | 1.41 |
Performance History
| Week | -10.32% |
| Month | -14.52% |
| Quarter | -32.29% |
| 6 Months | -48.80% |
| YTD | -47.55% |
| Year | -41.73% |
| 3 Years | +18.17% |
| 5 Years | -56.00% |
| 10 Years | +106.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $29.38 | 2,964,642 |
| 2026-06-18 | $30.09 | 4,152,000 |
| 2026-06-17 | $30.23 | 3,645,600 |
| 2026-06-16 | $32.35 | 2,306,400 |
| 2026-06-15 | $32.72 | 2,256,400 |
| 2026-06-12 | $32.76 | 2,125,700 |
| 2026-06-11 | $32.81 | 1,535,100 |
| 2026-06-10 | $32.91 | 1,809,600 |
| 2026-06-09 | $34.16 | 2,132,900 |
| 2026-06-08 | $35.11 | 2,092,600 |
| 2026-06-05 | $34.71 | 1,499,200 |
| 2026-06-04 | $35.44 | 1,655,000 |
| 2026-06-03 | $35.11 | 1,656,500 |
| 2026-06-02 | $36.61 | 1,690,200 |
| 2026-06-01 | $37.93 | 1,977,000 |
| 2026-05-29 | $35.73 | 3,050,100 |
| 2026-05-28 | $33.84 | 1,395,000 |
| 2026-05-27 | $33.75 | 1,453,500 |
| 2026-05-26 | $34.33 | 1,139,900 |
About Pegasystems Inc.
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
đ° Latest News
3 Reasons to Sell PEGA and 1 Stock to Buy Instead
StockStory âĸ 2026-06-16T21:05:04Z
A Look At Pegasystems (PEGA) Valuation After New AI Product Launches At PegaWorld
Simply Wall St. âĸ 2026-06-10T09:06:36Z
Health Catalyst, Tenable, and Pegasystems Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T23:34:14Z
Can Pegasystemsâ (PEGA) New Agentic AI Suite Deepen Its Moat In Enterprise Automation?
Simply Wall St. âĸ 2026-06-09T15:09:04Z
Pegasystems Seeing Accelerated Sales Cycles From Blueprint Design Tool, RBC Says
MT Newswires âĸ 2026-06-09T14:59:18ZPegasystems Driving Customer Adoption With Faster Agentic AI Deployments, Wedbush Says
MT Newswires âĸ 2026-06-09T14:56:51Z3 Small-Cap Stocks That Concern Us
StockStory âĸ 2026-06-08T12:21:50Z
Is It Time To Reassess Pegasystems (PEGA) After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-06-06T13:21:12Z
As Software M&A Heats Up, These 3 Acquisition Targets Are in the Spotlight
24/7 Wall St. âĸ 2026-06-02T13:35:36Z
Pegasystems, Unity, and Workiva Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-02T04:16:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $421,382,000 | $390,665,000 | $378,483,000 | $368,635,000 |
| Cost Of Revenue | $421,382,000 | $390,665,000 | $378,483,000 | $368,635,000 |
| Total Revenue | $1,745,812,000 | $1,497,180,000 | $1,432,616,000 | $1,317,845,000 |
| Operating Revenue | $1,745,812,000 | $1,497,180,000 | $1,432,616,000 | $1,317,845,000 |
| Expenses | ||||
| Interest Expense | $1,285,000 | $6,835,000 | $6,876,000 | $7,792,000 |
| Total Expenses | $1,461,422,000 | $1,336,367,000 | $1,329,915,000 | $1,405,507,000 |
| Other Income Expense | $-16,119,000 | $-37,121,000 | $-9,644,000 | $-67,986,000 |
| Other Non Operating Income Expenses | $20,284,000 | $1,385,000 | $18,693,000 | $6,579,000 |
| Net Non Operating Interest Income Expense | $12,356,000 | $18,944,000 | $2,383,000 | $-6,149,000 |
| Interest Expense Non Operating | $1,285,000 | $6,835,000 | $6,876,000 | $7,792,000 |
| Operating Expense | $1,040,040,000 | $945,702,000 | $951,432,000 | $1,036,872,000 |
| Selling And Marketing Expense | $578,637,000 | $534,780,000 | $559,177,000 | $624,789,000 |
| General And Administrative Expense | $148,722,000 | $112,848,000 | $96,743,000 | $117,734,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Net Interest Income | $12,356,000 | $18,944,000 | $2,383,000 | $-6,149,000 |
| Interest Income | $13,641,000 | $25,779,000 | $9,259,000 | $1,643,000 |
| Normalized Income | $422,195,370 | $126,143,200 | $87,940,809 | $-286,675,650 |
| Net Income From Continuing And Discontinued Operation | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Total Operating Income As Reported | $263,100,000 | $123,882,000 | $80,954,000 | $-109,405,000 |
| Average Dilution Earnings | $742,000 | $-76,000 | $-5,528,000 | $0 |
| Net Income Common Stockholders | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Net Income | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Net Income Including Noncontrolling Interests | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Net Income Continuous Operations | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Pretax Income | $280,627,000 | $142,636,000 | $95,440,000 | $-161,797,000 |
| Special Income Charges | $-21,290,000 | $-36,931,000 | $-21,747,000 | $-21,743,000 |
| Interest Income Non Operating | $13,641,000 | $25,779,000 | $9,259,000 | $1,643,000 |
| Operating Income | $284,390,000 | $160,813,000 | $102,701,000 | $-87,662,000 |
| Gross Profit | $1,324,430,000 | $1,106,515,000 | $1,054,133,000 | $949,210,000 |
| Per Share | ||||
| Basic EPS | $2.30 | $0.58 | $0.41 | $-2.11 |
| Diluted EPS | - | - | $0.37 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,644,630 | $-11,551,800 | $-8,204,191 | $-15,658,650 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $344,227,000 | $223,404,000 | $165,311,000 | $-44,720,000 |
| Total Unusual Items | $-36,403,000 | $-38,506,000 | $-28,337,000 | $-74,565,000 |
| Total Unusual Items Excluding Goodwill | $-36,403,000 | $-38,506,000 | $-28,337,000 | $-74,565,000 |
| Reconciled Depreciation | $25,912,000 | $35,427,000 | $34,658,000 | $34,720,000 |
| EBITDA (Bullshit earnings) | $307,824,000 | $184,898,000 | $136,974,000 | $-119,285,000 |
| EBIT | $281,912,000 | $149,471,000 | $102,316,000 | $-154,005,000 |
| Diluted Average Shares | $184,790,000 | $179,268,000 | $169,828,000 | $163,894,000 |
| Basic Average Shares | $170,782,000 | $170,530,000 | $166,324,000 | $163,894,000 |
| Diluted NI Availto Com Stockholders | $394,179,000 | $99,113,000 | $62,280,000 | $-345,582,000 |
| Tax Provision | $-112,810,000 | $43,447,000 | $27,632,000 | $183,785,000 |
| Other Special Charges | $9,750,000 | $32,403,000 | - | - |
| Restructuring And Mergern Acquisition | $11,540,000 | $4,528,000 | $21,747,000 | $21,743,000 |
| Gain On Sale Of Security | $-15,113,000 | $-1,575,000 | $-6,590,000 | $-52,822,000 |
| Research And Development | $312,681,000 | $298,074,000 | $295,512,000 | $294,349,000 |
| Selling General And Administration | $727,359,000 | $647,628,000 | $655,920,000 | $742,523,000 |
| Other Gand A | $148,722,000 | $112,848,000 | $96,743,000 | $117,734,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $704,673,000 | $500,535,000 | $265,225,000 | $38,556,000 |
| Total Assets | $1,631,844,000 | $1,768,273,000 | $1,510,736,000 | $1,357,672,000 |
| Total Non Current Assets | $653,549,000 | $434,569,000 | $481,709,000 | $511,194,000 |
| Other Non Current Assets | $27,536,000 | $21,455,000 | $16,809,000 | $24,820,000 |
| Non Current Deferred Assets | $280,046,000 | $109,673,000 | $117,797,000 | $134,990,000 |
| Non Current Deferred Taxes Assets | $175,472,000 | $4,268,000 | $3,678,000 | $4,795,000 |
| Non Current Accounts Receivable | $135,424,000 | $93,027,000 | $126,670,000 | $112,276,000 |
| Goodwill And Other Intangible Assets | $82,708,000 | $84,945,000 | $88,613,000 | $92,287,000 |
| Other Intangible Assets | $1,202,000 | $3,832,000 | $7,002,000 | $10,888,000 |
| Current Assets | $978,295,000 | $1,333,704,000 | $1,029,027,000 | $846,478,000 |
| Other Current Assets | $3,050,000 | $2,580,000 | $9,570,000 | $37,488,000 |
| Restricted Cash | $1,577,000 | $98,000 | $0 | - |
| Prepaid Assets | $65,293,000 | $38,155,000 | $33,647,000 | - |
| Receivables | $482,576,000 | $552,898,000 | $562,472,000 | $511,769,000 |
| Other Receivables | $184,156,000 | $186,583,000 | $255,571,000 | $231,265,000 |
| Taxes Receivable | $33,707,000 | $60,847,000 | $6,728,000 | $25,354,000 |
| Accounts Receivable | $264,713,000 | $305,468,000 | $300,173,000 | $255,150,000 |
| Cash Cash Equivalents And Short Term Investments | $425,799,000 | $739,973,000 | $423,338,000 | $297,221,000 |
| Cash And Cash Equivalents | $212,447,000 | $337,103,000 | $229,902,000 | $145,054,000 |
| Financial Assets | - | $0 | $893,000 | $2,582,000 |
| Hedging Assets Current | - | $223,000 | $0 | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $75,967,000 | $549,668,000 | $581,269,000 | $687,737,000 |
| Long Term Debt And Capital Lease Obligation | $60,825,000 | $67,647,000 | $566,269,000 | $672,761,000 |
| Current Debt And Capital Lease Obligation | $15,142,000 | $482,021,000 | $15,000,000 | $14,976,000 |
| Net Debt | - | $130,367,000 | $269,466,000 | $448,555,000 |
| Current Debt | - | $467,470,000 | - | - |
| Other Current Borrowings | - | $467,470,000 | - | - |
| Long Term Debt | - | - | $499,368,000 | $593,609,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $844,463,000 | $1,182,793,000 | $1,156,898,000 | $1,226,829,000 |
| Total Non Current Liabilities Net Minority Interest | $106,685,000 | $96,735,000 | $579,839,000 | $687,889,000 |
| Other Non Current Liabilities | $12,961,000 | $11,011,000 | $10,233,000 | $8,369,000 |
| Tradeand Other Payables Non Current | $23,331,000 | $15,956,000 | $859,000 | $3,207,000 |
| Non Current Deferred Liabilities | $9,568,000 | $2,121,000 | $2,478,000 | $3,552,000 |
| Current Liabilities | $737,778,000 | $1,086,058,000 | $577,059,000 | $538,940,000 |
| Other Current Liabilities | $1,683,000 | $1,732,000 | $3,828,000 | - |
| Current Deferred Liabilities | $509,275,000 | $423,910,000 | $377,845,000 | $325,212,000 |
| Payables And Accrued Expenses | $57,417,000 | $35,520,000 | $49,260,000 | $71,024,000 |
| Payables | $25,307,000 | $13,864,000 | $29,233,000 | $20,669,000 |
| Dividends Payable | $5,110,000 | $2,583,000 | $2,515,000 | $2,474,000 |
| Total Tax Payable | $7,273,000 | $5,055,000 | $15,428,000 | - |
| Accounts Payable | $12,924,000 | $6,226,000 | $11,290,000 | $18,195,000 |
| Equity | ||||
| Common Stock Equity | $787,381,000 | $585,480,000 | $353,838,000 | $130,843,000 |
| Total Equity Gross Minority Interest | $787,381,000 | $585,480,000 | $353,838,000 | $130,843,000 |
| Stockholders Equity | $787,381,000 | $585,480,000 | $353,838,000 | $130,843,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,637,000 | $-30,245,000 | $-17,879,000 | $-23,070,000 |
| Retained Earnings | $463,389,000 | $87,901,000 | $-8,705,000 | $-76,513,000 |
| Long Term Equity Investment | $22,021,000 | $21,234,000 | $19,450,000 | $13,069,000 |
| Investments In Other Ventures Under Equity Method | $22,021,000 | $21,234,000 | $19,450,000 | $13,069,000 |
| Other | ||||
| Ordinary Shares Number | $170,347,000 | $172,224,000 | $167,680,000 | $164,872,000 |
| Share Issued | $170,347,000 | $172,224,000 | $167,680,000 | $164,872,000 |
| Tangible Book Value | $704,673,000 | $500,535,000 | $265,225,000 | $38,556,000 |
| Invested Capital | $787,381,000 | $1,052,950,000 | $853,206,000 | $724,452,000 |
| Working Capital | $240,517,000 | $247,646,000 | $451,968,000 | $307,538,000 |
| Capital Lease Obligations | $75,967,000 | $82,198,000 | $81,901,000 | $94,128,000 |
| Total Capitalization | $787,381,000 | $585,480,000 | $853,206,000 | $724,452,000 |
| Foreign Currency Translation Adjustments | $-8,764,000 | $-30,475,000 | $-18,548,000 | $-23,587,000 |
| Unrealized Gain Loss | $127,000 | $230,000 | $669,000 | $517,000 |
| Additional Paid In Capital | $330,926,000 | $526,102,000 | $379,584,000 | $229,602,000 |
| Capital Stock | $1,703,000 | $1,722,000 | $838,000 | $824,000 |
| Common Stock | $1,703,000 | $1,722,000 | $838,000 | $824,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $9,568,000 | $2,121,000 | $2,478,000 | $3,552,000 |
| Long Term Capital Lease Obligation | $60,825,000 | $67,647,000 | $66,901,000 | $79,152,000 |
| Current Deferred Revenue | $509,275,000 | $423,910,000 | $377,845,000 | $325,212,000 |
| Current Capital Lease Obligation | $15,142,000 | $14,551,000 | $15,000,000 | $14,976,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $154,261,000 | $142,875,000 | $131,126,000 | $127,728,000 |
| Current Accrued Expenses | $32,110,000 | $21,656,000 | $20,027,000 | $50,355,000 |
| Investments And Advances | $22,021,000 | $21,234,000 | $19,450,000 | $13,069,000 |
| Goodwill | $81,506,000 | $81,113,000 | $81,611,000 | $81,399,000 |
| Net PPE | $105,814,000 | $104,235,000 | $111,477,000 | $131,170,000 |
| Accumulated Depreciation | $-87,571,000 | $-79,278,000 | $-83,070,000 | $-80,213,000 |
| Gross PPE | $193,385,000 | $183,513,000 | $194,547,000 | $211,383,000 |
| Leases | $58,311,000 | $51,932,000 | $62,787,000 | $35,049,000 |
| Construction In Progress | $10,510,000 | $5,038,000 | $223,000 | $37,342,000 |
| Other Properties | $60,574,000 | $62,429,000 | $64,198,000 | $76,114,000 |
| Machinery Furniture Equipment | $63,990,000 | $64,114,000 | $67,339,000 | $62,878,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $213,352,000 | $402,870,000 | $193,436,000 | $152,167,000 |
| Buildings And Improvements | - | $62,429,000 | $64,198,000 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $490,723,000 | $338,214,000 | $201,004,000 | $-13,043,000 |
| Operating Activities | ||||
| Operating Cash Flow | $505,227,000 | $345,926,000 | $217,785,000 | $22,336,000 |
| Cash Flow From Continuing Operating Activities | $505,227,000 | $345,926,000 | $217,785,000 | $22,336,000 |
| Operating Gains Losses | $-8,248,000 | $-14,557,000 | $-7,553,000 | $46,244,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,504,000 | $-7,712,000 | $-16,781,000 | $-35,379,000 |
| Investing Cash Flow | $197,246,000 | $-202,576,000 | $-50,750,000 | $13,075,000 |
| Cash Flow From Continuing Investing Activities | $197,246,000 | $-202,576,000 | $-50,750,000 | $13,075,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-517,230,000 | $-73,492,000 | $-1,916,000 | $-46,327,000 |
| Financing Cash Flow | $-834,630,000 | $-30,214,000 | $-81,963,000 | $-46,989,000 |
| Cash Flow From Continuing Financing Activities | $-834,630,000 | $-30,214,000 | $-81,963,000 | $-46,989,000 |
| Cash Dividends Paid | $-15,422,000 | $-10,199,000 | $-9,964,000 | $-9,834,000 |
| Common Stock Dividend Paid | $-15,422,000 | $-10,199,000 | $-9,964,000 | $-9,834,000 |
| Net Common Stock Issuance | $-517,230,000 | $-73,492,000 | $-1,916,000 | $-46,327,000 |
| Net Other Financing Charges | - | $7,000 | $341,000 | - |
| Other | ||||
| Repayment Of Debt | $-467,864,000 | $-33,890,000 | $-88,989,000 | $0 |
| Interest Paid Supplemental Data | $1,754,000 | $3,810,000 | $4,134,000 | $4,500,000 |
| Income Tax Paid Supplemental Data | $21,630,000 | $82,317,000 | $11,664,000 | $7,645,000 |
| End Cash Position | $216,360,000 | $341,529,000 | $232,827,000 | $145,054,000 |
| Beginning Cash Position | $341,529,000 | $232,827,000 | $145,054,000 | $159,965,000 |
| Effect Of Exchange Rate Changes | $6,988,000 | $-4,434,000 | $2,701,000 | $-3,333,000 |
| Changes In Cash | $-132,157,000 | $113,136,000 | $85,072,000 | $-11,578,000 |
| Proceeds From Stock Option Exercised | $165,886,000 | $87,360,000 | $18,565,000 | $9,172,000 |
| Common Stock Payments | $-517,230,000 | $-73,492,000 | $-1,916,000 | $-46,327,000 |
| Net Issuance Payments Of Debt | $-467,864,000 | $-33,890,000 | $-88,989,000 | $0 |
| Net Long Term Debt Issuance | $-467,864,000 | $-33,890,000 | $-88,989,000 | $0 |
| Long Term Debt Payments | $-467,864,000 | $-33,890,000 | $-88,989,000 | $0 |
| Net Investment Purchase And Sale | $211,750,000 | $-194,864,000 | $-33,969,000 | $49,376,000 |
| Sale Of Investment | $560,392,000 | $364,501,000 | $253,318,000 | $90,391,000 |
| Purchase Of Investment | $-348,642,000 | $-559,365,000 | $-287,287,000 | $-41,015,000 |
| Net PPE Purchase And Sale | $-14,504,000 | $-7,712,000 | $-16,781,000 | $-35,379,000 |
| Change In Working Capital | $39,428,000 | $19,155,000 | $-78,006,000 | $-64,352,000 |
| Change In Other Working Capital | $-3,145,000 | $-2,759,000 | $-22,987,000 | $-4,591,000 |
| Change In Other Current Liabilities | $24,635,000 | $-7,115,000 | $-8,777,000 | $529,000 |
| Change In Other Current Assets | $-1,253,000 | $-50,005,000 | $11,360,000 | $-9,133,000 |
| Change In Receivables | $19,191,000 | $79,034,000 | $-57,602,000 | $-51,157,000 |
| Other Non Cash Items | $70,272,000 | $65,538,000 | $57,163,000 | $58,234,000 |
| Stock Based Compensation | $155,239,000 | $142,718,000 | $143,352,000 | $122,210,000 |
| Deferred Tax | $-170,813,000 | $-1,544,000 | $363,000 | $168,890,000 |
| Deferred Income Tax | $-170,813,000 | $-1,544,000 | $363,000 | $168,890,000 |
| Depreciation Amortization Depletion | $25,912,000 | $35,427,000 | $34,658,000 | $34,720,000 |
| Depreciation And Amortization | $25,912,000 | $35,427,000 | $34,658,000 | $34,720,000 |
| Amortization Cash Flow | $13,699,000 | $17,585,000 | $18,746,000 | $18,780,000 |
| Amortization Of Intangibles | $13,699,000 | $17,585,000 | $18,746,000 | $18,780,000 |
| Depreciation | $12,213,000 | $17,842,000 | $15,912,000 | $15,940,000 |
| Gain Loss On Investment Securities | $-23,138,000 | $-15,469,000 | $-12,795,000 | $50,804,000 |
| Net Foreign Currency Exchange Gain Loss | $14,890,000 | $912,000 | $5,242,000 | $-4,560,000 |
| Net Income From Continuing Operations | $393,437,000 | $99,189,000 | $67,808,000 | $-345,582,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-922,000 |
| Purchase Of Business | - | $0 | $0 | $-922,000 |
| Amortization Of Securities | - | $-15,263,000 | $-3,302,000 | $1,972,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20