Progress Software Corpora...
(PRGS)
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At close: undefined
68.90
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 694.44M | 602.01M | 531.31M | 442.15M | 413.30M | 397.17M | 397.57M | 405.34M | 377.55M | 332.53M | 334.00M | 335.20M | 533.60M | 529.12M | 494.14M | 515.56M | 493.50M | 447.06M | 405.38M | 362.66M | 309.06M | 273.12M | 262.00M | 271.35M | 286.10M | 239.90M | 188.30M | 176.70M | 180.10M | 139.20M | 111.60M | 85.10M | 58.30M | 40.10M | 25.40M |
Cost of Revenue | 126.58M | 94.50M | 78.45M | 62.11M | 75.24M | 66.97M | 69.16M | 65.71M | 63.74M | 34.26M | 34.98M | 43.56M | 103.30M | 99.32M | 93.20M | 91.89M | 86.76M | 76.79M | 63.47M | 61.33M | 61.77M | 67.69M | 66.04M | 50.37M | 54.80M | 42.50M | 28.30M | 27.00M | 22.90M | 15.30M | 12.80M | 47.90M | 33.20M | 33.70M | 21.30M |
Gross Profit | 567.86M | 507.52M | 452.86M | 380.04M | 338.06M | 330.19M | 328.41M | 339.63M | 313.81M | 298.27M | 299.01M | 291.64M | 430.30M | 429.80M | 400.94M | 423.67M | 406.74M | 370.28M | 341.91M | 301.33M | 247.29M | 205.44M | 195.96M | 220.97M | 231.30M | 197.40M | 160.00M | 149.70M | 157.20M | 123.90M | 98.80M | 37.20M | 25.10M | 6.40M | 4.10M |
Operating Income | 110.52M | 132.13M | 116.10M | 107.73M | 104.25M | 86.00M | 70.61M | -29.71M | 14.75M | 80.74M | 63.74M | 50.66M | 88.22M | 67.67M | 51.13M | 64.38M | 57.22M | 40.94M | 63.77M | 46.36M | 36.75M | 28.22M | 21.30M | 38.70M | 46.70M | 29.90M | 9.30M | 4.50M | 25.70M | 19.80M | 17.40M | 13.10M | 8.60M | 5.10M | 3.20M |
Interest Income | 2.54M | 1.41M | 777.00K | 1.50M | 1.14M | 1.22M | 921.00K | 839.00K | 1.45M | - | 1.20M | 2.57M | 2.00M | 3.13M | 2.70M | 10.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 79.66M | 117.25M | 95.53M | 96.64M | 28.50M | 78.98M | 65.59M | -35.28M | 12.35M | 77.80M | 62.78M | 50.85M | 87.70M | 71.43M | 51.18M | 74.01M | 65.05M | 45.58M | 66.86M | 47.21M | 38.68M | 29.41M | 25.57M | 49.49M | 51.50M | 34.00M | 3.10M | 8.30M | 26.50M | 22.00M | 19.80M | 15.00M | 9.50M | 5.90M | 3.30M |
Net Income | 70.20M | 95.07M | 78.42M | 79.72M | 26.40M | 63.49M | 37.42M | -55.73M | -8.80M | 49.46M | 74.91M | 47.44M | 58.76M | 48.57M | 32.76M | 46.30M | 42.28M | 29.40M | 48.93M | 32.10M | 27.07M | 20.59M | 17.64M | 33.65M | 35.00M | 22.80M | -1.60M | 5.50M | 16.70M | 14.40M | 12.90M | 9.60M | 6.10M | 3.80M | 2.20M |
Selling & General & Admin | 239.23M | 218.64M | 191.02M | 154.12M | 155.06M | 143.56M | 144.10M | 168.03M | 182.16M | 149.79M | 161.99M | 179.91M | 248.18M | 220.59M | 241.84M | 258.03M | 253.71M | 242.86M | 202.27M | 184.92M | 160.09M | 135.10M | 132.92M | 130.92M | 133.00M | 123.70M | 110.80M | 109.70M | 98.30M | 97.80M | 77.60M | 21.80M | 14.80M | - | - |
Research & Development | 132.40M | 114.57M | 103.34M | 88.60M | 88.57M | 79.74M | 76.99M | 88.59M | 86.92M | 58.97M | 57.34M | 53.02M | 80.72M | 90.64M | 93.26M | 87.79M | 80.34M | 77.27M | 63.07M | 60.37M | 50.24M | 42.11M | 41.73M | 39.03M | 38.30M | 30.20M | 27.00M | 24.00M | 24.20M | - | - | - | - | - | - |
Other Expenses | 85.70M | 47.47M | 32.00M | 20.05M | 22.25M | -7.02M | -5.03M | -5.57M | -2.40M | -2.94M | -957.00K | 196.00K | 8.02M | 10.45M | 9.05M | 6.43M | 15.48M | 7.36M | 7.68M | 7.08M | - | - | - | 12.33M | 13.30M | 13.60M | 12.90M | 11.50M | 9.00M | 6.30M | 3.80M | 2.30M | 1.70M | 1.30M | 900.00K |
Operating Expenses | 457.34M | 380.67M | 326.35M | 262.76M | 265.89M | 236.54M | 234.13M | 269.36M | 281.83M | 209.41M | 220.09M | 233.89M | 336.91M | 321.69M | 344.15M | 352.25M | 349.53M | 327.48M | 273.02M | 252.37M | 210.34M | 177.21M | 174.65M | 182.28M | 184.60M | 167.50M | 150.70M | 145.20M | 131.50M | 104.10M | 81.40M | 24.10M | 16.50M | 1.30M | 900.00K |
Interest Expense | 30.78M | 15.79M | 20.05M | 10.17M | 9.91M | 5.15M | 4.63M | 4.18M | 3.79M | 489.00K | 1.20M | 2.57M | 2.00M | 3.13M | 2.70M | - | - | - | - | - | - | - | - | - | - | - | 6.20M | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 156.08M | 140.76M | 125.89M | 100.11M | 101.70M | 93.04M | 96.34M | 121.50M | 124.87M | 101.50M | 106.00M | 117.86M | 186.08M | 168.79M | 182.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 583.92M | 475.17M | 404.80M | 324.88M | 341.13M | 303.51M | 303.29M | 335.07M | 345.57M | 243.66M | 255.07M | 277.45M | 440.21M | 421.01M | 437.35M | 444.13M | 436.28M | 404.27M | 336.49M | 313.70M | 272.11M | 244.90M | 240.69M | 232.65M | 239.40M | 210.00M | 179.00M | 172.20M | 154.40M | 119.40M | 94.20M | 72.00M | 49.70M | 35.00M | 22.20M |
Income Tax | 9.46M | 22.19M | 17.11M | 16.91M | 2.10M | 15.49M | 28.17M | 20.45M | 21.16M | 28.35M | 23.01M | 17.44M | 28.94M | 22.86M | 18.43M | 27.71M | 22.77M | 16.18M | 17.93M | 15.11M | 11.60M | 8.82M | 7.92M | 15.84M | 16.50M | 11.20M | 4.70M | 2.80M | 9.80M | 7.60M | 6.90M | 5.40M | 3.40M | 2.10M | 1.10M |
Shares Outstanding (Basic) | 43.46M | 43.48M | 43.92M | 44.89M | 44.79M | 45.56M | 48.13M | 49.32M | 50.39M | 50.84M | 54.52M | 62.88M | 65.70M | 63.96M | 60.15M | 61.55M | 62.33M | 61.46M | 57.34M | 58.72M | 57.20M | 53.13M | 53.17M | 53.70M | 51.73M | 51.69M | 54.50M | 59.71M | 61.10M | 55.38M | 56.91M | 55.38M | 50.83M | 43.85M | 41.25M |
Shares Outstanding (Diluted) | 44.66M | 44.25M | 44.62M | 45.32M | 45.34M | 46.13M | 48.52M | 49.48M | 50.39M | 51.47M | 55.38M | 63.74M | 67.54M | 66.21M | 61.56M | 64.02M | 65.91M | 64.90M | 62.14M | 63.36M | 62.48M | 57.20M | 57.64M | 59.38M | 58.82M | 57.84M | 54.50M | 60.00M | 61.10M | 58.38M | 56.91M | 55.38M | 50.83M | 43.85M | 41.25M |
EPS (Basic) | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.39 | 0.78 | -1.13 | -0.17 | 0.97 | 1.37 | 0.75 | 0.89 | 0.76 | 0.54 | 0.75 | 0.68 | 0.48 | 0.85 | 0.55 | 0.47 | 0.39 | 0.33 | 0.63 | 0.68 | 0.44 | -0.03 | 0.09 | 0.27 | 0.26 | 0.23 | 0.17 | 0.12 | 0.09 | 0.05 |
EPS (Diluted) | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.38 | 0.77 | -1.13 | -0.17 | 0.96 | 1.35 | 0.74 | 0.87 | 0.73 | 0.53 | 0.72 | 0.64 | 0.45 | 0.79 | 0.51 | 0.43 | 0.36 | 0.31 | 0.57 | 0.60 | 0.39 | -0.03 | 0.09 | 0.27 | 0.25 | 0.23 | 0.17 | 0.12 | 0.09 | 0.05 |
EBITDA | 213.38M | 214.77M | 178.93M | 149.50M | 94.10M | 108.86M | 110.89M | 5.63M | 55.11M | 93.67M | 93.36M | 65.82M | 157.65M | 112.84M | 124.33M | 104.12M | 84.28M | 70.36M | 81.24M | 67.24M | 47.95M | 39.53M | 33.45M | 51.02M | 60.00M | 43.50M | 22.20M | 16.00M | 32.30M | 26.10M | 21.20M | 15.40M | 10.30M | 6.40M | 4.10M |
Depreciation & Amortization | 102.94M | 81.73M | 63.35M | 42.70M | 55.69M | 42.92M | 40.67M | 36.74M | 12.74M | 653.00K | 760.00K | 962.00K | 58.58M | 59.54M | 61.94M | 30.11M | 27.06M | 24.78M | 18.19M | 16.52M | 11.00M | 11.31M | 12.14M | 12.33M | 13.30M | 13.60M | 12.90M | 11.50M | 9.00M | 6.30M | 3.80M | 2.30M | 1.70M | 1.30M | 900.00K |