Progress Software Corpora... (PRGS)
NASDAQ: PRGS
· Real-Time Price · USD
45.72
0.77 (1.71%)
At close: Aug 15, 2025, 3:59 PM
45.73
0.03%
After-hours: Aug 15, 2025, 05:38 PM EDT
Progress Software Income Statement
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | 869.02M | 806.74M | 753.41M | 715.42M | 711.72M | 714.9M | 694.44M | 674.6M | 650.82M | 621.32M | 602.01M | 585.01M | 581.21M | 554.96M | 531.31M | 513.57M | 475.85M | 453.75M |
Cost of Revenue | 159.12M | 160.22M | 164.19M | 161.31M | 165.17M | 150.56M | 126.58M | 116.44M | 107.32M | 97.5M | 94.5M | 92.05M | 88.32M | 83.67M | 78.45M | 75.6M | 70.27M | 65.22M |
Gross Profit | 709.9M | 646.52M | 589.22M | 554.11M | 546.56M | 564.34M | 567.86M | 558.15M | 543.5M | 523.82M | 507.52M | 492.97M | 492.9M | 471.29M | 452.86M | 437.97M | 405.58M | 388.53M |
Operating Income | 132.89M | 125.66M | 132.28M | 133.31M | 122.33M | 125.94M | 122.48M | 130.39M | 133.04M | 122.5M | 116.35M | 106.26M | 120.29M | 118.12M | 116.1M | 114.26M | 101.41M | 104.43M |
Interest Income | 3.96M | 4.6M | 4.73M | 4.09M | 2.98M | 2.65M | 2.54M | 2.32M | 1.78M | 1.34M | 1.41M | 1.55M | 1.4M | 1.25M | 777K | 1.27M | 1.28M | 1.4M |
Pretax Income | 79.69M | 79.96M | 94.26M | 96.19M | 82.86M | 77.34M | 79.66M | 92.26M | 98.99M | 121.23M | 117.25M | 104.68M | 116.5M | 96.72M | 95.53M | 97.96M | 88.69M | 94.08M |
Net Income | 57.59M | 56.74M | 68.44M | 82.63M | 73.26M | 69.16M | 70.2M | 78.57M | 81.27M | 98.29M | 95.07M | 86.29M | 95.47M | 79.91M | 78.42M | 81.16M | 74.16M | 77.57M |
Selling & General & Admin | 285.99M | 270.55M | 254.09M | 243.65M | 245.4M | 247.15M | 239.23M | 235.09M | 230.42M | 220.72M | 218.64M | 213.32M | 204.77M | 198.59M | 191.02M | 182.12M | 171.63M | 160.06M |
Research & Development | 168.86M | 157.73M | 146.34M | 139.15M | 137.57M | 136.95M | 132.4M | 127M | 122.51M | 116.33M | 114.57M | 112.72M | 109.69M | 107.46M | 103.34M | 101.06M | 96.12M | 91.49M |
Other Expenses | 122.15M | 92.58M | 56.52M | -10M | -35.33M | -16.3M | 3.14M | 42.19M | 62.33M | 55.19M | 47.47M | 29.17M | 10.92M | -6.19M | -20.57M | -16.3M | -12.72M | -10.35M |
Operating Expenses | 577M | 520.86M | 456.95M | 417.31M | 418.24M | 438.4M | 445.38M | 430.37M | 415.26M | 392.24M | 380.67M | 370.54M | 355.22M | 342.89M | 326.35M | 313.58M | 294.35M | 274.35M |
Interest Expense | 54.23M | 43.1M | 32.01M | 29M | 30.77M | 32.28M | 30.78M | 27.32M | 22.79M | 17.93M | 15.79M | 17.79M | 20.29M | 21.23M | 20.05M | 16.1M | 11.89M | 9.89M |
Selling & Marketing Expenses | 147.06M | 143.51M | 98.24M | 54.79M | 54.5M | 90M | 87.74M | 120.75M | 118.49M | 111.05M | 140.76M | 138.19M | 133.33M | 129.89M | 125.89M | 120.48M | 112.93M | 105.38M |
Cost & Expenses | 736.13M | 681.08M | 621.13M | 578.62M | 583.41M | 588.96M | 571.96M | 546.81M | 522.58M | 489.74M | 475.17M | 462.58M | 443.53M | 426.56M | 404.8M | 389.18M | 364.62M | 339.57M |
Income Tax Expense | 22.11M | 23.21M | 25.83M | 13.56M | 9.6M | 8.18M | 9.46M | 13.69M | 17.72M | 22.94M | 22.19M | 18.39M | 21.04M | 16.81M | 17.11M | 16.81M | 14.53M | 16.52M |
Shares Outstanding (Basic) | 43.05M | 43.26M | 43.27M | 42.87M | 43.21M | 43.8M | 43.73M | 43.45M | 43.34M | 43.3M | 43.13M | 43.21M | 43.58M | 43.98M | 43.97M | 43.76M | 43.82M | 44.11M |
Shares Outstanding (Diluted) | 44.16M | 44.89M | 45.21M | 43.71M | 43.96M | 44.83M | 44.83M | 44.98M | 44.47M | 44.35M | 44.09M | 43.94M | 44.25M | 44.71M | 44.85M | 44.5M | 44.47M | 44.65M |
EPS (Basic) | 1.34 | 1.31 | 1.58 | 1.90 | 1.68 | 1.59 | 1.62 | 1.82 | 1.88 | 2.27 | 2.18 | 1.97 | 2.18 | 1.82 | 1.79 | 1.84 | 1.66 | 1.73 |
EPS (Diluted) | 1.31 | 1.29 | 1.56 | 1.87 | 1.64 | 1.54 | 1.56 | 1.76 | 1.84 | 2.23 | 2.16 | 1.95 | 2.15 | 1.79 | 1.75 | 1.81 | 1.64 | 1.71 |
EBITDA | 260.18M | 240.31M | 236.26M | 235.63M | 229.15M | 222.63M | 214.13M | 215.61M | 211.05M | 222.03M | 214.77M | 203.55M | 212.35M | 187.92M | 178.63M | 175.29M | 156.27M | 153.13M |
EBIT | 133.92M | 123.06M | 126.28M | 125.19M | 113.63M | 109.62M | 110.44M | 119.58M | 121.78M | 139.16M | 133.04M | 122.47M | 136.79M | 117.96M | 115.58M | 114.06M | 100.58M | 103.98M |
Depreciation & Amortization | 126.25M | 113M | 101.64M | 102.1M | 107.18M | 108.92M | 103.69M | 96.04M | 89.27M | 82.87M | 81.73M | 81.08M | 75.56M | 69.96M | 61.36M | 53.85M | 46.44M | 38.96M |