Progress Software Corpora... (PRGS)

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56.64

1.81 (3.30%)

At close: Apr 22, 2025, 3:59 PM

56.45

-0.34%

After-hours: Apr 22, 2025, 05:40 PM EDT

Progress Software Income Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	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	442.15M	436.8M	433.82M	433.43M	413.3M	407.59M	396.56M	392.67M	397.17M	401.91M	403.54M	400.65M	397.57M	399.22M	403.93M	406.83M	405.34M	400.33M	392.95M	385.65M
Cost of Revenue	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	62.11M	64.65M	70.74M	74.09M	75.24M	71.21M	67.08M	66.11M	66.97M	68.2M	69.58M	70.3M	69.16M	67.74M	66.85M	65.72M	65.71M	64.41M	62.35M	61.86M
Gross Profit	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	380.04M	372.15M	363.08M	359.34M	338.06M	336.39M	329.48M	326.56M	330.19M	333.71M	333.96M	330.35M	328.41M	331.48M	337.07M	341.11M	339.63M	335.93M	330.6M	323.79M
Operating Income	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	107.73M	83.19M	65.95M	55.39M	40.08M	70.37M	76.59M	83.64M	86M	90.55M	88.66M	87.16M	70.61M	-20.56M	-27.25M	-35.19M	-29.71M	52.74M	47.73M	32.65M
Interest Income	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	1.5M	636K	903K	1.13M	1.14M	1.21M	1.15M	1.04M	1.22M	1.17M	1.08M	1.11M	921K	870K	891K	898K	839K	979K	1.17M	1.36M
Pretax Income	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	96.64M	70.43M	52.44M	42.4M	28.5M	60.14M	68.12M	76.2M	78.98M	84.99M	83.67M	81.89M	65.59M	-25.95M	-32.54M	-40.28M	-35.28M	47.12M	42.23M	27.49M
Net Income	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	79.72M	57.32M	46.9M	38.11M	26.4M	49.57M	52.76M	59.98M	63.49M	61.49M	55.92M	50.85M	37.42M	-52.8M	-56.4M	-59.47M	-55.73M	8.6M	-3.1M	-4.61M
Selling & General & Admin	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	154.12M	151.09M	154.07M	157.4M	155.06M	152.35M	147.64M	144.22M	143.56M	142.63M	142.98M	141.76M	144.1M	146.78M	153.72M	162.28M	168.03M	172.19M	175.01M	179.13M
Research & Development	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	88.6M	87.98M	90.44M	90.34M	88.57M	85.04M	81.25M	79.38M	79.74M	80.65M	80.93M	79.9M	76.99M	78.53M	80.62M	84.12M	88.59M	87.19M	85.91M	85.9M
Other Expenses	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	-11.09M	-12.76M	-13.51M	-12.98M	-11.59M	-10.23M	-8.47M	-7.44M	-7.02M	-5.56M	-5M	-5.26M	-5.03M	-5.4M	-5.28M	-5.09M	-5.57M	-5.62M	-5.49M	-5.16M
Operating Expenses	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	262.76M	258.97M	267.29M	270.93M	265.89M	255.52M	243.27M	236.71M	236.54M	236.55M	237.19M	234.84M	234.13M	238.22M	247.11M	259.14M	269.36M	272.12M	273.66M	277.76M
Interest Expense	43.1M	32.01M	29M	30.77M	44.14M	42.65M	39.18M	34.66M	17.93M	15.79M	17.79M	20.29M	21.23M	20.05M	16.1M	11.89M	9.89M	10.17M	10.69M	11.7M	11.32M	9.91M	8.29M	6.31M	5.37M	5.15M	4.95M	4.83M	4.71M	4.63M	4.39M	4.34M	4.2M	4.18M	4.22M	4.04M	3.97M
Selling & Marketing Expenses	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	100.11M	97.47M	100.46M	103.58M	101.7M	100.53M	97.11M	93.93M	93.04M	91.07M	92.47M	92.05M	96.34M	102.97M	109.66M	117.56M	121.5M	120.91M	121.06M	123.77M
Cost & Expenses	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	324.88M	323.62M	338.03M	345.02M	341.13M	326.73M	310.35M	302.82M	303.51M	304.75M	306.77M	305.14M	303.29M	305.95M	313.96M	324.86M	335.07M	336.53M	336.01M	339.62M
Income Tax Expense	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	16.91M	13.11M	5.54M	4.29M	2.1M	10.57M	15.36M	16.22M	15.49M	23.5M	27.75M	31.04M	28.17M	26.85M	23.86M	19.18M	20.45M	38.53M	45.34M	32.1M
Shares Outstanding (Basic)	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	44.72M	45.04M	44.89M	44.9M	44.88M	44.72M	44.61M	44.96M	45.05M	45.13M	45.53M	46.53M	47.49M	48.07M	48.22M	48.73M	48.48M	48.61M	49.87M	50.81M
Shares Outstanding (Diluted)	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	45.14M	45.36M	45.27M	45.52M	44.88M	45.3M	45.29M	45.29M	45.4M	45.58M	46.09M	47.48M	48.17M	48.37M	48.49M	48.73M	48.63M	49.13M	50.35M	51.44M
EPS (Basic)	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	1.77	1.27	1.04	0.84	0.58	1.10	1.17	1.33	1.40	1.34	1.20	1.07	0.78	-1.09	-1.16	-1.22	-1.15	0.18	-0.06	-0.1
EPS (Diluted)	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	1.75	1.25	1.02	0.83	0.58	1.10	1.17	1.32	1.38	1.31	1.17	1.05	0.77	-1.09	-1.17	-1.24	-1.17	0.16	-0.07	-0.1
EBITDA	239.96M	235.91M	235.28M	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	152.04M	124.95M	116.89M	114.79M	100.09M	124.65M	123.02M	122.1M	130.62M	136.61M	135.44M	134.65M	110.89M	16.96M	8.64M	1.83M	8.69M	92.31M	91.54M	76.11M
EBIT	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	106.81M	81.12M	64.15M	53.72M	38.41M	68.44M	74.43M	81.58M	84.13M	89.94M	88.5M	86.61M	70.22M	-21.57M	-28.19M	-36.08M	-31.1M	51.34M	46.27M	31.46M
Depreciation & Amortization	112.31M	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	34.77M	39.24M	48.58M	53.86M	49.38M	36.15M	22.64M	21.12M	29.24M	37.52M	45.68M	44.84M	42.9M	34.5M	26.21M	18.91M	12.73M	12.74M	12.74M	12.73M