Progress Software Corpora... (PRGS)

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54.87

-1.13 (-2.02%)

At close: Apr 21, 2025, 3:59 PM

55.12

0.46%

Pre-market: Apr 22, 2025, 05:13 AM 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	238.01M	214.96M	178.69M	175.08M	184.69M	176.97M	174.99M	178.25M	164.23M	157.13M	151.22M	148.75M	144.92M	140.13M	147.42M	122.49M	121.28M	122.39M	109.7M	100.38M	109.68M	117.04M	106.72M	100M	89.55M	111.33M	95.68M	96.1M	94.05M	116.08M	97.31M	93.21M	90.97M	117.72M	102.02M	96.12M	89.48M
Cost of Revenue	46.23M	36.54M	29.06M	48.39M	50.2M	33.66M	32.92M	33.78M	26.22M	23.53M	23.8M	23.96M	23.21M	21.08M	20.07M	19.31M	17.99M	18.23M	14.74M	14.26M	14.89M	20.77M	20.82M	17.61M	16.04M	16.73M	16.7M	16.64M	16.9M	17.96M	18.07M	17.37M	15.76M	16.54M	17.19M	16.23M	15.75M
Gross Profit	191.78M	178.42M	149.62M	126.69M	134.49M	143.31M	142.07M	144.47M	138.01M	133.6M	127.42M	124.79M	121.71M	119.05M	127.35M	103.18M	103.29M	104.15M	94.96M	86.12M	94.8M	96.27M	85.89M	82.38M	73.51M	94.6M	78.99M	79.46M	77.14M	98.12M	79.23M	75.85M	75.21M	101.19M	84.83M	79.88M	73.73M
Operating Income	32.43M	21.5M	40.35M	31.38M	39.04M	22.54M	29.37M	34.99M	35.59M	30.44M	32.02M	24.45M	29.43M	20.36M	46.05M	22.28M	27.42M	18.51M	33.19M	25.31M	30.71M	-6.03M	15.96M	14.74M	15.41M	24.26M	22.18M	21.79M	17.77M	28.81M	20.3M	20.28M	1.22M	-62.36M	13.61M	12.34M	6.71M
Interest Income	487K	1.29M	1.9M	928K	624K	643K	788K	592K	515K	423K	247K	155K	589K	555K	99K	4K	119K	1.05M	110K	122K	211K	193K	377K	344K	229K	259K	322K	231K	408K	204K	239K	257K	221K	153K	260K	264K	162K
Pretax Income	13.3M	12.25M	34.28M	20.13M	27.61M	14.17M	20.95M	14.61M	29.92M	26.78M	27.68M	36.84M	25.95M	14.2M	39.51M	17.06M	24.76M	16.63M	30.23M	22.46M	27.32M	-9.58M	12.24M	12.42M	13.41M	22.07M	20.22M	20.5M	16.18M	28.08M	18.9M	18.73M	-125K	-63.46M	12.32M	10.98M	4.88M
Net Income	10.95M	1.15M	28.46M	16.19M	22.64M	15.34M	19.1M	12.09M	23.67M	23.71M	21.8M	29.11M	20.45M	14.93M	30.98M	13.56M	18.96M	17.66M	23.98M	16.97M	21.12M	-4.74M	13.56M	8.18M	9.4M	18.43M	16.75M	15.4M	12.91M	16.43M	11.17M	10.34M	-525K	-73.79M	7.58M	7.28M	3.22M
Selling & General & Admin	76.92M	76.12M	57.64M	59.87M	60.45M	65.67M	59.4M	61.62M	52.54M	61.53M	54.74M	51.91M	50.46M	56.22M	46.19M	45.72M	42.89M	47.31M	35.7M	34.16M	36.95M	44.28M	38.68M	37.49M	34.61M	41.58M	33.97M	34.06M	33.95M	40.65M	34.32M	32.84M	36.29M	43.33M	41.26M	41.4M	42.04M
Research & Development	46.38M	41.2M	34.72M	35.44M	34.99M	34.01M	33.14M	34.82M	30.44M	28.6M	28.65M	28.64M	28.67M	26.76M	25.62M	26.41M	24.55M	24.48M	20.68M	21.79M	21.65M	23.87M	23.13M	21.69M	19.89M	20.33M	19.34M	19.82M	20.25M	21.24M	19.62M	18.79M	17.33M	22.79M	21.71M	22.3M	21.8M
Other Expenses	36.06M	39.61M	16.91M	n/a	n/a	-26.91M	-8.42M	19.03M	19.44M	12.14M	11.72M	11.89M	11.72M	-6.16M	-6.54M	-5.22M	-2.65M	-1.89M	-2.96M	-2.85M	-3.4M	-3.55M	-3.72M	-2.32M	-2M	-2.19M	-1.96M	-1.28M	-1.58M	-728K	-1.4M	-1.55M	-1.35M	-1.1M	-1.29M	-1.36M	-1.82M
Operating Expenses	159.36M	156.92M	109.27M	95.31M	95.44M	117.28M	110.21M	115.47M	102.42M	102.27M	95.1M	92.45M	90.86M	92.13M	79.78M	80.12M	74.32M	79.36M	60.55M	60.12M	62.73M	75.57M	68.88M	63.76M	57.69M	65.2M	56.63M	57.2M	57.51M	65.21M	57.26M	54.86M	56.8M	69.3M	66.16M	66.88M	67.02M
Interest Expense	18.43M	10.9M	6.76M	7.01M	7.34M	7.89M	8.53M	20.38M	5.85M	4.42M	4.01M	3.66M	3.7M	6.42M	6.51M	4.6M	2.51M	2.48M	2.3M	2.6M	2.79M	2.99M	3.32M	2.21M	1.39M	1.38M	1.34M	1.27M	1.17M	1.18M	1.22M	1.15M	1.08M	934K	1.17M	1.01M	1.06M
Selling & Marketing Expenses	51.3M	50.43M	37.14M	4.65M	6.02M	6.99M	36.85M	40.15M	3.76M	39.99M	34.59M	32.7M	33.47M	37.42M	29.74M	29.26M	29.47M	32.01M	22.19M	21.72M	24.2M	29.37M	25.18M	24.83M	22.32M	28.2M	21.75M	21.66M	21.43M	26.23M	23.16M	21.24M	25.72M	32.85M	29.85M	29.14M	29.66M
Cost & Expenses	205.59M	193.46M	138.34M	143.69M	145.64M	150.95M	143.13M	149.24M	128.64M	125.8M	118.9M	116.4M	114.07M	113.21M	99.85M	99.43M	92.31M	97.59M	75.29M	74.38M	77.62M	96.33M	89.7M	81.37M	73.72M	81.93M	73.32M	73.84M	74.42M	83.17M	75.34M	72.22M	72.56M	85.83M	83.34M	83.12M	82.77M
Income Tax Expense	2.36M	11.1M	5.82M	3.94M	4.97M	-1.16M	1.85M	2.52M	6.25M	3.07M	5.88M	7.74M	5.5M	-727K	8.53M	3.51M	5.8M	-1.03M	6.25M	5.49M	6.2M	-4.84M	-1.31M	4.24M	4M	3.64M	3.48M	5.1M	3.27M	11.65M	7.73M	8.39M	400K	10.33M	4.74M	3.71M	1.66M
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)	0.25	0.03	0.66	0.37	0.52	0.35	0.44	0.28	0.55	0.55	0.50	0.67	0.46	0.34	0.71	0.31	0.43	0.39	0.53	0.38	0.47	-0.11	0.30	0.18	0.21	0.41	0.37	0.34	0.28	0.35	0.23	0.21	-0.01	-1.52	0.16	0.15	0.06
EPS (Diluted)	0.24	0.03	0.65	0.37	0.51	0.34	0.42	0.27	0.53	0.54	0.50	0.66	0.46	0.33	0.70	0.30	0.42	0.39	0.53	0.37	0.46	-0.11	0.30	0.18	0.21	0.41	0.37	0.33	0.27	0.34	0.23	0.21	-0.01	-1.52	0.15	0.14	0.06
EBITDA	69.93M	50.55M	62.8M	56.68M	65.88M	49.92M	56.67M	50.16M	57.38M	51.41M	52.1M	61.15M	50.12M	40.18M	60.91M	36.71M	40.83M	36.84M	41.89M	33.58M	39.73M	9.75M	33.84M	31.48M	25.04M	34.3M	32.2M	30.56M	33.55M	40.29M	31.04M	29.77M	9.79M	-53.64M	22.72M	22.97M	16.65M
EBIT	31.73M	23.15M	41.04M	27.14M	34.95M	22.06M	29.48M	23.12M	35.77M	31.2M	31.69M	40.5M	29.66M	20.62M	46.02M	21.66M	27.28M	19.11M	32.53M	25.06M	30.11M	-6.58M	15.56M	14.63M	14.79M	23.45M	21.56M	21.78M	17.35M	29.26M	20.12M	19.88M	957K	-62.53M	13.49M	12M	5.94M
Depreciation & Amortization	37.51M	27.4M	22.1M	25.3M	26.84M	27.86M	27.18M	27.04M	21.61M	20.21M	20.41M	20.65M	20.46M	19.56M	14.89M	15.05M	11.86M	12.04M	7.48M	7.57M	7.67M	16.52M	16.82M	12.85M	3.19M	3.29M	3.32M	11.33M	11.3M	11.57M	11.48M	10.49M	9.36M	3.18M	3.19M	3.19M	3.19M