Progress Software Corpora... (PRGS)
NASDAQ: PRGS
· Real-Time Price · USD
44.95
-1.16 (-2.52%)
At close: Aug 14, 2025, 3:59 PM
44.95
0.00%
Pre-market: Aug 15, 2025, 08:59 AM 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 | 237.35M | 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 |
Cost of Revenue | 47.29M | 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 |
Gross Profit | 190.07M | 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 |
Operating Income | 38.62M | 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 |
Interest Income | 294K | 487K | 1.29M | 1.9M | 928K | 624K | 643K | 788K | 592K | 515K | 423K | 247K | 155K | 589K | 555K | 99K | 4K | 119K |
Pretax Income | 19.86M | 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 |
Net Income | 17.03M | 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 |
Selling & General & Admin | 75.31M | 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 |
Research & Development | 46.57M | 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 |
Other Expenses | 29.57M | 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 |
Operating Expenses | 151.45M | 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 |
Interest Expense | 18.14M | 18.43M | 10.9M | 6.76M | 7.01M | 7.34M | 7.89M | 8.53M | 8.51M | 5.85M | 4.42M | 4.01M | 3.66M | 3.7M | 6.42M | 6.51M | 4.6M | 2.51M |
Selling & Marketing Expenses | 8.19M | 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 |
Cost & Expenses | 198.74M | 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 |
Income Tax Expense | 2.83M | 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 |
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) | 0.40 | 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 |
EPS (Diluted) | 0.39 | 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 |
EBITDA | 76.55M | 69.93M | 50.55M | 63.15M | 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 |
EBIT | 38M | 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 |
Depreciation & Amortization | 38.55M | 38.2M | 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 |