Progress Software Corpora...

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