Progress Software Corpora...

NASDAQ: PRGS · Real-Time Price · USD
45.56
0.61 (1.36%)
At close: Aug 15, 2025, 12:49 PM

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