Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
32.83
+2.29 (7.50%)
At close: May 29, 2026, 4:00 PM EDT
32.77
-0.06 (-0.18%)
After-hours: May 29, 2026, 7:41 PM EDT
Progress Software Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 987.62 | 977.83 | 753.41 | 694.44 | 602.01 | 531.31 | |
Revenue Growth (YoY) | 22.42% | 29.79% | 8.49% | 15.35% | 13.31% | 20.17% |
Cost of Revenue | 185.21 | 187.58 | 130.48 | 126.58 | 94.5 | 78.45 |
Gross Profit | 802.4 | 790.25 | 622.93 | 567.86 | 507.52 | 452.86 |
Selling, General & Admin | 320.81 | 319.23 | 254.09 | 239.23 | 218.64 | 191.02 |
Depreciation & Amortization Expenses | 104.08 | 104.27 | 65.29 | 66.43 | 46.87 | 32 |
Research & Development | 196.36 | 192.27 | 146.34 | 132.4 | 114.57 | 103.34 |
Other Operating Expenses | 13.82 | 21.2 | 33.2 | 19.28 | -4.69 | 10.41 |
Total Operating Expenses | 635.07 | 636.96 | 498.92 | 457.34 | 375.39 | 336.76 |
Operating Income | 167.33 | 153.29 | 124 | 110.52 | 132.13 | 116.1 |
Interest Income | 1.59 | 1.76 | 4.73 | 2.54 | 1.41 | 0.78 |
Interest Expense | -67.67 | -70.85 | -32.01 | -30.78 | -15.79 | -20.05 |
Other Non-Operating Income (Expense) | -71.34 | -74.23 | -32.2 | -33.49 | -15.38 | -21.87 |
Total Non-Operating Income (Expense) | -137.42 | -143.32 | -59.48 | -61.73 | -29.75 | -41.14 |
Pretax Income | 98.62 | 81.63 | 94.26 | 79.66 | 117.26 | 95.53 |
Provision for Income Taxes | 13.62 | 8.5 | 25.83 | 9.46 | 22.19 | 17.11 |
Net Income | 85 | 73.13 | 68.44 | 70.2 | 95.07 | 78.42 |
Net Income to Common | 85 | 73.13 | 68.44 | 70.2 | 95.07 | 78.42 |
Net Income Growth | 49.79% | 6.86% | -2.51% | -26.16% | 21.23% | -1.63% |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 44 |
Shares Outstanding (Diluted) | 43 | 44 | 44 | 45 | 44 | 45 |
Shares Change (YoY) | -2.58% | -0.92% | -0.52% | 0.93% | -0.84% | -1.55% |
EPS (Basic) | 1.99 | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 |
EPS (Diluted) | 1.95 | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 |
EPS Growth | 53.37% | 7.79% | -1.91% | -26.98% | 22.16% | - |
Shares Outstanding | 42.07 | 42.34 | 43.36 | 43.8 | 43.26 | 44.15 |
Free Cash Flow | 254.89 | 229.49 | 206.29 | 168.35 | 186.07 | 173.88 |
Free Cash Flow Growth | 11.07% | 11.24% | 22.54% | -9.52% | 7.01% | 25.70% |
Free Cash Flow Per Share | 5.86 | 5.21 | 4.64 | 3.77 | 4.21 | 3.90 |
Dividends Per Share | - | - | 0.530 | 0.700 | 0.700 | 0.700 |
Dividend Growth | - | - | -24.29% | - | - | 4.48% |
Gross Margin | 81.25% | 80.82% | 82.68% | 81.77% | 84.30% | 85.23% |
Operating Margin | 16.94% | 15.68% | 16.46% | 15.92% | 21.95% | 21.85% |
Profit Margin | 8.61% | 7.48% | 9.08% | 10.11% | 15.79% | 14.76% |
FCF Margin | 25.81% | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% |
EBITDA | 435.06 | 305.01 | 227.05 | 213.67 | 206.86 | 169.09 |
EBITDA Margin | 44.05% | 31.19% | 30.14% | 30.77% | 34.36% | 31.82% |
EBIT | 167.33 | 153.29 | 124 | 110.52 | 132.13 | 116.1 |
EBIT Margin | 16.94% | 15.68% | 16.46% | 15.92% | 21.95% | 21.85% |
Effective Tax Rate | 13.81% | 10.41% | 27.40% | 11.88% | 18.92% | 17.91% |