Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
54.45
+0.55 (1.02%)
At close: Jul 3, 2025, 1:00 PM
54.16
-0.29 (-0.53%)
After-hours: Jul 3, 2025, 4:41 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| 869.02 | 753.41 | 694.44 | 602.01 | 531.31 | 442.15 | Upgrade
| |
Revenue Growth (YoY) | 22.10% | 8.49% | 15.35% | 13.31% | 20.17% | 6.98% | Upgrade
|
Cost of Revenue | 124.2 | 101.26 | 96.41 | 72.42 | 63.51 | 54.22 | Upgrade
|
Gross Profit | 744.82 | 652.15 | 598.03 | 529.59 | 467.8 | 387.93 | Upgrade
|
Selling, General & Admin | 285.99 | 254.09 | 239.23 | 218.64 | 191.02 | 154.12 | Upgrade
|
Research & Development | 168.86 | 146.34 | 132.4 | 114.57 | 103.34 | 88.6 | Upgrade
|
Operating Expenses | 573.24 | 494.94 | 468.23 | 402.15 | 341.29 | 270.66 | Upgrade
|
Operating Income | 171.58 | 157.21 | 129.8 | 127.45 | 126.51 | 117.27 | Upgrade
|
Interest Expense | -54.23 | -32.01 | -30.78 | -15.79 | -20.05 | -10.17 | Upgrade
|
Interest & Investment Income | 3.96 | 4.73 | 2.54 | 1.41 | 0.78 | 1.5 | Upgrade
|
Currency Exchange Gain (Loss) | -2.93 | -2.46 | -2.62 | -0.5 | -1.3 | -2.42 | Upgrade
|
EBT Excluding Unusual Items | 118.39 | 127.47 | 98.93 | 112.57 | 105.94 | 106.18 | Upgrade
|
Merger & Restructuring Charges | -35.61 | -27.56 | -13.11 | -5.48 | -10.41 | -9.54 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 10.77 | - | - | Upgrade
|
Other Unusual Items | -2.49 | -5.64 | -6.16 | -0.6 | - | - | Upgrade
|
Pretax Income | 79.7 | 94.26 | 79.66 | 117.26 | 95.53 | 96.64 | Upgrade
|
Income Tax Expense | 22.11 | 25.83 | 9.46 | 22.19 | 17.11 | 16.91 | Upgrade
|
Net Income | 57.59 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade
|
Net Income to Common | 57.59 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade
|
Net Income Growth | -21.39% | -2.51% | -26.16% | 21.23% | -1.63% | 201.98% | Upgrade
|
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 44 | 45 | Upgrade
|
Shares Outstanding (Diluted) | 44 | 44 | 45 | 44 | 45 | 45 | Upgrade
|
Shares Change (YoY) | -0.36% | -0.52% | 0.93% | -0.84% | -1.55% | -0.04% | Upgrade
|
EPS (Basic) | 1.34 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | Upgrade
|
EPS (Diluted) | 1.30 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | Upgrade
|
EPS Growth | -20.22% | -1.91% | -26.98% | 22.16% | - | 203.45% | Upgrade
|
Free Cash Flow | 170.53 | 206.29 | 168.35 | 186.07 | 173.88 | 138.33 | Upgrade
|
Free Cash Flow Per Share | 3.83 | 4.64 | 3.77 | 4.21 | 3.90 | 3.05 | Upgrade
|
Dividend Per Share | 0.175 | 0.525 | 0.700 | 0.700 | 0.700 | 0.670 | Upgrade
|
Dividend Growth | -75.00% | -25.00% | - | - | 4.48% | 6.35% | Upgrade
|
Gross Margin | 85.71% | 86.56% | 86.12% | 87.97% | 88.05% | 87.74% | Upgrade
|
Operating Margin | 19.74% | 20.87% | 18.69% | 21.17% | 23.81% | 26.52% | Upgrade
|
Profit Margin | 6.63% | 9.08% | 10.11% | 15.79% | 14.76% | 18.03% | Upgrade
|
Free Cash Flow Margin | 19.62% | 27.38% | 24.24% | 30.91% | 32.73% | 31.29% | Upgrade
|
EBITDA | 297.84 | 260.25 | 232.95 | 202.18 | 179.5 | 152.04 | Upgrade
|
EBITDA Margin | 34.27% | 34.54% | 33.54% | 33.58% | 33.78% | 34.39% | Upgrade
|
D&A For EBITDA | 126.26 | 103.04 | 103.15 | 74.73 | 52.98 | 34.77 | Upgrade
|
EBIT | 171.58 | 157.21 | 129.8 | 127.45 | 126.51 | 117.27 | Upgrade
|
EBIT Margin | 19.74% | 20.87% | 18.69% | 21.17% | 23.81% | 26.52% | Upgrade
|
Effective Tax Rate | 27.74% | 27.40% | 11.88% | 18.92% | 17.91% | 17.50% | Upgrade
|
Revenue as Reported | 869.02 | 753.41 | 694.44 | 602.01 | 531.31 | 442.15 | Upgrade
|
Advertising Expenses | - | 1.5 | 1.1 | 1.1 | 0.9 | 0.5 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.