Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
59.00
+0.64 (1.10%)
Apr 24, 2025, 4:00 PM EDT - Market closed
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 | Feb '25 Feb 28, 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 |
| Revenue | 806.74 | 753.41 | 694.44 | 602.01 | 531.31 | 442.15 | Upgrade
|
| Revenue Growth (YoY) | 12.85% | 8.49% | 15.35% | 13.31% | 20.17% | 6.98% | Upgrade
|
| Cost of Revenue | 112.12 | 101.26 | 96.41 | 72.42 | 63.51 | 54.22 | Upgrade
|
| Gross Profit | 694.62 | 652.15 | 598.03 | 529.59 | 467.8 | 387.93 | Upgrade
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| Selling, General & Admin | 270.55 | 254.09 | 239.23 | 218.64 | 191.02 | 154.12 | Upgrade
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| Research & Development | 157.73 | 146.34 | 132.4 | 114.57 | 103.34 | 88.6 | Upgrade
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| Operating Expenses | 533.78 | 494.94 | 468.23 | 402.15 | 341.29 | 270.66 | Upgrade
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| Operating Income | 160.85 | 157.21 | 129.8 | 127.45 | 126.51 | 117.27 | Upgrade
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| Interest Expense | -43.1 | -32.01 | -30.78 | -15.79 | -20.05 | -10.17 | Upgrade
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| Interest & Investment Income | 4.6 | 4.73 | 2.54 | 1.41 | 0.78 | 1.5 | Upgrade
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| Currency Exchange Gain (Loss) | -2.96 | -2.46 | -2.62 | -0.5 | -1.3 | -2.42 | Upgrade
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| EBT Excluding Unusual Items | 119.38 | 127.47 | 98.93 | 112.57 | 105.94 | 106.18 | Upgrade
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| Merger & Restructuring Charges | -34.03 | -27.56 | -13.11 | -5.48 | -10.41 | -9.54 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 10.77 | - | - | Upgrade
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| Other Unusual Items | -5.39 | -5.64 | -6.16 | -0.6 | - | - | Upgrade
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| Pretax Income | 79.96 | 94.26 | 79.66 | 117.26 | 95.53 | 96.64 | Upgrade
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| Income Tax Expense | 23.21 | 25.83 | 9.46 | 22.19 | 17.11 | 16.91 | Upgrade
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| Net Income | 56.75 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade
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| Net Income to Common | 56.75 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade
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| Net Income Growth | -17.95% | -2.51% | -26.16% | 21.23% | -1.63% | 201.98% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 44 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 45 | 44 | 45 | 45 | Upgrade
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| Shares Change (YoY) | -0.75% | -0.52% | 0.93% | -0.84% | -1.55% | -0.04% | Upgrade
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| EPS (Basic) | 1.32 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | Upgrade
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| EPS (Diluted) | 1.27 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | Upgrade
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| EPS Growth | -18.30% | -1.91% | -26.98% | 22.16% | - | 203.45% | Upgrade
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| Free Cash Flow | 203.75 | 206.29 | 168.35 | 186.07 | 173.88 | 138.33 | Upgrade
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| Free Cash Flow Per Share | 4.58 | 4.64 | 3.77 | 4.21 | 3.90 | 3.05 | Upgrade
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| Dividend Per Share | 0.350 | 0.525 | 0.700 | 0.700 | 0.700 | 0.670 | Upgrade
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| Dividend Growth | -50.00% | -25.00% | - | - | 4.48% | 6.35% | Upgrade
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| Gross Margin | 86.10% | 86.56% | 86.12% | 87.97% | 88.05% | 87.74% | Upgrade
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| Operating Margin | 19.94% | 20.87% | 18.69% | 21.17% | 23.81% | 26.52% | Upgrade
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| Profit Margin | 7.03% | 9.08% | 10.11% | 15.79% | 14.76% | 18.03% | Upgrade
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| Free Cash Flow Margin | 25.26% | 27.38% | 24.24% | 30.91% | 32.73% | 31.29% | Upgrade
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| EBITDA | 275.09 | 260.25 | 232.95 | 202.18 | 179.5 | 152.04 | Upgrade
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| EBITDA Margin | 34.10% | 34.54% | 33.54% | 33.58% | 33.78% | 34.39% | Upgrade
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| D&A For EBITDA | 114.25 | 103.04 | 103.15 | 74.73 | 52.98 | 34.77 | Upgrade
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| EBIT | 160.85 | 157.21 | 129.8 | 127.45 | 126.51 | 117.27 | Upgrade
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| EBIT Margin | 19.94% | 20.87% | 18.69% | 21.17% | 23.81% | 26.52% | Upgrade
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| Effective Tax Rate | 29.03% | 27.40% | 11.88% | 18.92% | 17.91% | 17.50% | Upgrade
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| Revenue as Reported | 806.74 | 753.41 | 694.44 | 602.01 | 531.31 | 442.15 | Upgrade
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| Advertising Expenses | - | 1.5 | 1.1 | 1.1 | 0.9 | 0.5 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.