Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
46.84
+0.18 (0.39%)
Oct 7, 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 | Aug '25 Aug 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 |
940.13 | 753.41 | 694.44 | 602.01 | 531.31 | 442.15 | Upgrade | |
Revenue Growth (YoY) | 31.41% | 8.49% | 15.35% | 13.31% | 20.17% | 6.98% | Upgrade |
Cost of Revenue | 138.19 | 101.26 | 96.41 | 72.42 | 63.51 | 54.22 | Upgrade |
Gross Profit | 801.93 | 652.15 | 598.03 | 529.59 | 467.8 | 387.93 | Upgrade |
Selling, General & Admin | 308.51 | 254.09 | 239.23 | 218.64 | 191.02 | 154.12 | Upgrade |
Research & Development | 183.58 | 146.34 | 132.4 | 114.57 | 103.34 | 88.6 | Upgrade |
Operating Expenses | 627.55 | 494.94 | 468.23 | 402.15 | 341.29 | 270.66 | Upgrade |
Operating Income | 174.39 | 157.21 | 129.8 | 127.45 | 126.51 | 117.27 | Upgrade |
Interest Expense | -65.2 | -32.01 | -30.78 | -15.79 | -20.05 | -10.17 | Upgrade |
Interest & Investment Income | 2.33 | 4.73 | 2.54 | 1.41 | 0.78 | 1.5 | Upgrade |
Currency Exchange Gain (Loss) | -1.92 | -2.46 | -2.62 | -0.5 | -1.3 | -2.42 | Upgrade |
EBT Excluding Unusual Items | 109.59 | 127.47 | 98.93 | 112.57 | 105.94 | 106.18 | Upgrade |
Merger & Restructuring Charges | -35.16 | -27.56 | -13.11 | -5.48 | -10.41 | -9.54 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 10.77 | - | - | Upgrade |
Other Unusual Items | -2.02 | -5.64 | -6.16 | -0.6 | - | - | Upgrade |
Pretax Income | 71.62 | 94.26 | 79.66 | 117.26 | 95.53 | 96.64 | Upgrade |
Income Tax Expense | 23.09 | 25.83 | 9.46 | 22.19 | 17.11 | 16.91 | Upgrade |
Net Income | 48.54 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade |
Net Income to Common | 48.54 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade |
Net Income Growth | -41.26% | -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) | 0.26% | -0.52% | 0.93% | -0.84% | -1.55% | -0.04% | Upgrade |
EPS (Basic) | 1.13 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | Upgrade |
EPS (Diluted) | 1.09 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | Upgrade |
EPS Growth | -41.17% | -1.91% | -26.98% | 22.16% | - | 203.45% | Upgrade |
Free Cash Flow | 186.32 | 206.29 | 168.35 | 186.07 | 173.88 | 138.33 | Upgrade |
Free Cash Flow Per Share | 4.19 | 4.64 | 3.77 | 4.21 | 3.90 | 3.05 | Upgrade |
Dividend Per Share | - | 0.525 | 0.700 | 0.700 | 0.700 | 0.670 | Upgrade |
Dividend Growth | - | -25.00% | - | - | 4.48% | 6.35% | Upgrade |
Gross Margin | 85.30% | 86.56% | 86.12% | 87.97% | 88.05% | 87.74% | Upgrade |
Operating Margin | 18.55% | 20.87% | 18.69% | 21.17% | 23.81% | 26.52% | Upgrade |
Profit Margin | 5.16% | 9.08% | 10.11% | 15.79% | 14.76% | 18.03% | Upgrade |
Free Cash Flow Margin | 19.82% | 27.38% | 24.24% | 30.91% | 32.73% | 31.29% | Upgrade |
EBITDA | 317.63 | 260.25 | 232.95 | 202.18 | 179.5 | 152.04 | Upgrade |
EBITDA Margin | 33.78% | 34.54% | 33.54% | 33.58% | 33.78% | 34.39% | Upgrade |
D&A For EBITDA | 143.24 | 103.04 | 103.15 | 74.73 | 52.98 | 34.77 | Upgrade |
EBIT | 174.39 | 157.21 | 129.8 | 127.45 | 126.51 | 117.27 | Upgrade |
EBIT Margin | 18.55% | 20.87% | 18.69% | 21.17% | 23.81% | 26.52% | Upgrade |
Effective Tax Rate | 32.23% | 27.40% | 11.88% | 18.92% | 17.91% | 17.50% | Upgrade |
Revenue as Reported | 940.13 | 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 Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.