Progress Software Corporation (PRGS)

NASDAQ: PRGS · IEX Real-Time Price · USD

55.54

-0.89 (-1.58%)

At close: Jul 19, 2024, 4:00 PM

55.49

-0.05 (-0.09%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Progress Software Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	2018 - 1994
Revenue	711.72	694.44	602.01	531.31	442.15	413.3	Upgrade
Revenue Growth (YoY)	9.36%	15.35%	13.31%	20.17%	6.98%	9.06%	Upgrade
Cost of Revenue	131.46	126.58	94.5	78.45	62.11	75.24	Upgrade
Gross Profit	580.26	567.86	507.52	452.86	380.04	338.06	Upgrade
Selling, General & Admin	245.4	239.23	218.64	191.02	154.12	155.06	Upgrade
Research & Development	137.57	132.4	114.57	103.34	88.6	88.57	Upgrade
Other Operating Expenses	83.23	85.71	42.18	42.41	29.59	54.34	Upgrade
Operating Expenses	466.2	457.34	375.39	336.76	272.31	297.97	Upgrade
Operating Income	114.06	110.52	132.13	116.1	107.73	40.08	Upgrade
Interest Expense / Income	30.77	30.78	15.79	20.05	10.17	9.91	Upgrade
Other Expense / Income	0.43	0.09	-0.91	0.52	0.92	1.68	Upgrade
Pretax Income	82.86	79.66	117.26	95.53	96.64	28.5	Upgrade
Income Tax	9.6	9.46	22.19	17.11	16.91	2.1	Upgrade
Net Income	73.26	70.2	95.07	78.42	79.72	26.4	Upgrade
Net Income Growth	-9.85%	-26.16%	21.23%	-1.63%	201.98%	-46.85%	Upgrade
Shares Outstanding (Basic)	43	43	43	44	45	45	Upgrade
Shares Outstanding (Diluted)	44	45	44	45	45	45	Upgrade
Shares Change	-1.14%	0.93%	-0.84%	-1.55%	-0.04%	-1.72%	Upgrade
EPS (Basic)	1.68	1.62	2.19	1.79	1.78	0.59	Upgrade
EPS (Diluted)	1.64	1.57	2.15	1.76	1.76	0.58	Upgrade
EPS Growth	-10.87%	-26.98%	22.16%	0%	203.45%	-46.30%	Upgrade
Free Cash Flow	208.52	168.35	212.07	173.88	139.22	130.63	Upgrade
Free Cash Flow Per Share	4.83	3.87	4.88	3.96	3.10	2.92	Upgrade
Dividend Per Share	0.525	0.700	0.700	0.700	0.670	0.630	Upgrade
Dividend Growth	-25.00%	0%	0%	4.48%	6.35%	9.57%	Upgrade
Gross Margin	81.53%	81.77%	84.30%	85.23%	85.95%	81.79%	Upgrade
Operating Margin	16.03%	15.92%	21.95%	21.85%	24.36%	9.70%	Upgrade
Profit Margin	10.29%	10.11%	15.79%	14.76%	18.03%	6.39%	Upgrade
Free Cash Flow Margin	29.30%	24.24%	35.23%	32.73%	31.49%	31.61%	Upgrade
Effective Tax Rate	11.58%	11.88%	18.92%	17.91%	17.50%	7.35%	Upgrade
EBITDA	131.19	126.18	145.83	132	121.56	45.96	Upgrade
EBITDA Margin	18.43%	18.17%	24.22%	24.84%	27.49%	11.12%	Upgrade
Depreciation & Amortization	17.56	15.74	12.78	16.42	14.75	7.55	Upgrade
EBIT	113.63	110.44	133.05	115.58	106.81	38.41	Upgrade
EBIT Margin	15.97%	15.90%	22.10%	21.75%	24.16%	9.29%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).