Progress Software Corporation (PRGS)

NASDAQ: PRGS · Real-Time Price · USD

38.42

-0.74 (-1.89%)

At close: Jul 2, 2026, 4:00 PM EDT

37.57

-0.85 (-2.21%)

After-hours: Jul 2, 2026, 6:36 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	May '26 May 31, 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
Revenue	1,004	977.83	753.41	694.44	602.01	531.31
Revenue Growth (YoY)	15.50%	29.79%	8.49%	15.35%	13.31%	20.17%
Cost of Revenue	182.8	187.58	130.48	126.58	94.5	78.45
Gross Profit	820.93	790.25	622.93	567.86	507.52	452.86
Selling, General & Admin	332.07	319.23	254.09	239.23	218.64	191.02
Depreciation & Amortization Expenses	104.18	104.27	65.29	66.43	46.87	32
Research & Development	198.63	192.27	146.34	132.4	114.57	103.34
Other Operating Expenses	12.13	21.2	33.2	19.28	-4.69	10.41
Total Operating Expenses	647.01	636.96	498.92	457.34	375.39	336.76
Operating Income	173.92	153.29	124	110.52	132.13	116.1
Interest Income	1.53	1.76	4.73	2.54	1.41	0.78
Interest Expense	-65.44	-70.85	-32.01	-30.78	-15.79	-20.05
Other Non-Operating Income (Expense)	-2.41	-2.57	-2.46	-2.62	-0.5	-1.3
Total Non-Operating Income (Expense)	-66.32	-71.66	-29.74	-30.87	-14.88	-20.57
Pretax Income	107.59	81.63	94.26	79.66	117.26	95.53
Provision for Income Taxes	18.55	8.5	25.83	9.46	22.19	17.11
Net Income	89.04	73.13	68.44	70.2	95.07	78.42
Net Income to Common	89.04	73.13	68.44	70.2	95.07	78.42
Net Income Growth	54.63%	6.86%	-2.51%	-26.16%	21.23%	-1.63%
Shares Outstanding (Basic)	42	43	43	43	43	44
Shares Outstanding (Diluted)	43	44	44	45	44	45
Shares Change (YoY)	-3.72%	-0.92%	-0.52%	0.93%	-0.84%	-1.55%
EPS (Basic)	2.09	1.70	1.58	1.62	2.19	1.79
EPS (Diluted)	2.06	1.66	1.54	1.57	2.15	1.76
EPS Growth	59.82%	7.79%	-1.91%	-26.98%	22.16%	-
Free Cash Flow	302.36	229.49	206.29	168.35	186.07	173.88
Free Cash Flow Growth	31.75%	11.24%	22.54%	-9.52%	7.01%	25.70%
Free Cash Flow Per Share	7.03	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	81.79%	80.82%	82.68%	81.77%	84.30%	85.23%
Operating Margin	17.33%	15.68%	16.46%	15.92%	21.95%	21.85%
Profit Margin	8.87%	7.48%	9.08%	10.11%	15.79%	14.76%
FCF Margin	30.12%	23.47%	27.38%	24.24%	30.91%	32.73%
EBITDA	438.59	305.01	227.05	213.67	206.86	169.09
EBITDA Margin	43.70%	31.19%	30.14%	30.77%	34.36%	31.82%
EBIT	173.92	153.29	124	110.52	132.13	116.1
EBIT Margin	17.33%	15.68%	16.46%	15.92%	21.95%	21.85%
Effective Tax Rate	17.24%	10.41%	27.40%	11.88%	18.92%	17.91%

SEC Filings: 10-K · 10-Q