Progress Software Corporation (PRGS)

NASDAQ: PRGS · IEX Real-Time Price · USD
46.16
-2.64 (-5.41%)
At close: Jun 29, 2022 4:00 PM
46.17
+0.01 (0.02%)
After-hours: Jun 29, 2022 7:44 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
531.31442.15413.3378.98389.15405.34377.55332.53334317.61
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Revenue Growth (YoY)
20.17%6.98%9.05%-2.61%-3.99%7.36%13.54%-0.44%5.16%-4.79%
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Cost of Revenue
78.4562.1175.2466.9769.1665.7163.7434.2634.9836.31
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Gross Profit
452.86380.04338.06312.01320339.63313.81298.27299.01281.3
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Selling, General & Admin
191.02154.12155.06142.09146.79168.03182.16149.79161.99160.83
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Research & Development
103.3488.688.5779.7476.9988.5986.9258.9757.3444.44
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Other Operating Expenses
42.4129.5954.3422.3738.73112.7229.978.7815.958.24
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Operating Expenses
336.76272.31297.97244.19262.51369.34299.06217.53235.27213.51
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Operating Income
116.1107.7340.0867.8157.49-29.7114.7580.7463.7467.79
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Interest Expense / Income
20.0510.179.915.154.634.183.790.570.650
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Other Expense / Income
0.520.921.681.870.41.39-1.392.36-34.82-2.69
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Pretax Income
95.5396.6428.560.852.46-35.2812.3577.897.9170.48
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Income Tax
17.1116.912.111.1323.4420.4521.1628.3523.0123.03
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Net Income
78.4279.7226.449.6729.02-55.73-8.849.4674.9147.44
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Net Income Common
78.4279.7226.449.6729.02-55.73-8.849.4674.9147.44
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Net Income Growth
-1.63%201.98%-46.85%71.15%----33.97%57.88%-20.43%
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Shares Outstanding (Basic)
44454546484950515563
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Shares Outstanding (Diluted)
45454546494950515564
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Shares Change
-1.55%-0.04%-1.72%-4.91%-1.95%-1.81%-2.09%-7.07%-13.12%-5.63%
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EPS (Basic)
1.791.780.591.090.60-1.13-0.170.971.370.75
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EPS (Diluted)
1.761.760.581.080.60-1.13-0.170.961.350.74
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EPS Growth
-203.45%-46.30%80.00%----28.89%82.43%-15.91%
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Free Cash Flow Per Share
3.963.102.922.502.161.961.901.89-0.011.53
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Dividend Per Share
0.700.670.630.570.520.13----
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Dividend Growth
4.48%6.35%9.56%11.65%312.00%-----
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Gross Margin
85.23%85.95%81.80%82.33%82.23%83.79%83.12%89.70%89.53%88.57%
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Operating Margin
21.85%24.37%9.70%17.89%14.77%-7.33%3.91%24.28%19.08%21.34%
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Profit Margin
14.76%18.03%6.39%13.11%7.46%-13.75%-2.33%14.87%22.43%14.94%
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Free Cash Flow Margin
32.73%31.49%31.61%30.11%26.69%23.95%25.35%28.84%-0.14%30.34%
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Effective Tax Rate
17.91%17.50%7.35%18.30%44.68%-57.95%171.24%36.43%23.50%32.68%
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EBITDA
132121.5645.9672.8964.62-22.625.5488.15108.979.78
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EBITDA Margin
24.84%27.49%11.12%19.23%16.61%-5.58%6.76%26.51%32.61%25.12%
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Depreciation & Amortization
16.4214.757.556.947.538.519.399.7810.359.31
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EBIT
115.58106.8138.4165.9557.09-31.116.1478.3898.5670.48
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EBIT Margin
21.75%24.16%9.29%17.40%14.67%-7.67%4.28%23.57%29.51%22.19%
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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).