Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
37.85
+0.93 (2.52%)
At close: Jul 24, 2026, 4:00 PM EDT
38.21
+0.36 (0.95%)
After-hours: Jul 24, 2026, 7:34 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 |
| 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% | 0% |
Free Cash Flow | 313.71 | 229.49 | 206.29 | 168.35 | 186.07 | 173.88 |
Free Cash Flow Growth | 77.99% | 11.24% | 22.54% | -9.52% | 7.01% | 25.70% |
Free Cash Flow Per Share | 7.29 | 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% | 0% | 0% | 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 | 31.25% | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% |
EBITDA | 321.62 | 305.01 | 227.05 | 213.67 | 206.86 | 169.09 |
EBITDA Margin | 32.04% | 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% |