Progress Software Corporation (PRGS) Financials

$65.01

south_east
-$0.25 (-0.38%)
Day's range
$64.83
Day's range
$65.6

PRGS Income statement / Annual

Last year (2024), Progress Software Corporation's total revenue was $753.41 M, an increase of 8.49% from the previous year. In 2024, Progress Software Corporation's net income was $68.44 M. See Progress Software Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017 11/30/2016 11/30/2015
Operating Revenue $753.41 M $694.44 M $602.01 M $531.31 M $442.15 M $413.30 M $397.17 M $397.57 M $405.34 M $377.55 M
Cost of Revenue $130.48 M $126.58 M $94.50 M $78.45 M $62.11 M $75.24 M $66.97 M $69.16 M $65.71 M $63.74 M
Gross Profit $622.93 M $567.86 M $507.52 M $452.86 M $380.04 M $338.06 M $330.19 M $328.41 M $339.63 M $313.81 M
Gross Profit Ratio 0.83 0.82 0.84 0.85 0.86 0.82 0.83 0.83 0.84 0.83
Research and Development Expenses $146.34 M $132.40 M $114.57 M $103.34 M $88.60 M $88.57 M $79.74 M $76.99 M $88.59 M $86.92 M
General & Administrative Expenses $89.52 M $83.16 M $77.88 M $65.13 M $54.00 M $53.36 M $50.52 M $47.76 M $46.53 M $57.29 M
Selling & Marketing Expenses $164.57 M $156.08 M $140.76 M $125.89 M $100.11 M $101.70 M $93.04 M $96.35 M $121.50 M $124.87 M
Selling, General & Administrative Expenses $254.09 M $239.23 M $218.64 M $191.02 M $154.12 M $155.06 M $143.56 M $144.10 M $168.03 M $182.16 M
Other Expenses $98.49 M $85.71 M $47.47 M $32.00 M $20.05 M $22.26 M -$7.02 M -$5.03 M -$5.57 M -$2.40 M
Operating Expenses $498.92 M $457.34 M $380.67 M $326.35 M $262.77 M $265.89 M $236.54 M $234.13 M $269.36 M $281.83 M
Cost And Expenses $629.41 M $583.92 M $475.17 M $404.80 M $324.88 M $341.13 M $303.51 M $303.29 M $335.07 M $345.57 M
Interest Income $4.73 M $2.54 M $1.41 M $777,000.00 $1.50 M $1.14 M $1.22 M $921,000.00 $839,000.00 $1.45 M
Interest Expense $32.01 M $30.78 M $15.79 M $20.05 M $10.17 M $9.91 M $5.15 M $4.63 M $4.18 M $3.79 M
Depreciation & Amortization $0.00 $102.94 M $81.73 M $63.36 M $42.70 M $55.69 M $42.92 M $40.67 M $36.74 M $12.75 M
EBITDA $124.00 M $213.38 M $214.77 M $178.93 M $149.50 M $94.10 M $108.86 M $110.89 M $5.64 M $55.11 M
EBITDA Ratio 0.16 0.31 0.33 0.37 0.37 0.39 0.29 0.4 0.45 0.16
Operating Income Ratio 0.16 0.16 0.22 0.22 0.24 0.25 0.22 0.18 -0.07 0.04
Total Other Income/Expenses Net -$29.74 M -$30.87 M -$14.88 M -$20.57 M -$11.09 M -$11.59 M -$7.02 M $8.10 M -$5.57 M -$2.40 M
Income Before Tax $94.26 M $79.66 M $117.26 M $95.53 M $96.64 M $28.50 M $78.98 M $65.59 M -$35.28 M $12.35 M
Income Before Tax Ratio 0.13 0.11 0.19 0.18 0.22 0.07 0.2 0.16 -0.09 0.03
Income Tax Expense $25.83 M $9.46 M $22.19 M $17.11 M $16.91 M $2.10 M $15.49 M $28.17 M $20.45 M $21.16 M
Net Income $68.44 M $70.20 M $95.07 M $78.42 M $79.72 M $26.40 M $63.49 M $37.42 M -$55.73 M -$8.80 M
Net Income Ratio 0.09 0.1 0.16 0.15 0.18 0.06 0.16 0.09 -0.14 -0.02
EPS 1.58 1.62 2.19 1.79 1.78 0.59 1.39 0.78 -1.13 -0.17
EPS Diluted 1.54 1.57 2.15 1.76 1.76 0.58 1.38 0.77 -1.13 -0.17
Weighted Average Shares Out $43.27 M $43.46 M $43.48 M $43.92 M $44.89 M $44.79 M $45.56 M $48.13 M $49.32 M $50.39 M
Weighted Average Shares Out Diluted $44.43 M $44.66 M $44.25 M $44.62 M $45.32 M $45.34 M $46.14 M $48.52 M $49.48 M $50.39 M
Link