Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $753 | $694 | $602 | $531 |
| % Growth | 8.5% | 15.4% | 13.3% | – |
| Cost of Goods Sold | $130 | $127 | $94 | $78 |
| Gross Profit | $623 | $568 | $508 | $453 |
| % Margin | 82.7% | 81.8% | 84.3% | 85.2% |
| R&D Expenses | $146 | $132 | $115 | $103 |
| G&A Expenses | $90 | $83 | $78 | $65 |
| SG&A Expenses | $254 | $239 | $219 | $191 |
| Sales & Mktg Exp. | $165 | $156 | $141 | $126 |
| Other Operating Expenses | $98 | $86 | $47 | $32 |
| Operating Expenses | $499 | $457 | $381 | $326 |
| Operating Income | $124 | $111 | $132 | $116 |
| % Margin | 16.5% | 15.9% | 21.9% | 21.9% |
| Other Income/Exp. Net | -$30 | -$31 | -$15 | -$21 |
| Pre-Tax Income | $94 | $80 | $117 | $96 |
| Tax Expense | $26 | $9 | $22 | $17 |
| Net Income | $68 | $70 | $95 | $78 |
| % Margin | 9.1% | 10.1% | 15.8% | 14.8% |
| EPS | 1.58 | 1.62 | 2.19 | 1.79 |
| % Growth | -2.5% | -26% | 22.3% | – |
| EPS Diluted | 1.54 | 1.57 | 2.15 | 1.76 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 44 |
| Weighted Avg Shares Out Dil | 44 | 45 | 44 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $1 | $1 |
| Interest Expense | $32 | $31 | $16 | $20 |
| Depreciation & Amortization | -$2 | $103 | $82 | $63 |
| EBITDA | $124 | $213 | $215 | $179 |
| % Margin | 16.5% | 30.7% | 35.7% | 33.7% |