Progress Software Corporation
PRGS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $249,795 | $237,355 | $238,015 | $214,961 |
| % Growth | 5.2% | -0.3% | 10.7% | – |
| Cost of Goods Sold | $47,536 | $47,288 | $46,231 | $36,538 |
| Gross Profit | $202,259 | $190,067 | $191,784 | $178,423 |
| % Margin | 81% | 80.1% | 80.6% | 83% |
| R&D Expenses | $49,432 | $46,570 | $46,375 | $41,199 |
| G&A Expenses | $28,308 | $67,123 | $25,623 | $25,688 |
| SG&A Expenses | $80,158 | $75,314 | $76,919 | $76,117 |
| Sales & Mktg Exp. | $51,850 | $8,191 | $51,296 | $50,429 |
| Other Operating Expenses | $28,795 | $29,567 | $36,064 | $39,607 |
| Operating Expenses | $158,385 | $151,451 | $159,358 | $156,923 |
| Operating Income | $43,874 | $38,616 | $32,426 | $21,500 |
| % Margin | 17.6% | 16.3% | 13.6% | 10% |
| Other Income/Exp. Net | -$17,668 | -$18,752 | -$19,124 | -$9,250 |
| Pre-Tax Income | $26,206 | $19,864 | $13,302 | $12,250 |
| Tax Expense | $6,793 | $2,835 | $2,356 | $11,103 |
| Net Income | $19,413 | $17,029 | $10,946 | $1,147 |
| % Margin | 7.8% | 7.2% | 4.6% | 0.5% |
| EPS | 0.45 | 0.4 | 0.25 | 0.027 |
| % Growth | 12.5% | 60% | 843.4% | – |
| EPS Diluted | 0.44 | 0.39 | 0.24 | 0.025 |
| Weighted Avg Shares Out | 42,988 | 43,053 | 43,256 | 43,268 |
| Weighted Avg Shares Out Dil | 43,717 | 44,156 | 44,887 | 45,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $260 | $294 | $487 | $1,286 |
| Interest Expense | $17,737 | $18,138 | $18,429 | $10,896 |
| Depreciation & Amortization | $39,085 | $38,549 | $38,200 | $27,403 |
| EBITDA | $83,028 | $76,551 | $69,931 | $50,549 |
| % Margin | 33.2% | 32.3% | 29.4% | 23.5% |