Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $753,409 | $694,439 | $602,013 | $531,313 |
| % Growth | 8.5% | 15.4% | 13.3% | – |
| Cost of Goods Sold | $130,482 | $126,577 | $94,496 | $78,449 |
| Gross Profit | $622,927 | $567,862 | $507,517 | $452,864 |
| % Margin | 82.7% | 81.8% | 84.3% | 85.2% |
| R&D Expenses | $146,342 | $132,401 | $114,568 | $103,338 |
| G&A Expenses | $89,518 | $83,157 | $77,876 | $65,128 |
| SG&A Expenses | $254,088 | $239,233 | $218,636 | $191,018 |
| Sales & Mktg Exp. | $164,570 | $156,076 | $140,760 | $125,890 |
| Other Operating Expenses | $98,494 | $85,705 | $47,470 | $31,996 |
| Operating Expenses | $498,924 | $457,339 | $380,674 | $326,352 |
| Operating Income | $124,003 | $110,523 | $132,131 | $116,102 |
| % Margin | 16.5% | 15.9% | 21.9% | 21.9% |
| Other Income/Exp. Net | -$29,739 | -$30,866 | -$14,876 | -$20,568 |
| Pre-Tax Income | $94,264 | $79,657 | $117,255 | $95,534 |
| Tax Expense | $25,826 | $9,460 | $22,186 | $17,114 |
| Net Income | $68,438 | $70,197 | $95,069 | $78,420 |
| % 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 | 43,268 | 43,456 | 43,475 | 43,916 |
| Weighted Avg Shares Out Dil | 44,427 | 44,658 | 44,247 | 44,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,734 | $2,538 | $1,414 | $777 |
| Interest Expense | $32,012 | $30,780 | $15,790 | $20,045 |
| Depreciation & Amortization | -$2,273 | $102,944 | $81,727 | $63,355 |
| EBITDA | $124,003 | $213,381 | $214,772 | $178,934 |
| % Margin | 16.5% | 30.7% | 35.7% | 33.7% |