Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,959,964 | $2,340,540 | $2,318,087 | $2,127,730 |
| - Cash | $118,077 | $126,958 | $256,277 | $155,406 |
| + Debt | $1,561,728 | $747,106 | $640,591 | $591,350 |
| Enterprise Value | $4,403,615 | $2,960,688 | $2,702,401 | $2,563,674 |
| Revenue | $753,409 | $694,439 | $602,013 | $531,313 |
| % Growth | 8.5% | 15.4% | 13.3% | – |
| Gross Profit | $622,927 | $567,862 | $507,517 | $452,864 |
| % Margin | 82.7% | 81.8% | 84.3% | 85.2% |
| EBITDA | $124,003 | $213,381 | $214,772 | $178,934 |
| % Margin | 16.5% | 30.7% | 35.7% | 33.7% |
| Net Income | $68,438 | $70,197 | $95,069 | $78,420 |
| % Margin | 9.1% | 10.1% | 15.8% | 14.8% |
| EPS Diluted | 1.54 | 1.57 | 2.15 | 1.76 |
| % Growth | -1.9% | -27% | 22.2% | – |
| Operating Cash Flow | $211,494 | $173,920 | $192,160 | $178,530 |
| Capital Expenditures | -$5,206 | -$5,570 | -$6,090 | -$4,654 |
| Free Cash Flow | $206,288 | $168,350 | $186,070 | $173,876 |