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Progress Software Corporation (PRGS)

45.13 +0.20 (+0.45%)
At close: October 30 at 4:00:00 PM EDT
45.13 0.00 (0.00%)
After hours: October 30 at 4:00:14 PM EDT
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Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Total Revenue
999,935
977,831
753,409
694,439
602,013
Cost of Revenue
177,729
187,581
130,482
126,577
94,496
Gross Profit
822,206
790,250
622,927
567,862
507,517
Operating Expense
628,340
615,759
465,720
438,064
380,072
Operating Income
193,866
174,491
157,207
129,798
127,445
Net Non Operating Interest Income Expense
-62,585
-69,091
-27,278
-28,242
-14,376
Other Income Expense
-20,360
-23,772
-35,665
-21,899
4,186
Pretax Income
110,921
81,628
94,264
79,657
117,255
Tax Provision
18,514
8,495
25,826
9,460
22,186
Net Income Common Stockholders
92,407
73,133
68,438
70,197
95,069
Diluted NI Available to Com Stockholders
92,407
73,133
68,438
70,197
95,069
Basic EPS
2.20
1.70
1.58
1.62
2.19
Diluted EPS
2.17
1.66
1.54
1.57
2.15
Basic Average Shares
41,951.25
42,996
43,268
43,456
43,475
Diluted Average Shares
42,458.25
44,019
44,427
44,658
44,247
Total Operating Income as Reported
176,591
153,290
124,003
110,523
132,131
Total Expenses
806,069
803,340
596,202
564,641
474,568
Net Income from Continuing & Discontinued Operation
92,407
73,133
68,438
70,197
95,069
Normalized Income
109,368.68
94,431.06
94,331.67
89,468.12
91,675.04
Interest Income
2,025
1,759
4,734
2,538
1,414
Interest Expense
64,610
70,850
32,012
30,780
15,790
Net Interest Income
-62,585
-69,091
-27,278
-28,242
-14,376
EBIT
175,531
152,478
126,276
110,437
133,045
EBITDA
320,560
304,202
229,320
213,584
207,777
Reconciled Cost of Revenue
136,626
140,123
92,728
89,860
66,632
Reconciled Depreciation
145,029
151,724
103,044
103,147
74,732
Net Income from Continuing Operation Net Minority Interest
92,407
73,133
68,438
70,197
95,069
Total Unusual Items Excluding Goodwill
-20,360
-23,772
-35,665
-21,899
4,186
Total Unusual Items
-20,360
-23,772
-35,665
-21,899
4,186
Normalized EBITDA
340,920
327,974
264,985
235,483
203,591
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,398.32
-2,473.94
-9,771.33
-2,627.88
792.04
11/30/2022 - 7/30/1991

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