Progress Software Corporation (PRGS)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$44.05-1.26%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · PRGS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,003.7 | 977.8 | 753.4 | 694.4 | 602.0 | 531.3 | 442.2 | 413.3 | 379.0 | 397.6 | 405.3 | 377.6 | 332.5 | 334.0 | 317.6 | 333.6 | 351.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 397.6 | 405.3 | 377.6 | 332.5 | 334.0 | 317.6 | 333.6 | 351.6 |
| Cost of Revenues | 182.8 | 187.6 | 130.5 | 126.6 | 94.5 | 78.4 | 62.1 | 75.2 | 67.0 | 69.2 | 65.7 | 63.7 | 34.3 | 35.0 | 36.3 | 36.8 | 41.2 |
| Gross Profit | 820.9 | 790.3 | 622.9 | 567.9 | 507.5 | 452.9 | 380.0 | 338.1 | 312.0 | 320.0 | 339.6 | 313.8 | 298.3 | 299.0 | 281.3 | 296.8 | 310.5 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 173.9 | 153.3 | 124.0 | 110.5 | 132.1 | 116.1 | 107.7 | 40.1 | 67.8 | 57.5 | (29.7) | 14.8 | 80.7 | 63.7 | 67.8 | 108.7 | 91.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 70.9 | 32.0 | 30.8 | 15.8 | 20.0 | 10.2 | 9.9 | 5.1 | 4.6 | 4.2 | 3.8 | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (66.3) | (71.7) | (29.7) | (30.9) | (14.9) | (20.6) | (11.1) | (11.6) | (7.0) | (5.0) | (5.6) | (2.4) | (2.9) | (1.0) | 0.2 | (0.5) | 3.8 |
| Asset Writedown | — | — | — | — | — | — | 0.0 | 0.8 | 0.8 | 0.8 | 97.1 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 107.6 | 81.6 | 94.3 | 79.7 | 117.3 | 95.5 | 96.6 | 28.5 | 60.8 | 52.5 | (35.3) | 12.4 | 77.8 | 62.8 | 68.0 | 108.2 | 95.2 |
| Income Tax Expense | 18.6 | 8.5 | 25.8 | 9.5 | 22.2 | 17.1 | 16.9 | 2.1 | 11.1 | 23.4 | 20.4 | 21.2 | 28.3 | 23.0 | 23.0 | 36.8 | 32.7 |
| Net Income | |||||||||||||||||
| Net Income | 89.0 | 73.1 | 68.4 | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 49.7 | 29.0 | (55.7) | (8.8) | 49.5 | 74.9 | 47.4 | 59.6 | 48.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.13 | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.09 | 0.60 | (1.13) | (0.17) | 0.97 | 1.37 | 0.75 | 0.91 | 0.75 |
| Diluted EPS | 2.10 | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.08 | 0.60 | (1.13) | (0.17) | 0.96 | 1.35 | 0.74 | 0.88 | 0.73 |
| Revenue per Share | 23.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 0.53 | 0.70 | 0.70 | 0.70 | 0.67 | 0.63 | 0.58 | 0.52 | 0.13 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 41.9 | 43.0 | 43.3 | 43.5 | 43.5 | 43.9 | 44.9 | 44.8 | 45.6 | 48.1 | 49.5 | 50.4 | 50.8 | 54.5 | 62.9 | 65.7 | 64.0 |
| Diluted Weighted Avg Shares | 42.3 | 44.0 | 44.4 | 44.7 | 44.2 | 44.6 | 45.3 | 45.3 | 46.1 | 48.5 | 49.5 | 50.4 | 51.5 | 55.4 | 63.7 | 67.5 | 66.2 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 159.5 | 130.4 | 116.8 | 137.1 | 121.6 | 113.8 | 47.7 | 74.7 | 65.0 | (21.2) | 24.2 | 90.5 | 74.0 | — | — | — |
| EBIT | 173.9 | 153.3 | 124.0 | 110.5 | 132.1 | 116.1 | 107.7 | 40.1 | 67.8 | 57.5 | (29.7) | 14.8 | 80.7 | 63.7 | 67.8 | 108.7 | 91.5 |
| Effective Tax Rate | 17.2% | — | — | 11.9% | 18.9% | 17.9% | 17.5% | 7.4% | 18.3% | 44.7% | -58.0% | 171.2% | 36.4% | 36.6% | 33.9% | 34.0% | 34.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.