Progress Software Corporation
PRGS | NASDAQ
$46.00
+$0.87 (+1.93%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 999.94M | 1B | 987.62M | 977.83M | 940.13M | 869.02M | 806.74M | 753.41M | 715.42M | 711.72M | 714.9M | 694.44M | 674.6M | 650.82M | 621.32M | 602.01M | 585.01M | 581.21M | 554.96M | 531.31M | 513.57M | 475.85M | 453.75M |
Cost of Revenue | 203.35M | 208.42M | 210.83M | 187.58M | 177.59M | 159.12M | 143.9M | 130.48M | 127.61M | 131.46M | 133.17M | 126.58M | 116.45M | 107.32M | 97.5M | 94.5M | 92.05M | 88.32M | 83.67M | 78.45M | 75.6M | 70.27M | 65.22M |
Gross Profit | 796.59M | 795.31M | 776.78M | 790.25M | 762.53M | 709.9M | 662.84M | 622.93M | 587.81M | 580.26M | 581.73M | 567.86M | 558.15M | 543.5M | 523.82M | 507.52M | 492.97M | 492.9M | 471.29M | 452.86M | 437.97M | 405.58M | 388.53M |
Operating Income | 188.81M | 178.6M | 170.21M | 153.29M | 136.42M | 132.89M | 121.42M | 124M | 125.04M | 114.06M | 109.94M | 110.52M | 118.43M | 121.08M | 138.29M | 132.13M | 122.05M | 136.07M | 118.12M | 116.1M | 114.26M | 101.41M | 104.43M |
Interest Income | 1.27M | 1.53M | 1.59M | 1.76M | 2.33M | 3.96M | 4.6M | 4.73M | 4.09M | 2.98M | 2.65M | 2.54M | 2.32M | 1.78M | 1.34M | 1.41M | 1.55M | 1.4M | 1.25M | 777K | 1.27M | 1.29M | 1.4M |
Pretax Income | 110.92M | 107.59M | 98.62M | 81.63M | 71.62M | 79.7M | 79.96M | 94.26M | 96.19M | 82.86M | 77.34M | 79.66M | 92.26M | 98.99M | 121.23M | 117.26M | 104.68M | 116.5M | 96.72M | 95.53M | 97.96M | 88.69M | 94.08M |
Net Income | 92.41M | 89.04M | 85M | 73.13M | 48.54M | 57.59M | 56.75M | 68.44M | 82.63M | 73.26M | 69.16M | 70.2M | 78.57M | 81.27M | 98.29M | 95.07M | 86.29M | 95.47M | 79.91M | 78.42M | 81.16M | 74.16M | 77.57M |
Selling & General & Admin | 329.16M | 332.07M | 320.81M | 319.23M | 308.51M | 285.99M | 270.55M | 254.09M | 243.65M | 245.4M | 247.15M | 239.23M | 235.09M | 230.42M | 220.72M | 218.64M | 213.32M | 204.77M | 198.59M | 191.02M | 182.12M | 171.63M | 160.06M |
Research & Development | 195.26M | 198.63M | 196.36M | 192.27M | 183.58M | 168.86M | 157.73M | 146.34M | 139.15M | 137.57M | 136.95M | 132.4M | 127M | 122.51M | 116.33M | 114.57M | 112.73M | 109.69M | 107.46M | 103.34M | 101.06M | 96.12M | 91.49M |
Other Expenses | 57.21M | 86M | 89.4M | 125.47M | 134.03M | 122.15M | 113.13M | 98.49M | 79.98M | 83.23M | 87.69M | 85.71M | 77.64M | 69.49M | 48.48M | 42.18M | 44.88M | 42.36M | 47.12M | 42.41M | 40.53M | 36.43M | 32.54M |
Operating Expenses | 581.62M | 616.71M | 606.58M | 636.96M | 626.12M | 577.01M | 541.41M | 498.92M | 462.77M | 466.2M | 471.79M | 457.34M | 439.72M | 422.42M | 385.53M | 375.39M | 370.92M | 356.83M | 353.17M | 336.76M | 323.71M | 304.18M | 284.1M |
Interest Expense | 64.61M | 65.44M | 67.67M | 70.85M | 65.2M | 54.23M | 43.1M | 32.01M | 29M | 30.77M | 32.28M | 30.78M | 27.32M | 22.79M | 17.94M | 15.79M | 17.79M | 20.29M | 21.23M | 20.05M | 16.1M | 11.9M | 9.89M |
Selling & Marketing Expenses | 256.48M | 257.86M | 211.71M | 211.01M | 161.77M | 147.06M | 143.51M | 98.24M | 54.79M | 54.5M | 90M | 87.74M | 120.75M | 118.49M | 111.05M | 140.76M | 138.19M | 133.33M | 129.89M | 125.89M | 120.48M | 112.93M | 105.38M |
Cost & Expenses | 811.13M | 825.13M | 817.41M | 824.54M | 803.71M | 736.13M | 685.32M | 629.41M | 590.38M | 597.66M | 604.96M | 583.92M | 556.17M | 529.74M | 483.03M | 469.88M | 462.97M | 445.14M | 436.84M | 415.21M | 399.31M | 374.45M | 349.32M |
Income Tax Expense | 18.51M | 18.55M | 13.62M | 8.5M | 23.09M | 22.11M | 23.21M | 25.83M | 13.56M | 9.6M | 8.18M | 9.46M | 13.69M | 17.72M | 22.94M | 22.19M | 18.39M | 21.04M | 16.81M | 17.11M | 16.81M | 14.53M | 16.52M |
Shares Outstanding (Basic) | 41.06M | 42.03M | 42.16M | 43M | 42.99M | 43.05M | 43.26M | 43.27M | 42.87M | 43.21M | 43.8M | 43.73M | 43.45M | 43.34M | 43.3M | 43.13M | 43.21M | 43.58M | 43.98M | 43.97M | 43.76M | 43.82M | 44.11M |
Shares Outstanding (Diluted) | 41.48M | 42.52M | 42.73M | 44.02M | 43.72M | 44.16M | 44.89M | 45.21M | 43.71M | 43.96M | 44.83M | 44.83M | 44.98M | 44.47M | 44.35M | 44.09M | 43.94M | 44.25M | 44.71M | 44.85M | 44.5M | 44.47M | 44.65M |
EPS (Basic) | 2.19 | 2.09 | 1.99 | 1.70 | 1.13 | 1.34 | 1.31 | 1.58 | 1.90 | 1.68 | 1.59 | 1.62 | 1.82 | 1.88 | 2.27 | 2.18 | 1.97 | 2.18 | 1.82 | 1.79 | 1.84 | 1.66 | 1.73 |
EPS (Diluted) | 2.17 | 2.06 | 1.95 | 1.66 | 1.10 | 1.31 | 1.29 | 1.56 | 1.87 | 1.64 | 1.54 | 1.56 | 1.76 | 1.84 | 2.23 | 2.16 | 1.95 | 2.15 | 1.79 | 1.75 | 1.81 | 1.64 | 1.71 |
EBITDA | 294.55M | 287.09M | 316.49M | 305.01M | 280.06M | 260.18M | 237.3M | 229.32M | 228.17M | 221.84M | 218.15M | 213.58M | 213.89M | 207.44M | 216.81M | 207.78M | 193.55M | 202.31M | 177.77M | 168.57M | 164.24M | 145.11M | 142.93M |
EBIT | 170.47M | 160.34M | 167.1M | 153.29M | 136.82M | 133.92M | 123.06M | 126.28M | 125.19M | 113.63M | 109.62M | 110.44M | 119.58M | 121.78M | 139.16M | 133.05M | 122.47M | 136.79M | 117.96M | 115.58M | 114.07M | 100.58M | 103.98M |
Depreciation & Amortization | 124.07M | 126.75M | 149.39M | 151.72M | 143.24M | 126.26M | 114.25M | 103.04M | 102.98M | 108.22M | 108.54M | 103.15M | 94.32M | 85.66M | 77.65M | 74.73M | 71.08M | 65.52M | 59.82M | 52.99M | 50.18M | 44.53M | 38.96M |
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