PRGS
Progress Software Corporation
$42.25
+$0.29(+0.69%)
50
Overall
65
Value
36
Tech
--
Quality
Market Cap
$1.81B
Volume
1.42M
52W Range
$41.25 - $70.56
Target Price
$70.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Nov | 2016 Nov | 2017 Nov | 2018 Nov | 2019 Nov | 2020 Nov | 2021 Nov | 2022 Nov | 2023 Nov | 2024 Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $377.6M | $405.3M | $397.6M | $379.0M | $413.3M | $442.1M | $531.3M | $602.0M | $694.4M | $753.4M | ||
| Total Revenue | $377.6M | $405.3M | $389.2M | $379.0M | $413.3M | $442.1M | $531.3M | $602.0M | $694.4M | $753.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-40.9M | $-44.8M | $-69.2M | $-67.0M | $75.2M | $62.1M | $78.4M | $22.1M | -- | $130.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $313.8M | $339.6M | $320.0M | $312.0M | $338.1M | $380.0M | $452.9M | $507.5M | $567.9M | $622.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-299.1M | $-369.3M | $-257.8M | $-244.2M | $298.0M | $272.3M | $336.8M | $380.1M | $457.3M | $498.9M | ||
| Research & Development | $86.9M | $88.6M | $77.0M | $79.7M | $88.6M | $88.6M | $103.3M | $114.6M | $132.4M | $146.3M | ||
| Research Expense | $86.9M | $88.6M | $77.0M | $79.7M | $88.6M | $88.6M | $103.3M | $114.6M | $132.4M | $146.3M | ||
| Selling, General & Administrative | $182.2M | $168.0M | $144.1M | $143.6M | $155.1M | $162.0M | $206.0M | $218.6M | $239.2M | $283.3M | ||
| Selling & Marketing Expenses | $124.9M | $121.5M | $96.3M | $93.0M | $101.7M | $100.1M | $140.8M | $140.8M | $156.1M | $193.8M | ||
| General & Administrative Expenses | $57.3M | $46.5M | $47.8M | $50.5M | $53.4M | $61.9M | $65.1M | $77.9M | $83.2M | $89.5M | ||
| Promotion & Advertising | $-2.5M | $-2.9M | $-1.5M | $-1.4M | $800.0K | $500.0K | $900.0K | $1.1M | $1.1M | $1.5M | ||
| Salaries & Wages | $-24.0M | $-22.5M | $-14.2M | $-20.6M | $-4.7M | $-4.5M | $-5.3M | $-6.3M | $30.2M | $-10.1M | ||
| Depreciation & Amortization | $16.8M | $15.5M | $-7.5M | $22.7M | $7.6M | $6.1M | $5.5M | $5.0M | $6.3M | $6.4M | ||
| Depreciation & Amortization | $16.8M | $15.5M | $20.1M | $22.7M | $75.2M | $6.1M | $5.5M | $5.0M | $6.3M | $6.4M | ||
| Amortization | $16.8M | $15.5M | $-68.5M | $22.7M | $482.0M | $491.7M | $679.3M | $673.1M | $832.1M | $1.3B | ||
| Other Operating Expenses | $12.7M | $12.7M | $13.0M | $13.2M | $-22.3M | $-20.0M | $-32.0M | $22.1M | $9.1M | $10.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $32.0M | $70.3M | $94.3M | $52.7M | $40.1M | $107.7M | $116.1M | $132.1M | $110.5M | $124.0M | ||
| EBITDA | $57.8M | $8.2M | $113.1M | $110.4M | $95.1M | $141.6M | $168.6M | $209.9M | $384.7M | $405.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.8M | $4.2M | $4.6M | $5.1M | $9.9M | $10.2M | $20.0M | $15.8M | $30.8M | -- | ||
| Intinc | $-2.4M | $-5.6M | $-5.0M | $-7.0M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.8M | $-4.2M | $-4.6M | $-5.1M | $-9.9M | $-10.2M | $-20.0M | $14.4M | $28.2M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $700.0K | $2.5M | -- | -- | ||
| Other Income/Expense | $2.8M | $401.0K | $579.0K | $4.2M | $-1.1M | $-1.5M | $-777.0K | $4.2M | $-2.5M | $-4.7M | ||
| Other Special Charges | $1.4M | $839.0K | $921.0K | $1.2M | $1.1M | $1.5M | $777.0K | $1.4M | $2.5M | $4.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $13.0M | $1.7M | $22.2M | $2.3M | $6.3M | $5.9M | $6.3M | $879.0K | $8.4M | $10.5M | ||
| Special Income Charges | $-13.0M | $-98.7M | $-22.2M | $-2.3M | $-56.3M | $-5.9M | $-6.3M | $-879.0K | $-8.4M | $-10.5M | ||
| Impairment of Capital Assets | $-5.0M | $97.1M | $-762.0K | -- | $24.1M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $16.1M | $-31.1M | $70.2M | $65.9M | $38.4M | $106.8M | $115.6M | $133.0M | $279.4M | $298.5M | ||
| Pre-Tax Income | $12.4M | $-35.3M | $65.6M | $60.8M | $28.5M | $96.6M | $95.5M | $117.3M | $79.7M | $94.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $21.2M | $20.4M | $28.2M | $11.1M | $2.1M | $16.9M | $17.1M | $22.2M | $9.5M | $25.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-8.8M | $-55.7M | $37.4M | $26.9M | $26.4M | $79.7M | $142.4M | $95.1M | $270.0M | $68.4M | ||
| Net Income (Continuing Operations) | $-8.8M | $-55.7M | $37.4M | $26.9M | $26.4M | $79.7M | $142.4M | $95.1M | $270.0M | $68.4M | ||
| Net Income (Discontinued Operations) | $-8.8M | $-55.7M | $37.4M | $26.9M | $26.4M | $79.7M | $142.4M | $95.1M | $270.0M | $68.4M | ||
| Net Income (Common Stockholders) | $-8.8M | $-55.7M | $37.4M | $26.9M | $70.9M | $79.7M | $78.4M | $95.1M | $270.0M | $68.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-340.0M | $-414.1M | $-327.0M | $-311.2M | $373.2M | $334.4M | $415.2M | $380.1M | $457.3M | $498.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.4M | $49.5M | $48.1M | $45.6M | $44.8M | $44.9M | $43.9M | $43.5M | $43.5M | $43.3M | ||
| Average Shares Outstanding (Diluted) | $50.4M | $49.5M | $48.5M | $46.1M | $45.3M | $45.3M | $44.6M | $44.2M | $44.7M | $44.4M | ||
| Shares Outstanding | $50.9M | $48.7M | $46.4M | $45.2M | $45.1M | $44.2M | $44.2M | $43.3M | $43.9M | $43.4M | ||
| Basic EPS | $-0.17 | $-1.13 | $0.78 | $1.09 | $0.59 | $1.78 | $1.79 | $2.19 | $1.62 | $1.58 | ||
| Basic EPS (Continuing Operations) | $-0.17 | -- | -- | $1.09 | $0.59 | $1.78 | $1.79 | $2.19 | $1.62 | $1.58 | ||
| Diluted EPS | $-0.17 | $-1.13 | $0.77 | $1.08 | $0.58 | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | ||
| Diluted EPS (Continuing Operations) | $-0.17 | -- | -- | $1.08 | $0.58 | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | ||
| Dividend Per Share | -- | $0.13 | $0.52 | $0.58 | $0.63 | $0.67 | $0.70 | $0.70 | $0.70 | $0.53 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $1.7M | $3.6M | $4.1M | $4.6M | $4.7M | $17.1M | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.2M | ||
| Earnings from equity interest | -- | -- | -- | $26.2M | $-28.3M | $-30.3M | $-31.6M | $-31.3M | $-31.8M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $26.2M | $-28.3M | $-30.3M | $-31.6M | $-31.3M | $-31.8M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $10.8M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $2.3M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $14.9M | -- | $-6.2M | -- | ||
| Other Gand A | $57.3M | $46.5M | $47.8M | $50.5M | $53.4M | $61.9M | $65.1M | $77.9M | $83.2M | $89.5M | ||
| Other Impairment Of Capital Assets | $-5.0M | -- | -- | $5.1M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $7.9M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $25.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $57.3M | $46.5M | $45.7M | $49.0M | $8.9M | $7.9M | -- | -- | -- | -- | ||
| Selling Expense | $124.9M | $121.5M | $96.3M | $93.0M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $30.2M | -- | ||
| Othspecchg | -- | -- | -- | -- | $25.9M | -- | -- | -- | -- | -- | ||
| Restruct | $13.0M | $1.7M | $22.2M | $2.3M | $6.3M | $5.9M | $6.3M | $879.0K | $8.4M | $10.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRGS | $42.25 | +0.7% | 1.42M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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