Progress Software (PRGS) Income Statement: Revenue & Earnings

Progress Software Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Progress Software Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018
Revenue & Gross Profit
Revenue	977.83	753.41	694.44	602.01	531.31	442.15	413.30	378.98
Cost of Revenue	187.58	130.48	126.58	72.42	78.45	62.11	75.24	66.97
Gross Profit	790.25	622.93	567.86	529.59	452.86	380.04	338.06	312.01
Operating Expenses
Research & Development	192.27	146.34	132.40	114.57	103.34	88.60	88.57	79.74
Selling, General & Administrative	319.23	254.09	239.23	218.64	191.02	162.01	155.06	143.56
Operating Expenses	636.96	498.92	457.34	402.15	326.35	272.31	297.97	236.54
Operating Income	153.29	124.00	110.52	127.45	126.51	107.73	40.08	75.47
Other Income/Expense
Interest Income	1.76	4.73	2.54	1.41	0.78	1.50	0.00	1.22
Interest Expense	70.85	32.01	-30.78	-15.79	20.05	-10.17	0.00	5.15
Other Income/Expense	-71.66	-29.74	-2.54	4.19	-11.71	-1.50	-1.14	-10.75
Income
Income Before Tax	81.63	94.26	79.66	117.26	95.53	96.64	28.50	60.80
Income Tax Expense	8.50	25.83	39.63	22.19	17.11	16.91	2.10	11.13
Net Income	73.13	68.44	215.39	95.07	78.42	79.72	26.40	49.67
Net Income - Continuous Operations	73.13	68.44	70.20	95.07	78.42	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	159.52	124.00	219.33	202.18	168.56	141.57	95.09	110.45
EBIT	174.49	298.47	114.04	127.45	115.58	106.81	38.41	65.95
Depreciation & Amortization	6.23	-2.27	6.30	74.73	32.00	6.10	7.60	13.24
Earnings Per Share
Basic EPS	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00
Diluted EPS	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00
Basic Shares Outstanding	43.00	43.27	43.46	43.48	43.92	44.89	44.79	45.56
Diluted Shares Outstanding	44.02	44.43	44.66	44.25	44.62	45.32	45.34	46.14