PRGS Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	11/30/2023	11/30/2022	11/30/2021	11/30/2020	11/30/2019	11/30/2018	11/30/2017	11/30/2016	11/30/2015	11/30/2014
Operating Revenue	$694.44 M	$602.01 M	$531.31 M	$442.15 M	$413.30 M	$397.17 M	$397.57 M	$405.34 M	$377.55 M	$332.53 M
Cost of Revenue	$126.58 M	$94.50 M	$78.45 M	$62.11 M	$75.24 M	$66.97 M	$69.16 M	$65.71 M	$63.74 M	$34.26 M
Gross Profit	$567.86 M	$507.52 M	$452.86 M	$380.04 M	$338.06 M	$330.19 M	$328.41 M	$339.63 M	$313.81 M	$298.27 M
Gross Profit Ratio	0.82	0.84	0.85	0.86	0.82	0.83	0.83	0.84	0.83	0.9
Research and Development Expenses	$132.40 M	$114.57 M	$103.34 M	$88.60 M	$88.57 M	$79.74 M	$76.99 M	$88.59 M	$86.92 M	$58.97 M
General & Administrative Expenses	$217.98 M	$77.88 M	$65.13 M	$54.00 M	$53.36 M	$50.52 M	$47.76 M	$46.53 M	$57.29 M	$48.29 M
Selling & Marketing Expenses	$21.26 M	$140.76 M	$125.89 M	$100.11 M	$101.70 M	$93.04 M	$96.35 M	$121.50 M	$124.87 M	$101.50 M
Selling, General & Administrative Expenses	$239.23 M	$218.64 M	$191.02 M	$154.12 M	$155.06 M	$143.56 M	$144.10 M	$168.03 M	$182.16 M	$149.79 M
Other Expenses	$0.00	$47.47 M	$32.00 M	$20.05 M	$22.26 M	-$7.02 M	-$5.03 M	-$5.57 M	-$2.40 M	-$2.94 M
Operating Expenses	$438.06 M	$380.67 M	$326.35 M	$262.77 M	$265.89 M	$236.54 M	$234.13 M	$269.36 M	$281.83 M	$209.41 M
Cost And Expenses	$564.64 M	$475.17 M	$404.80 M	$324.88 M	$341.13 M	$303.51 M	$303.29 M	$335.07 M	$345.57 M	$243.67 M
Interest Income	$2.54 M	$1.41 M	$777,000.00	$1.50 M	$1.14 M	$1.22 M	$921,000.00	$839,000.00	$1.45 M	-$489,000.00
Interest Expense	$30.78 M	$15.79 M	$20.05 M	$10.17 M	$9.91 M	$5.15 M	$4.63 M	$4.18 M	$3.79 M	$489,000.00
Depreciation & Amortization	$103.15 M	$66.27 M	$82.00 M	$53.85 M	$56.68 M	$13.24 M	$42.90 M	$12.74 M	$12.75 M	$653,000.00
EBITDA	$235.48 M	$198.40 M	$198.10 M	$161.58 M	$160.93 M	$114.55 M	$160.85 M	$182.99 M	$61.96 M	$97.65 M
EBITDA Ratio	0.34	0.33	0.37	0.37	0.39	0.29	0.4	0.45	0.16	0.29
Operating Income	$110.52 M	$132.13 M	$116.10 M	$107.73 M	$104.25 M	$86.00 M	$70.61 M	-$29.71 M	$14.75 M	$80.74 M
Operating Income Ratio	0.16	0.22	0.22	0.24	0.25	0.22	0.18	-0.07	0.04	0.24
Total Other Income/Expenses Net	-$21.90 M	-$14.88 M	-$20.57 M	-$11.09 M	-$75.76 M	-$14.67 M	-$28.70 M	-$105.55 M	-$19.63 M	-$11.06 M
Income Before Tax	$79.66 M	$117.26 M	$95.53 M	$96.64 M	$28.50 M	$78.98 M	$65.59 M	-$35.28 M	$12.35 M	$77.80 M
Income Before Tax Ratio	0.11	0.19	0.18	0.22	0.07	0.2	0.16	-0.09	0.03	0.23
Income Tax Expense	$9.46 M	$22.19 M	$17.11 M	$16.91 M	$2.10 M	$15.49 M	$28.17 M	$20.45 M	$21.16 M	$28.35 M
Net Income	$70.20 M	$95.07 M	$78.42 M	$79.72 M	$26.40 M	$63.49 M	$37.42 M	-$55.73 M	-$8.80 M	$49.46 M
Net Income Ratio	0.1	0.16	0.15	0.18	0.06	0.16	0.09	-0.14	-0.02	0.15
EPS	1.62	2.19	1.79	1.78	0.59	1.39	0.78	-1.13	-0.17	0.97
EPS Diluted	1.57	2.15	1.76	1.76	0.58	1.38	0.77	-1.13	-0.17	0.96
Weighted Average Shares Out	$43.46 M	$43.48 M	$43.92 M	$44.89 M	$44.79 M	$45.56 M	$48.13 M	$49.32 M	$50.39 M	$50.84 M
Weighted Average Shares Out Diluted	$44.66 M	$44.25 M	$44.62 M	$45.32 M	$45.34 M	$46.14 M	$48.52 M	$49.48 M	$50.39 M	$51.47 M
Link

Progress Software Corporation (PRGS) Financials

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