PRGS
Income statement / Annual
Last year (2023), Progress Software Corporation's total revenue was $694.44 M,
an increase of 15.35% from the previous year.
In 2023, Progress Software Corporation's net income was $70.20 M.
See Progress Software Corporation’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$83.16 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 |
$156.08 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 |
$66.43 M |
$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 |
$583.92 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 |
$0.00 |
| 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 |
$102.94 M
|
$81.73 M
|
$63.36 M
|
$42.70 M
|
$55.69 M
|
$42.92 M
|
$40.67 M
|
$36.74 M
|
$12.75 M
|
$653,000.00
|
| EBITDA |
$213.38 M
|
$214.77 M
|
$178.93 M
|
$149.50 M
|
$94.10 M
|
$108.86 M
|
$110.89 M
|
$5.64 M
|
$55.11 M
|
$93.67 M
|
| EBITDA Ratio |
0.31 |
0.33 |
0.37 |
0.37 |
0.39 |
0.29 |
0.4 |
0.45 |
0.16 |
0.29 |
| 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 |
-$30.87 M
|
-$14.88 M
|
-$20.57 M
|
-$11.09 M
|
-$11.59 M
|
-$7.02 M
|
$8.10 M
|
-$5.57 M
|
-$2.40 M
|
-$2.94 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
|
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