Name: PRGS Income Statement - Progress Software Corp. /ma Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PRGS - Progress Software Corp. /ma

USD | NASDAQ | Technology

PRGS Income Statement - Progress Software Corp. /ma Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	253.5	247.8	252.7	249.8	237.4	238.0	215.0	178.7	175.1	184.7	177.0	175.0	178.3	164.2	157.1	151.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,003.7	977.8	753.4	694.4	602.0	531.3	442.2	413.3	379.0	397.6	405.3	377.6	332.5	334.0	317.6	333.6	351.6	494.1
Cost of Revenue	182.8	187.6	130.5	126.6	94.5	78.4	62.1	75.2	67.0	69.2	65.7	63.7	34.3	35.0	36.3	36.8	41.2	93.2
Gross Profit	820.9	790.3	622.9	567.9	507.5	452.9	380.0	338.1	312.0	328.4	339.6	313.8	298.3	299.0	281.3	296.8	310.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	173.9	153.3	124.0	110.5	132.1	116.1	107.7	40.1	67.8	57.5	(29.7)	14.8	80.7	63.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	18.6	8.5	25.8	9.5	22.2	17.1	16.9	2.1	11.1	23.4	20.4	21.2	28.3	23.0	23.0
Per Share
EPS Basic	2.13	1.70	1.58	1.62	2.19	1.79	1.78	0.59	1.09	0.60	(1.13)	(0.17)	0.97	1.37	0.75	0.91
Supplementary Data
EBITDA	-	159.5	130.4	116.8	137.1	121.6	113.8	47.7	74.7	65.0	(21.2)	24.2	90.5	74.0	77.1	117.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	54.3	52.0	58.2	51.9	49.7	51.3	50.4	37.1	37.9	39.1	43.6	38.6	40.1	33.8	40.0	34.6	32.7
General & Administrative	32.2	26.5	28.6	28.3	25.6	25.6	25.7	20.5	22.0	21.3	22.1	20.8	21.5	18.8	21.5	20.1	19.2
Depreciation & Amortization	-	1.5	-	-	-	1.6	-	-	-	1.6	-	-	-	1.7	-	-
Amortization of Intangibles	35.1	34.4	35.5	37.2	36.6	36.2	25.5	20.1	23.7	25.2	25.5	25.7	25.5	19.9	16.9	17.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	163.4	157.5	167.8	158.4	151.5	159.4	156.9	109.3	115.9	116.9	120.8	112.7	121.4	102.4	103.2	95.4

Operating Income
Operating Income	45.2	46.5	38.4	43.9	38.6	32.4	21.5	40.3	27.1	35.0	22.5	29.4	23.0	35.6	30.4	32.0	40.2	29.4	20.4	46.0	22.3	27.4	18.5	33.2	25.3	30.7	(6.0)	16.0	14.7	15.4	11.0	19.1	18.6	19.1	15.7	20.3	20.3	1.2	(62.4)	13.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.9	15.2	16.5	17.7	18.1	18.4	10.9	6.8	7.0	7.3	7.9	8.5	8.5	5.8	4.4	4.0	3.7	3.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(16.4)	(16.2)	(16.1)	(17.7)	(18.8)	(19.1)	(9.3)	(6.1)	(7.0)	(7.4)	(8.4)	(8.4)	(8.4)	(5.7)	(3.7)	(4.3)	(3.4)
Pre-Tax Income	28.8	30.3	22.3	26.2	19.9	13.3	12.3	34.3	20.1	27.6	14.2	21.0	14.6	29.9	26.8	27.7	36.8

Tax & Net
Income Tax Expense	7.8	7.5	(3.5)	6.8	2.8	2.4	11.1	5.8	3.9	5.0	(1.2)	1.9	2.5	6.3	3.1	5.9	7.7	5.5	(0.7)	8.5	3.5	5.8	(1.0)	6.3	5.5	6.2	(4.8)	(1.3)	4.2	4.0	0.2	2.8	4.4	3.8	6.9	7.7	8.4	0.4	10.3	4.7
Net Income From Continuing Ops	21.1	22.8	25.7	19.4	17.0	10.9	1.1	28.5	16.2	22.6	15.3	19.1	12.1	23.7	23.7	21.8	29.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	21.1	22.8	25.7	19.4	17.0	10.9	1.1	28.5	16.2	22.6	15.3	19.1	12.1	23.7	23.7	21.8	29.1
Net Income Attributable To Parent	21.1	22.8	25.7	19.4	17.0	10.9	1.1	28.5	16.2	22.6	15.3	19.1	12.1	23.7	23.7	21.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	21.1	22.8	25.7	19.4	17.0	10.9	1.1	28.5	16.2	22.6	15.3	19.1	12.1	23.7	23.7

Per Share
EPS Basic	0.50	0.54	-	0.45	0.40	0.25	-	0.66	0.37	0.52	-	0.44	0.28	0.55	-	0.50	0.67	0.47	-	0.71	0.31	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.50	0.53	-	0.44	0.39	0.24	-	0.65	0.37	0.51	-	0.42	0.27	0.53	-	0.50	0.66	0.46
Shares Basic	41.9	42.2	-	43.0	43.1	43.3	-	42.9	43.2	43.8	-	43.5	43.3	43.3	-	43.2	43.6	44.0
Shares Diluted	42.3	42.7	-	43.7	44.2	44.9	-	43.7	44.0	44.8	-	45.0	44.5	44.4	-	43.9	44.3	44.7

Supplementary Data
EBITDA	-	48.0	-	-	-	34.0	-	-	-	36.6	-	-	-	37.3	-	-	-	30.6	-	-	-	28.7	-	-	-	32.4	-	-	-	17.0	-	-	-	20.8	-	-	-	3.2	-	-
EBIT	45.2	46.5	38.4	43.9	38.6	32.4	21.5	40.3	27.1	35.0	22.5	29.4	23.0	35.6	30.4	32.0	40.2	29.4	20.4