Progress Software Corporation
NASDAQ:PRGS
63.94 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 694.439 | 602.013 | 531.313 | 442.15 | 413.298 | 397.165 | 397.572 | 405.341 | 377.554 | 332.533 | 333.996 | 335.205 | 533.595 | 529.12 | 494.137 | 515.56 | 493.5 | 447.063 | 405.376 | 362.662 | 309.06 | 273.123 | 261.998 | 271.347 | 286.1 | 239.9 | 188.3 | 176.7 | 180.1 | 139.2 | 111.6 | 85.1 | 58.3 | 40.1 | 25.4 |
Cost of Revenue
| 126.577 | 94.496 | 78.449 | 62.114 | 75.241 | 66.973 | 69.159 | 65.712 | 63.742 | 34.259 | 34.982 | 43.563 | 103.295 | 99.322 | 93.202 | 91.889 | 86.756 | 76.787 | 63.468 | 61.327 | 61.772 | 67.685 | 66.042 | 50.373 | 54.8 | 42.5 | 28.3 | 27 | 22.9 | 15.3 | 12.8 | 47.9 | 33.2 | 33.7 | 21.3 |
Gross Profit
| 567.862 | 507.517 | 452.864 | 380.036 | 338.057 | 330.192 | 328.413 | 339.629 | 313.812 | 298.274 | 299.014 | 291.642 | 430.3 | 429.798 | 400.935 | 423.671 | 406.744 | 370.276 | 341.908 | 301.335 | 247.288 | 205.438 | 195.956 | 220.974 | 231.3 | 197.4 | 160 | 149.7 | 157.2 | 123.9 | 98.8 | 37.2 | 25.1 | 6.4 | 4.1 |
Gross Profit Ratio
| 0.818 | 0.843 | 0.852 | 0.86 | 0.818 | 0.831 | 0.826 | 0.838 | 0.831 | 0.897 | 0.895 | 0.87 | 0.806 | 0.812 | 0.811 | 0.822 | 0.824 | 0.828 | 0.843 | 0.831 | 0.8 | 0.752 | 0.748 | 0.814 | 0.808 | 0.823 | 0.85 | 0.847 | 0.873 | 0.89 | 0.885 | 0.437 | 0.431 | 0.16 | 0.161 |
Reseach & Development Expenses
| 132.401 | 114.568 | 103.338 | 88.599 | 88.572 | 79.739 | 76.988 | 88.587 | 86.924 | 58.965 | 57.336 | 53.017 | 80.719 | 90.643 | 93.262 | 87.788 | 80.345 | 77.269 | 63.071 | 60.371 | 50.243 | 42.113 | 41.732 | 39.034 | 38.3 | 30.2 | 27 | 24 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 217.977 | 77.876 | 65.128 | 54.004 | 53.36 | 50.522 | 47.759 | 46.532 | 57.294 | 48.292 | 55.994 | 62.053 | 62.1 | 51.805 | 59.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 21.256 | 140.76 | 125.89 | 100.113 | 101.701 | 93.036 | 96.345 | 121.501 | 124.867 | 101.496 | 105.997 | 117.855 | 186.077 | 168.788 | 182.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 239.233 | 218.636 | 191.018 | 154.117 | 155.061 | 143.558 | 144.104 | 168.033 | 182.161 | 149.788 | 161.991 | 179.908 | 248.177 | 220.593 | 241.839 | 258.031 | 253.706 | 242.857 | 202.27 | 184.924 | 160.093 | 135.101 | 132.919 | 130.916 | 133 | 123.7 | 110.8 | 109.7 | 98.3 | 97.8 | 77.6 | 21.8 | 14.8 | 0 | 0 |
Other Expenses
| 66.43 | 47.47 | 31.996 | 20.049 | 22.255 | -7.018 | -5.027 | -5.571 | -2.4 | -2.936 | -0.957 | 0.196 | 8.018 | 10.449 | 9.047 | 6.426 | 15.477 | 7.358 | 7.68 | 7.076 | 0 | 0 | 0 | 12.329 | 13.3 | 13.6 | 12.9 | 11.5 | 9 | 6.3 | 3.8 | 2.3 | 1.7 | 1.3 | 0.9 |
Operating Expenses
| 438.064 | 380.674 | 326.352 | 262.765 | 265.888 | 236.538 | 234.131 | 269.355 | 281.83 | 209.406 | 220.087 | 233.887 | 336.914 | 321.685 | 344.148 | 352.245 | 349.528 | 327.484 | 273.021 | 252.371 | 210.336 | 177.214 | 174.651 | 182.279 | 184.6 | 167.5 | 150.7 | 145.2 | 131.5 | 104.1 | 81.4 | 24.1 | 16.5 | 1.3 | 0.9 |
Operating Income
| 110.523 | 132.131 | 116.102 | 107.728 | 104.254 | 85.998 | 70.614 | -29.709 | 14.754 | 80.74 | 63.74 | 50.655 | 88.223 | 67.67 | 51.132 | 64.383 | 57.216 | 40.943 | 63.765 | 46.364 | 36.752 | 28.224 | 21.305 | 38.695 | 46.7 | 29.9 | 9.3 | 4.5 | 25.7 | 19.8 | 17.4 | 13.1 | 8.6 | 5.1 | 3.2 |
Operating Income Ratio
| 0.159 | 0.219 | 0.219 | 0.244 | 0.252 | 0.217 | 0.178 | -0.073 | 0.039 | 0.243 | 0.191 | 0.151 | 0.165 | 0.128 | 0.103 | 0.125 | 0.116 | 0.092 | 0.157 | 0.128 | 0.119 | 0.103 | 0.081 | 0.143 | 0.163 | 0.125 | 0.049 | 0.025 | 0.143 | 0.142 | 0.156 | 0.154 | 0.148 | 0.127 | 0.126 |
Total Other Income Expenses Net
| -21.899 | -14.876 | -20.568 | -11.093 | -75.759 | -14.674 | -28.695 | -105.554 | -19.628 | -11.064 | -16.144 | -6.904 | -5.682 | -36.685 | -5.607 | -7.801 | -10.205 | -4.753 | -2.158 | -1.757 | -1.892 | -3.486 | -2.393 | 2.719 | -0.5 | 3.8 | -6.7 | 3.8 | 0.4 | 2.1 | 2.4 | 2 | 1.1 | 0.9 | 0.2 |
Income Before Tax
| 79.657 | 117.255 | 95.534 | 96.635 | 28.495 | 78.98 | 65.587 | -35.28 | 12.354 | 77.804 | 62.783 | 50.851 | 87.704 | 71.428 | 51.18 | 74.01 | 65.047 | 45.583 | 66.864 | 47.207 | 38.677 | 29.41 | 25.568 | 49.487 | 51.5 | 34 | 3.1 | 8.3 | 26.5 | 22 | 19.8 | 15 | 9.5 | 5.9 | 3.3 |
Income Before Tax Ratio
| 0.115 | 0.195 | 0.18 | 0.219 | 0.069 | 0.199 | 0.165 | -0.087 | 0.033 | 0.234 | 0.188 | 0.152 | 0.164 | 0.135 | 0.104 | 0.144 | 0.132 | 0.102 | 0.165 | 0.13 | 0.125 | 0.108 | 0.098 | 0.182 | 0.18 | 0.142 | 0.016 | 0.047 | 0.147 | 0.158 | 0.177 | 0.176 | 0.163 | 0.147 | 0.13 |
Income Tax Expense
| 9.46 | 22.186 | 17.114 | 16.913 | 2.095 | 15.489 | 28.17 | 20.446 | 21.155 | 28.346 | 23.006 | 17.44 | 28.943 | 22.857 | 18.425 | 27.714 | 22.767 | 16.182 | 17.931 | 15.106 | 11.603 | 8.823 | 7.925 | 15.836 | 16.5 | 11.2 | 4.7 | 2.8 | 9.8 | 7.6 | 6.9 | 5.4 | 3.4 | 2.1 | 1.1 |
Net Income
| 70.197 | 95.069 | 78.42 | 79.722 | 26.4 | 63.491 | 37.417 | -55.726 | -8.801 | 49.458 | 74.907 | 47.444 | 58.761 | 48.571 | 32.755 | 46.296 | 42.28 | 29.401 | 48.933 | 32.101 | 27.074 | 20.587 | 17.643 | 33.651 | 35 | 22.8 | -1.6 | 5.5 | 16.7 | 14.4 | 12.9 | 9.6 | 6.1 | 3.8 | 2.2 |
Net Income Ratio
| 0.101 | 0.158 | 0.148 | 0.18 | 0.064 | 0.16 | 0.094 | -0.137 | -0.023 | 0.149 | 0.224 | 0.142 | 0.11 | 0.092 | 0.066 | 0.09 | 0.086 | 0.066 | 0.121 | 0.089 | 0.088 | 0.075 | 0.067 | 0.124 | 0.122 | 0.095 | -0.008 | 0.031 | 0.093 | 0.103 | 0.116 | 0.113 | 0.105 | 0.095 | 0.087 |
EPS
| 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.39 | 0.78 | -1.13 | -0.17 | 0.97 | 1.37 | 0.75 | 0.89 | 0.76 | 0.54 | 0.75 | 0.68 | 0.48 | 0.85 | 0.55 | 0.47 | 0.39 | 0.33 | 0.63 | 0.68 | 0.44 | -0.029 | 0.092 | 0.27 | 0.26 | 0.23 | 0.17 | 0.12 | 0.087 | 0.053 |
EPS Diluted
| 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.38 | 0.77 | -1.13 | -0.17 | 0.96 | 1.35 | 0.74 | 0.87 | 0.73 | 0.53 | 0.72 | 0.64 | 0.45 | 0.79 | 0.51 | 0.43 | 0.36 | 0.31 | 0.57 | 0.6 | 0.39 | -0.029 | 0.092 | 0.27 | 0.25 | 0.23 | 0.17 | 0.12 | 0.087 | 0.053 |
EBITDA
| 235.483 | 198.399 | 198.101 | 161.579 | 160.933 | 114.551 | 160.846 | 182.992 | 61.955 | 97.649 | 94.874 | 65.817 | 157.645 | 204.336 | 124.335 | 109.341 | 94.483 | 72.321 | 89.234 | 67.244 | 49.841 | 43.019 | 35.838 | 48.305 | 60.5 | 39.7 | 28.9 | 12.2 | 34.3 | 24 | 18.8 | 13.4 | 9.2 | 5.5 | 3.9 |
EBITDA Ratio
| 0.339 | 0.33 | 0.373 | 0.365 | 0.389 | 0.288 | 0.405 | 0.451 | 0.164 | 0.294 | 0.284 | 0.196 | 0.295 | 0.386 | 0.252 | 0.212 | 0.191 | 0.162 | 0.22 | 0.185 | 0.161 | 0.158 | 0.137 | 0.178 | 0.211 | 0.165 | 0.153 | 0.069 | 0.19 | 0.172 | 0.168 | 0.157 | 0.158 | 0.137 | 0.154 |