PROGRESS SOFTWARE CORP /MA

PRGS ·Technology, Software - Application, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $379.0M $397.6M $405.3M $377.6M $332.5M $334.0M $317.6M $333.6M
Cost of Revenue $67.0M $69.2M $65.7M $63.7M $34.3M $35.0M $36.3M $36.8M
Gross Profit $312.0M $320.0M $339.6M $313.8M $298.3M $299.0M $281.3M $296.8M
Gross Margin 82.3% 80.5% 83.8% 83.1% 89.7% 89.5% 88.6% 89.0%
Operating Expenses
Research & Development
SG&A Expense $49.1M $45.7M $46.5M $57.3M $48.3M $56.0M $62.0M $61.8M
Operating Income $67.8M $57.5M $-29.7M $14.8M $80.7M $63.7M $67.8M $108.7M
Operating Margin 17.9% 14.5% -7.3% 3.9% 24.3% 19.1% 21.3% 32.6%
Interest Expense $5.1M $4.6M $4.2M $3.8M $572.0K $645.0K
Pretax Income $60.8M $52.5M $-35.3M $12.4M $77.8M $62.8M $68.0M $108.2M
Income Tax Expense $11.1M $23.4M $20.4M $21.2M $28.3M $23.0M $23.0M $36.8M
Net Income $49.7M $29.0M $-55.7M $-8.8M $49.5M $74.9M $47.4M $59.6M
Net Margin 13.1% 7.3% -13.7% -2.3% 14.9% 22.4% 14.9% 17.9%
EPS (Basic) $1.09 $0.60 $-1.13 $-0.17 $0.97 $1.37 $0.75 $0.91
EPS (Diluted) $1.08 $0.60 $-1.13 $-0.17 $0.96 $1.35 $0.74 $0.88
Shares Outstanding (Basic) 45.6M 48.1M 49.5M 50.4M 50.8M 54.5M 62.9M 65.7M
Shares Outstanding (Diluted) 46.1M 48.5M 49.5M 50.4M 51.5M 55.4M 63.7M 67.5M
Dividends Per Share $0.58 $0.52 $0.13 $0.00 $0.00
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