PROGRESS SOFTWARE CORP /MA

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $977.8M $753.4M $694.4M $602.0M $531.3M $442.2M $413.3M
Cost of Revenue $187.6M $130.5M $126.6M $94.5M $78.4M $62.1M $75.2M
Gross Profit $790.3M $622.9M $567.9M $507.5M $452.9M $380.0M $338.1M
Gross Margin 80.8% 82.7% 81.8% 84.3% 85.2% 86.0% 81.8%
Operating Expenses
Research & Development
SG&A Expense $108.2M $89.5M $83.2M $77.9M $65.1M $54.0M $53.4M
Operating Income $153.3M $124.0M $110.5M $132.1M $116.1M $107.7M $40.1M
Operating Margin 15.7% 16.5% 15.9% 21.9% 21.9% 24.4% 9.7%
Interest Expense $30.8M $15.8M $20.0M $10.2M $9.9M
Pretax Income $81.6M $94.3M $79.7M $117.3M $95.5M $96.6M $28.5M
Income Tax Expense $8.5M $25.8M $9.5M $22.2M $17.1M $16.9M $2.1M
Net Income $73.1M $68.4M $70.2M $95.1M $78.4M $79.7M $26.4M
Net Margin 7.5% 9.1% 10.1% 15.8% 14.8% 18.0% 6.4%
EPS (Basic) $1.70 $1.58 $1.62 $2.19 $1.79 $1.78 $0.59
EPS (Diluted) $1.66 $1.54 $1.57 $2.15 $1.76 $1.76 $0.58
Shares Outstanding (Basic) 42.1M 43.0M 43.3M 43.5M 43.5M 43.9M 44.9M 44.8M
Shares Outstanding (Diluted) 42.1M 44.0M 44.4M 44.7M 44.2M 44.6M 45.3M 45.3M
Dividends Per Share $0.00 $0.53 $0.70 $0.70 $0.70 $0.67 $0.63
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