Progress Software Corporation Detailed Financials

Full historical quarterly statements

Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue253.5M247.8M252.7M249.8M237.4M238.0M215.0M178.7M
Cost of Goods Sold44.9M69.5M46.5M47.5M47.3M46.2M36.5M29.1M
Gross Profit208.6M178.3M206.1M202.3M190.1M191.8M178.4M149.6M
R&D Expenses48.8M50.5M49.9M49.4M46.6M46.4M41.2M34.7M
Operating Expenses161.6M129.0M167.8M158.4M151.5M159.4M156.9M109.3M
Operating Income47.0M49.3M38.4M43.9M38.6M32.4M21.5M40.3M
Other Income / Gains-18.2M-19.1M-16.1M-17.7M-18.8M-19.1M-9.3M-6.1M
Net Income21.1M22.8M25.7M19.4M17.0M10.9M1.1M28.5M
EPS (Diluted)0.500.540.600.450.400.250.0270.66
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8230.720.8160.810.8010.8060.830.837
General And Administrative Expenses32.2M26.5M-12.8M28.3M67.1M25.6M25.7M20.5M
Selling And Marketing Expenses54.3M52.0M99.7M51.9M8.2M51.3M50.4M37.1M
Selling General And Administrative Expenses86.6M78.5M86.8M80.2M75.3M76.9M76.1M57.6M
Other Expenses26.2M031.0M28.8M29.6M36.1M39.6M16.9M
Cost And Expenses206.5M198.5M214.3M205.9M198.7M205.6M193.5M138.3M
Interest Income233K317K718K260K294K487K1.3M1.9M
Interest Expense15.9M15.2M16.5M17.7M18.1M18.4M10.9M6.8M
Depreciation And Amortization15.9M35.9M35.9M39.1M38.5M38.2M27.4M22.1M
Ebitda47.2M81.4M75.5M83.0M76.6M69.9M50.5M63.1M
Ebitdaratio0.1860.3290.2990.3320.3230.2940.2350.353
Operating Income Ratio0.1850.1990.1520.1760.1630.1360.100.226
Income Before Tax28.8M30.3M22.3M26.2M19.9M13.3M12.3M34.3M
Income Before Tax Ratio0.1140.1220.0880.1050.0840.0560.0570.192
Income Tax Expense7.8M7.5M-3.5M6.8M2.8M2.4M11.1M5.8M
Net Income Ratio0.0830.0920.1020.0780.0720.0460.0050.159
Epsdiluted0.500.530.590.440.390.240.0250.65
Weighted Average Shs Out42.0M42.2M43.0M43.0M43.1M43.3M43.3M42.9M
Weighted Average Shs Out Dil42.5M42.7M44.0M43.7M44.2M44.9M45.2M43.7M