PROGRESS SOFTWARE CORP /MA (PRGS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-30. Amounts in USD.

Revenue Annual

0 350M 700M 1.1B FY16: 405.3M FY17: 389.2M FY18: 379M FY19: 413.3M FY20: 442.1M FY21: 531.3M FY22: 602M FY23: 694.4M FY24: 753.4M FY25: 977.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 300M 600M 900M FY16: 339.6M FY17: 320M FY18: 312M FY19: 338.1M FY20: 380M FY21: 452.9M FY22: 507.5M FY23: 567.9M FY24: 622.9M FY25: 790.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-60M 0 60M 120M 180M FY16: -29.7M FY17: 57.5M FY18: 67.8M FY19: 40.1M FY20: 107.7M FY21: 116.1M FY22: 132.1M FY23: 110.5M FY24: 124M FY25: 153.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-70M -35M 0 35M 70M 105M FY16: -55.7M FY17: 29M FY18: 49.7M FY19: 26.4M FY20: 79.7M FY21: 78.4M FY22: 95.1M FY23: 70.2M FY24: 68.4M FY25: 73.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 70M 140M 210M FY16: 65.7M FY17: 69.2M FY18: 67M FY19: 75.2M FY20: 62.1M FY21: 78.4M FY22: 94.5M FY23: 126.6M FY24: 130.5M FY25: 187.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 80M 160M 240M FY16: 102.8M FY17: 105.7M FY18: 121.4M FY19: 128.5M FY20: 144.8M FY21: 178.5M FY22: 192.2M FY23: 173.9M FY24: 211.5M FY25: 235.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 80M 160M 240M FY16: 97.1M FY17: 102.3M FY18: 114.1M FY19: 124.5M FY20: 138.3M FY21: 173.9M FY22: 186.1M FY23: 168.3M FY24: 206.3M FY25: 229.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY16: 49.5M FY17: 48.5M FY18: 46.1M FY19: 45.3M FY20: 45.3M FY21: 44.6M FY22: 44.2M FY23: 44.7M FY24: 44.4M FY25: 44M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.60 -0.80 0.00 0.80 1.60 2.40 Q3 '16: 0.16 Q4 '16: -1.17 Q1 '17: -1.24 Q2 '17: -1.17 Q3 '17: -1.09 Q4 '17: 0.77 Q1 '18: 1.07 Q2 '18: 1.14 Q3 '18: 1.23 Q4 '18: 1.08 Q1 '19: 1.00 Q2 '19: 0.90 Q3 '19: 0.88 Q4 '19: 0.58 Q1 '20: 0.83 Q2 '20: 1.02 Q3 '20: 1.25 Q4 '20: 1.75 Q1 '21: 1.71 Q2 '21: 1.64 Q3 '21: 1.81 Q4 '21: 1.75 Q1 '22: 1.79 Q2 '22: 2.15 Q3 '22: 1.95 Q4 '22: 2.16 Q1 '23: 2.23 Q2 '23: 1.84 Q3 '23: 1.76 Q4 '23: 1.56 Q1 '24: 1.54 Q2 '24: 1.64 Q3 '24: 1.87 Q4 '24: 1.55 Q1 '25: 1.28 Q2 '25: 1.30 Q3 '25: 1.09 Q4 '25: 1.66 Q1 '26: 1.95 Q2 '26: 2.06 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.