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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY08: 515.6M FY09: 494.1M FY10: 351.6M FY11: 333.6M FY12: 317.6M FY13: 334M FY14: 332.5M FY15: 377.6M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 300M 600M 900M FY08: 423.7M FY09: 400.9M FY10: 310.5M FY11: 296.8M FY12: 281.3M FY13: 299M FY14: 298.3M FY15: 313.8M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-60M 0 60M 120M 180M FY08: 64.4M FY09: 51.1M FY10: 91.5M FY11: 108.7M FY12: 67.8M FY13: 63.7M FY14: 80.7M FY15: 14.8M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-70M -35M 0 35M 70M 105M FY08: 46.3M FY09: 32.8M FY10: 48.1M FY11: 59.6M FY12: 47.4M FY13: 74.9M FY14: 49.5M FY15: -8.8M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 70M 140M 210M FY08: 91.9M FY09: 93.2M FY10: 41.2M FY11: 36.8M FY12: 36.3M FY13: 35M FY14: 34.3M FY15: 63.7M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 80M 160M 240M FY08: 87.2M FY09: 62.8M FY10: 96.2M FY11: 126.3M FY12: 104.1M FY13: 4.6M FY14: 107.7M FY15: 104.5M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 80M 160M 240M FY08: 79M FY09: 55.4M FY10: 86.5M FY11: 109.2M FY12: 96.4M FY13: 354K FY14: 99.7M FY15: 97.4M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY08: 64M FY09: 61.6M FY10: 66.2M FY11: 67.5M FY12: 63.7M FY13: 55.4M FY14: 51.5M FY15: 50.4M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 Q2 '10: 0.54 Q3 '10: 0.55 Q4 '10: 0.72 Q1 '11: 1.03 Q2 '11: 1.00 Q3 '11: 0.99 Q4 '11: 0.86 Q1 '12: 0.69 Q2 '12: 0.40 Q3 '12: 0.36 Q4 '12: 0.74 Q1 '13: 1.15 Q2 '13: 1.25 Q3 '13: 1.62 Q4 '13: 1.35 Q1 '14: 1.03 Q2 '14: 1.21 Q3 '14: 0.97 Q4 '14: 0.96 Q1 '15: 0.73 Q2 '15: 0.59 Q3 '15: 0.29 Q4 '15: -0.18 Q1 '16: -0.10 Q2 '16: -0.07 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.