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 Quarterly

0 90M 180M 270M Q3 '09: 119.4M Q4 '09: 136.8M Q1 '10: 127.5M Q2 '10: 127.7M Q3 '10: 128.7M Q4 '10: 145.2M Q1 '11: 134.2M Q2 '11: 134.7M Q3 '11: 124.5M Q4 '11: 93.5M Q1 '12: 87.2M Q2 '12: 74.1M Q3 '12: 74.4M Q4 '12: 86.6M Q1 '13: 83.7M Q2 '13: 81.7M Q3 '13: 77.6M Q4 '13: 91M Q1 '14: 74.5M Q2 '14: 80.8M Q3 '14: 79.3M Q4 '14: 97.9M Q1 '15: 81.4M Q2 '15: 88.8M Q3 '15: 94.6M Q4 '15: 112.7M Q1 '16: 89.5M Q2 '16: 96.1M Q3 '16: 102M Q4 '16: 117.7M Q1 '17: 91M Q2 '17: 93.2M Q3 '17: 97.3M Q4 '17: 116.1M Q1 '18: 95.4M Q2 '18: 92.9M Q3 '18: 92.6M Q4 '18: 98.1M Q1 '19: 89.5M Q2 '19: 100M Q3 '19: 106.7M Q4 '19: 117M Q1 '20: 109.7M Q2 '20: 100.4M Q3 '20: 109.7M Q4 '20: 122.4M Q1 '21: 121.3M Q2 '21: 122.5M Q3 '21: 147.4M Q4 '21: 140.1M Q1 '22: 144.9M Q2 '22: 148.7M Q3 '22: 151.2M Q4 '22: 157.1M Q1 '23: 164.2M Q2 '23: 178.3M Q3 '23: 175M Q4 '23: 177M Q1 '24: 184.7M Q2 '24: 175.1M Q3 '24: 178.7M Q4 '24: 215M Q1 '25: 238M Q2 '25: 237.4M Q3 '25: 249.8M Q4 '25: 252.7M Q1 '26: 247.8M Q2 '26: 253.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q3 '09: 96.9M Q4 '09: 113.1M Q1 '10: 103.5M Q2 '10: 102.4M Q3 '10: 104M Q4 '10: 119.8M Q1 '11: 110.1M Q2 '11: 108.5M Q3 '11: 99.7M Q4 '11: 82.5M Q1 '12: 76.6M Q2 '12: 65.5M Q3 '12: 64.9M Q4 '12: 77M Q1 '13: 73.9M Q2 '13: 73.2M Q3 '13: 69.1M Q4 '13: 82.9M Q1 '14: 66.7M Q2 '14: 73.4M Q3 '14: 71.4M Q4 '14: 86.8M Q1 '15: 63.8M Q2 '15: 73.1M Q3 '15: 79.5M Q4 '15: 97.5M Q1 '16: 73.7M Q2 '16: 79.9M Q3 '16: 84.8M Q4 '16: 101.2M Q1 '17: 75.2M Q2 '17: 75.8M Q3 '17: 79.2M Q4 '17: 98.1M Q1 '18: 78.5M Q2 '18: 76.2M Q3 '18: 75.9M Q4 '18: 81.4M Q1 '19: 73.5M Q2 '19: 82.4M Q3 '19: 85.9M Q4 '19: 96.3M Q1 '20: 94.8M Q2 '20: 86.1M Q3 '20: 95M Q4 '20: 104.2M Q1 '21: 103.3M Q2 '21: 103.2M Q3 '21: 127.3M Q4 '21: 119M Q1 '22: 121.7M Q2 '22: 124.8M Q3 '22: 127.4M Q4 '22: 133.6M Q1 '23: 138M Q2 '23: 144.5M Q3 '23: 142.1M Q4 '23: 143.3M Q1 '24: 151.9M Q2 '24: 143M Q3 '24: 149.6M Q4 '24: 178.4M Q1 '25: 191.8M Q2 '25: 190.1M Q3 '25: 202.3M Q4 '25: 206.1M Q1 '26: 203.9M Q2 '26: 208.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '09: 9.1M Q4 '09: 25.8M Q1 '10: -4.4M Q2 '10: 22.7M Q3 '10: 16.5M Q4 '10: 32.8M Q1 '11: 28.3M Q2 '11: 27.2M Q3 '11: 14.3M Q4 '11: 28.4M Q1 '12: 19.2M Q2 '12: 12.8M Q3 '12: 11.3M Q4 '12: 18.7M Q1 '13: 15.8M Q2 '13: 14.4M Q3 '13: 9.7M Q4 '13: 23.9M Q1 '14: 14M Q2 '14: 20.3M Q3 '14: 19.4M Q4 '14: 27M Q1 '15: -11.2M Q2 '15: -2.7M Q3 '15: 8.6M Q4 '15: 20.1M Q1 '16: 6.7M Q2 '16: 12.3M Q3 '16: 13.6M Q4 '16: -62.4M Q1 '17: 1.2M Q2 '17: 20.3M Q3 '17: 20.3M Q4 '17: 28.8M Q1 '18: 19.1M Q2 '18: 18.6M Q3 '18: 19.1M Q4 '18: 11M Q1 '19: 15.4M Q2 '19: 14.7M Q3 '19: 16M Q4 '19: -6M Q1 '20: 30.7M Q2 '20: 25.3M Q3 '20: 33.2M Q4 '20: 18.5M Q1 '21: 27.4M Q2 '21: 22.3M Q3 '21: 46M Q4 '21: 20.4M Q1 '22: 29.4M Q2 '22: 40.2M Q3 '22: 32M Q4 '22: 30.4M Q1 '23: 35.6M Q2 '23: 23M Q3 '23: 29.4M Q4 '23: 22.5M Q1 '24: 35M Q2 '24: 27.1M Q3 '24: 40.3M Q4 '24: 21.5M Q1 '25: 32.4M Q2 '25: 38.6M Q3 '25: 43.9M Q4 '25: 38.4M Q1 '26: 46.5M Q2 '26: 45.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '09: 5.5M Q4 '09: 16.7M Q1 '10: -1M Q2 '10: 19.1M Q3 '10: 9.2M Q4 '10: 21.3M Q1 '11: 20.5M Q2 '11: 18M Q3 '11: 9.1M Q4 '11: 12.2M Q1 '12: 7.5M Q2 '12: -1.9M Q3 '12: 5.8M Q4 '12: 36M Q1 '13: 31.1M Q2 '13: 3.9M Q3 '13: 24.8M Q4 '13: 15M Q1 '14: 11.1M Q2 '14: 12.8M Q3 '14: 11.1M Q4 '14: 14.5M Q1 '15: -971K Q2 '15: 5.8M Q3 '15: -4.1M Q4 '15: -9.5M Q1 '16: 3.2M Q2 '16: 7.3M Q3 '16: 7.6M Q4 '16: -73.8M Q1 '17: -525K Q2 '17: 10.3M Q3 '17: 11.2M Q4 '17: 16.4M Q1 '18: 13.7M Q2 '18: 12.9M Q3 '18: 14.4M Q4 '18: 8.6M Q1 '19: 9.4M Q2 '19: 8.2M Q3 '19: 13.6M Q4 '19: -4.7M Q1 '20: 21.1M Q2 '20: 17M Q3 '20: 24M Q4 '20: 17.7M Q1 '21: 19M Q2 '21: 13.6M Q3 '21: 31M Q4 '21: 14.9M Q1 '22: 20.5M Q2 '22: 29.1M Q3 '22: 21.8M Q4 '22: 23.7M Q1 '23: 23.7M Q2 '23: 12.1M Q3 '23: 19.1M Q4 '23: 15.3M Q1 '24: 22.6M Q2 '24: 16.2M Q3 '24: 28.5M Q4 '24: 1.1M Q1 '25: 10.9M Q2 '25: 17M Q3 '25: 19.4M Q4 '25: 25.7M Q1 '26: 22.8M Q2 '26: 21.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '09: 22.5M Q4 '09: 23.7M Q1 '10: 24M Q2 '10: 25.2M Q3 '10: 24.7M Q1 '11: 24.1M Q2 '11: 26.2M Q3 '11: 24.8M Q1 '12: 10.7M Q2 '12: 8.6M Q3 '12: 9.5M Q4 '12: 9.7M Q1 '13: 9.9M Q2 '13: 8.5M Q3 '13: 8.5M Q4 '13: 8.1M Q1 '14: 7.9M Q2 '14: 7.4M Q3 '14: 7.9M Q4 '14: 11.1M Q1 '15: 17.6M Q2 '15: 15.7M Q3 '15: 15.1M Q4 '15: 15.2M Q1 '16: 15.8M Q2 '16: 16.2M Q3 '16: 17.2M Q4 '16: 16.5M Q1 '17: 15.8M Q2 '17: 17.4M Q3 '17: 18.1M Q4 '17: 18M Q1 '18: 16.9M Q2 '18: 16.6M Q3 '18: 16.7M Q4 '18: 16.7M Q1 '19: 16M Q2 '19: 17.6M Q3 '19: 20.8M Q4 '19: 20.8M Q1 '20: 14.9M Q2 '20: 14.3M Q3 '20: 14.7M Q4 '20: 18.2M Q1 '21: 18M Q2 '21: 19.3M Q3 '21: 20.1M Q4 '21: 21.1M Q1 '22: 23.2M Q2 '22: 24M Q3 '22: 23.8M Q4 '22: 23.5M Q1 '23: 26.2M Q2 '23: 33.8M Q3 '23: 32.9M Q4 '23: 33.7M Q1 '24: 32.8M Q2 '24: 32.1M Q3 '24: 29.1M Q4 '24: 36.5M Q1 '25: 46.2M Q2 '25: 47.3M Q3 '25: 47.5M Q4 '25: 46.5M Q1 '26: 43.9M Q2 '26: 44.9M Q1 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-35M 0 35M 70M 105M Q4 '09: 27M Q1 '10: 34.2M Q2 '10: 16.7M Q3 '10: 19.6M Q4 '10: 25.7M Q1 '11: 50.2M Q2 '11: 38.8M Q3 '11: 29.1M Q4 '11: 8.2M Q1 '12: 38.5M Q2 '12: 15.2M Q3 '12: 22M Q4 '12: 28.4M Q1 '13: -25.1M Q2 '13: 13.6M Q3 '13: -1.9M Q4 '13: 17.9M Q1 '14: 25.4M Q2 '14: 17.1M Q3 '14: 25.9M Q4 '14: 39.2M Q1 '15: 37.1M Q2 '15: 20.8M Q3 '15: 19.3M Q4 '15: 27.4M Q1 '16: 22.5M Q2 '16: 26.8M Q3 '16: 19.6M Q4 '16: 33.9M Q1 '17: 37.3M Q2 '17: 22.4M Q3 '17: 13.4M Q4 '17: 32.5M Q1 '18: 31.6M Q2 '18: 42.1M Q3 '18: 23.3M Q4 '18: 24.3M Q1 '19: 24.4M Q2 '19: 40.7M Q3 '19: 26.8M Q4 '19: 36.6M Q1 '20: 33M Q2 '20: 38M Q3 '20: 31.1M Q4 '20: 42.8M Q1 '21: 44.7M Q2 '21: 54.7M Q3 '21: 35.2M Q4 '21: 43.9M Q1 '22: 44.1M Q2 '22: 68.3M Q3 '22: 39.7M Q4 '22: 40.1M Q1 '23: 46.8M Q2 '23: 48M Q3 '23: 46M Q4 '23: 33.2M Q1 '24: 70.5M Q2 '24: 63.7M Q3 '24: 57.7M Q4 '24: 19.7M Q1 '25: 68.9M Q2 '25: 30M Q3 '25: 73.4M Q4 '25: 62.8M Q1 '26: 98.6M Q2 '26: 78.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-35M 0 35M 70M 105M Q4 '09: 25.7M Q1 '10: 32.7M Q2 '10: 14.1M Q3 '10: 16.6M Q4 '10: 23.1M Q1 '11: 46.9M Q2 '11: 33.7M Q3 '11: 23.6M Q4 '11: 5.1M Q1 '12: 34.6M Q2 '12: 13M Q3 '12: 21.6M Q4 '12: 27.3M Q1 '13: -26M Q2 '13: 12.2M Q3 '13: -2.5M Q4 '13: 16.6M Q1 '14: 19.7M Q2 '14: 16.7M Q3 '14: 24.8M Q4 '14: 38.4M Q1 '15: 34.8M Q2 '15: 18.7M Q3 '15: 17.6M Q4 '15: 26.2M Q1 '16: 21.1M Q2 '16: 25.6M Q3 '16: 18.5M Q4 '16: 31.9M Q1 '17: 36.9M Q2 '17: 22.3M Q3 '17: 13.1M Q4 '17: 30M Q1 '18: 30.2M Q2 '18: 40.3M Q3 '18: 20.5M Q4 '18: 23M Q1 '19: 24.2M Q2 '19: 39.8M Q3 '19: 26M Q4 '19: 34.4M Q1 '20: 31.9M Q2 '20: 37.3M Q3 '20: 29.4M Q4 '20: 39.7M Q1 '21: 43.5M Q2 '21: 53.7M Q3 '21: 34.6M Q4 '21: 42M Q1 '22: 43.3M Q2 '22: 67.1M Q3 '22: 38.6M Q4 '22: 37.1M Q1 '23: 46.4M Q2 '23: 46.4M Q3 '23: 44.8M Q4 '23: 30.8M Q1 '24: 70.2M Q2 '24: 62.7M Q3 '24: 56.6M Q4 '24: 16.8M Q1 '25: 67.7M Q2 '25: 29.5M Q3 '25: 72.4M Q4 '25: 59.9M Q1 '26: 95.9M Q2 '26: 77M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '09: 41.3M Q1 '10: 61.6M Q2 '10: 66.4M Q3 '10: 66.6M Q1 '11: 69.7M Q2 '11: 69.2M Q3 '11: 67.3M Q1 '12: 63.1M Q2 '12: 63.1M Q3 '12: 64.1M Q1 '13: 58.8M Q2 '13: 55.7M Q3 '13: 54.4M Q1 '14: 52.2M Q2 '14: 51.7M Q3 '14: 50.9M Q1 '15: 50.7M Q2 '15: 51.1M Q3 '15: 50.1M Q1 '16: 51.4M Q2 '16: 50.4M Q3 '16: 49.1M Q1 '17: 48.7M Q2 '17: 48.5M Q3 '17: 48.4M Q1 '18: 47.5M Q2 '18: 46.1M Q3 '18: 45.6M Q1 '19: 45.3M Q2 '19: 45.3M Q3 '19: 45.3M Q1 '20: 45.5M Q2 '20: 45.3M Q3 '20: 45.4M Q1 '21: 44.7M Q2 '21: 44.5M Q3 '21: 44.5M Q1 '22: 44.7M Q2 '22: 44.3M Q3 '22: 43.9M Q1 '23: 44.4M Q2 '23: 44.5M Q3 '23: 45M Q1 '24: 44.8M Q2 '24: 44M Q3 '24: 43.7M Q1 '25: 44.9M Q2 '25: 44.2M Q3 '25: 43.7M Q1 '26: 42.7M Q2 '26: 42.3M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.