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 TTM

0 350M 700M 1.1B Q3 '16: 400.3M Q4 '16: 405.3M Q1 '17: 406.8M Q2 '17: 403.9M Q3 '17: 399.2M Q4 '17: 397.6M Q1 '18: 402M Q2 '18: 401.7M Q3 '18: 397M Q4 '18: 379M Q1 '19: 373.1M Q2 '19: 380.3M Q3 '19: 394.4M Q4 '19: 413.3M Q1 '20: 433.4M Q2 '20: 433.8M Q3 '20: 436.8M Q4 '20: 442.1M Q1 '21: 453.7M Q2 '21: 475.9M Q3 '21: 513.6M Q4 '21: 531.3M Q1 '22: 555M Q2 '22: 581.2M Q3 '22: 585M Q4 '22: 602M Q1 '23: 621.3M Q2 '23: 650.8M Q3 '23: 674.6M Q4 '23: 694.4M Q1 '24: 714.9M Q2 '24: 711.7M Q3 '24: 715.4M Q4 '24: 753.4M Q1 '25: 806.7M Q2 '25: 869M Q3 '25: 940.1M Q4 '25: 977.8M Q1 '26: 987.6M Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '16: 335.9M Q4 '16: 339.6M Q1 '17: 341.1M Q2 '17: 337.1M Q3 '17: 331.5M Q4 '17: 328.4M Q1 '18: 331.7M Q2 '18: 332.1M Q3 '18: 328.8M Q4 '18: 312M Q1 '19: 307M Q2 '19: 313.2M Q3 '19: 323.2M Q4 '19: 338.1M Q1 '20: 359.3M Q2 '20: 363.1M Q3 '20: 372.2M Q4 '20: 380M Q1 '21: 388.5M Q2 '21: 405.6M Q3 '21: 438M Q4 '21: 452.9M Q1 '22: 471.3M Q2 '22: 492.9M Q3 '22: 493M Q4 '22: 507.5M Q1 '23: 523.8M Q2 '23: 543.5M Q3 '23: 558.2M Q4 '23: 567.9M Q1 '24: 581.7M Q2 '24: 580.3M Q3 '24: 587.8M Q4 '24: 622.9M Q1 '25: 662.8M Q2 '25: 709.9M Q3 '25: 762.5M Q4 '25: 790.2M Q1 '26: 802.4M Q2 '26: 820.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-60M 0 60M 120M 180M Q3 '16: 52.7M Q4 '16: -29.7M Q1 '17: -35.2M Q2 '17: -27.3M Q3 '17: -20.6M Q4 '17: 70.6M Q1 '18: 88.5M Q2 '18: 86.8M Q3 '18: 85.6M Q4 '18: 67.8M Q1 '19: 64.1M Q2 '19: 60.3M Q3 '19: 57.1M Q4 '19: 40.1M Q1 '20: 55.4M Q2 '20: 66M Q3 '20: 83.2M Q4 '20: 107.7M Q1 '21: 104.4M Q2 '21: 101.4M Q3 '21: 114.3M Q4 '21: 116.1M Q1 '22: 118.1M Q2 '22: 136.1M Q3 '22: 122M Q4 '22: 132.1M Q1 '23: 138.3M Q2 '23: 121.1M Q3 '23: 118.4M Q4 '23: 110.5M Q1 '24: 109.9M Q2 '24: 114.1M Q3 '24: 125M Q4 '24: 124M Q1 '25: 121.4M Q2 '25: 132.9M Q3 '25: 136.4M Q4 '25: 153.3M Q1 '26: 167.3M Q2 '26: 173.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-70M -35M 0 35M 70M 105M Q3 '16: 8.6M Q4 '16: -55.7M Q1 '17: -59.5M Q2 '17: -56.4M Q3 '17: -52.8M Q4 '17: 37.4M Q1 '18: 51.7M Q2 '18: 54.2M Q3 '18: 57.5M Q4 '18: 49.7M Q1 '19: 45.3M Q2 '19: 40.6M Q3 '19: 39.8M Q4 '19: 26.4M Q1 '20: 38.1M Q2 '20: 46.9M Q3 '20: 57.3M Q4 '20: 79.7M Q1 '21: 77.6M Q2 '21: 74.2M Q3 '21: 81.2M Q4 '21: 78.4M Q1 '22: 79.9M Q2 '22: 95.5M Q3 '22: 86.3M Q4 '22: 95.1M Q1 '23: 98.3M Q2 '23: 81.3M Q3 '23: 78.6M Q4 '23: 70.2M Q1 '24: 69.2M Q2 '24: 73.3M Q3 '24: 82.6M Q4 '24: 68.4M Q1 '25: 56.7M Q2 '25: 57.6M Q3 '25: 48.5M Q4 '25: 73.1M Q1 '26: 85M Q2 '26: 89M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q3 '16: 64.4M Q4 '16: 65.7M Q1 '17: 65.7M Q2 '17: 66.9M Q3 '17: 67.7M Q4 '17: 69.2M Q1 '18: 70.3M Q2 '18: 69.6M Q3 '18: 68.2M Q4 '18: 67M Q1 '19: 66.1M Q2 '19: 67.1M Q3 '19: 71.2M Q4 '19: 75.2M Q1 '20: 74.1M Q2 '20: 70.7M Q3 '20: 64.6M Q4 '20: 62.1M Q1 '21: 65.2M Q2 '21: 70.3M Q3 '21: 75.6M Q4 '21: 78.4M Q1 '22: 83.7M Q2 '22: 88.3M Q3 '22: 92M Q4 '22: 94.5M Q1 '23: 97.5M Q2 '23: 107.3M Q3 '23: 116.4M Q4 '23: 126.6M Q1 '24: 133.2M Q2 '24: 131.5M Q3 '24: 127.6M Q4 '24: 130.5M Q1 '25: 143.9M Q2 '25: 159.1M Q3 '25: 177.6M Q4 '25: 187.6M Q1 '26: 185.2M Q2 '26: 182.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '16: 96.3M Q4 '16: 102.8M Q1 '17: 117.6M Q2 '17: 113.3M Q3 '17: 107.1M Q4 '17: 105.7M Q1 '18: 100M Q2 '18: 119.7M Q3 '18: 129.5M Q4 '18: 121.4M Q1 '19: 114.2M Q2 '19: 112.7M Q3 '19: 116.2M Q4 '19: 128.5M Q1 '20: 137.1M Q2 '20: 134.3M Q3 '20: 138.7M Q4 '20: 144.8M Q1 '21: 156.5M Q2 '21: 173.3M Q3 '21: 177.4M Q4 '21: 178.5M Q1 '22: 177.9M Q2 '22: 191.5M Q3 '22: 196M Q4 '22: 192.2M Q1 '23: 194.8M Q2 '23: 174.5M Q3 '23: 180.9M Q4 '23: 173.9M Q1 '24: 197.7M Q2 '24: 213.4M Q3 '24: 225M Q4 '24: 211.5M Q1 '25: 209.9M Q2 '25: 176.3M Q3 '25: 192M Q4 '25: 235.2M Q1 '26: 264.9M Q2 '26: 313.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q3 '16: 91.4M Q4 '16: 97.1M Q1 '17: 112.9M Q2 '17: 109.6M Q3 '17: 104.2M Q4 '17: 102.3M Q1 '18: 95.6M Q2 '18: 113.6M Q3 '18: 121.1M Q4 '18: 114.1M Q1 '19: 108.1M Q2 '19: 107.6M Q3 '19: 113.1M Q4 '19: 124.5M Q1 '20: 132.2M Q2 '20: 129.7M Q3 '20: 133.1M Q4 '20: 138.3M Q1 '21: 150M Q2 '21: 166.4M Q3 '21: 171.5M Q4 '21: 173.9M Q1 '22: 173.6M Q2 '22: 187M Q3 '22: 191M Q4 '22: 186.1M Q1 '23: 189.2M Q2 '23: 168.4M Q3 '23: 174.7M Q4 '23: 168.3M Q1 '24: 192.2M Q2 '24: 208.5M Q3 '24: 220.3M Q4 '24: 206.3M Q1 '25: 203.8M Q2 '25: 170.5M Q3 '25: 186.3M Q4 '25: 229.5M Q1 '26: 257.7M Q2 '26: 305.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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.