Technology - Software - Application - NASDAQ - US
$ 66.51
-1.1 %
$ 2.85 B
Market Cap
35.76
P/E
INCOME STATEMENT
694 M
REVENUE
111 M
OPERATING INCOME
70.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Progress Software Corporation
| Revenue | 694 M |
| Cost Of Revenue | 127 M |
| Gross Profit | 568 M |
| Operating Expenses | 438 M |
| Operating Income | 111 M |
| Other Expenses | 40.3 M |
| Net Income | 70.2 M |
Income Statement
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||
| Revenue | 694.4 | 602.0 | 531.3 | 442.1 | 413.3 | 397.2 | 397.6 | 405.3 | 377.6 | 332.5 | 334.0 | 335.2 | 533.6 | 529.1 | 494.1 | 515.6 | 493.5 | 447.1 | 405.4 | 362.7 | 309.1 | 273.1 | 262.0 | 271.3 | 286.1 | 239.9 | 188.3 | 176.7 | 180.1 | 139.2 | 111.6 | 85.1 | 58.3 | 40.1 | 25.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 126.6 | 94.5 | 78.4 | 62.1 | 75.2 | 67.0 | 69.2 | 65.7 | 63.7 | 34.3 | 35.0 | 43.6 | 103.3 | 99.3 | 93.2 | 91.9 | 86.8 | 76.8 | 63.5 | 61.3 | 61.8 | 67.7 | 66.0 | 50.4 | 54.8 | 42.5 | 28.3 | 27.0 | 22.9 | 15.3 | 12.8 | 47.9 | 33.2 | 33.7 | 21.3 |
| Gross Profit | 567.9 | 507.5 | 452.9 | 380.0 | 338.1 | 330.2 | 328.4 | 339.6 | 313.8 | 298.3 | 299.0 | 291.6 | 430.3 | 429.8 | 400.9 | 423.7 | 406.7 | 370.3 | 341.9 | 301.3 | 247.3 | 205.4 | 196.0 | 221.0 | 231.3 | 197.4 | 160.0 | 149.7 | 157.2 | 123.9 | 98.8 | 37.2 | 25.1 | 6.4 | 4.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||
| Operating Expenses | 438.1 | 380.7 | 326.4 | 262.8 | 265.9 | 236.5 | 234.1 | 269.4 | 281.8 | 209.4 | 220.1 | 233.9 | 336.9 | 321.7 | 344.1 | 352.2 | 349.5 | 327.5 | 273.0 | 252.4 | 210.3 | 177.2 | 174.7 | 182.3 | 184.6 | 167.5 | 150.7 | 145.2 | 131.5 | 104.1 | 81.4 | 24.1 | 16.5 | 1.3 | 0.9 |
| Selling, General and Administrative Expenses | 239.2 | 218.6 | 191.0 | 154.1 | 155.1 | 143.6 | 144.1 | 168.0 | 182.2 | 149.8 | 162.0 | 179.9 | 248.2 | 220.6 | 241.8 | 258.0 | 253.7 | 242.9 | 202.3 | 184.9 | 160.1 | 135.1 | 132.9 | 130.9 | 133.0 | 123.7 | 110.8 | 109.7 | 98.3 | 97.8 | 77.6 | 21.8 | 14.8 | 0 | 0 |
| Research and Development Expenses | 132.4 | 114.6 | 103.3 | 88.6 | 88.6 | 79.7 | 77.0 | 88.6 | 86.9 | 59.0 | 57.3 | 53.0 | 80.7 | 90.6 | 93.3 | 87.8 | 80.3 | 77.3 | 63.1 | 60.4 | 50.2 | 42.1 | 41.7 | 39.0 | 38.3 | 30.2 | 27.0 | 24.0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 110.5 | 132.1 | 116.1 | 107.7 | 104.3 | 86.0 | 70.6 | (29.7) | 14.8 | 80.7 | 63.7 | 50.7 | 88.2 | 67.7 | 51.1 | 64.4 | 57.2 | 40.9 | 63.8 | 46.4 | 36.8 | 28.2 | 21.3 | 38.7 | 46.7 | 29.9 | 9.3 | 4.5 | 25.7 | 19.8 | 17.4 | 13.1 | 8.6 | 5.1 | 3.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||
| Interest Income Expense | 30.8 | 15.8 | 20.0 | 10.2 | 9.9 | 5.1 | 4.6 | 4.2 | 3.8 | 0.5 | 1.2 | 2.6 | 2.0 | 3.1 | 2.7 | 0 | (7.8) | (4.6) | (3.1) | (0.8) | (1.9) | (1.2) | (4.3) | (10.8) | (4.8) | (4.1) | 6.2 | (3.8) | (0.8) | (2.2) | (2.4) | (1.9) | (0.9) | (0.8) | 100 K |
| Total Other Income | (30.9) | (14.9) | (20.6) | (11.1) | (11.6) | (7.0) | 8.1 | (5.6) | (2.4) | (2.9) | (1.0) | (16.9) | (5.7) | (20.0) | (5.6) | 2.6 | 7.8 | 4.6 | 3.1 | (1.8) | 1.9 | 1.2 | 4.3 | 10.8 | 4.8 | 4.1 | (6.2) | 3.8 | 0.8 | 2.2 | 2.4 | 1.9 | 0.9 | 0.8 | 100 K |
| Pre-Tax Income | 79.7 | 117.3 | 95.5 | 96.6 | 28.5 | 79.0 | 65.6 | (35.3) | 12.4 | 77.8 | 62.8 | 50.9 | 87.7 | 71.4 | 51.2 | 74.0 | 65.0 | 45.6 | 66.9 | 47.2 | 38.7 | 29.4 | 25.6 | 49.5 | 51.5 | 34.0 | 3.1 | 8.3 | 26.5 | 22.0 | 19.8 | 15.0 | 9.5 | 5.9 | 3.3 |
| NET INCOME | |||||||||||||||||||||||||||||||||||
| Tax Provision | 9.5 | 22.2 | 17.1 | 16.9 | 2.1 | 15.5 | 28.2 | 20.4 | 21.2 | 28.3 | 23.0 | 17.4 | 28.9 | 22.9 | 18.4 | 27.7 | 22.8 | 16.2 | 17.9 | 15.1 | 11.6 | 8.8 | 7.9 | 15.8 | 16.5 | 11.2 | 4.7 | 2.8 | 9.8 | 7.6 | 6.9 | 5.4 | 3.4 | 2.1 | 1.1 |
| Net Income | 70.2 | 95.1 | 78.4 | 79.7 | 26.4 | 63.5 | 37.4 | (55.7) | (8.8) | 49.5 | 74.9 | 47.4 | 58.8 | 48.6 | 32.8 | 46.3 | 42.3 | 29.4 | 48.9 | 32.1 | 27.1 | 20.6 | 17.6 | 33.7 | 35.0 | 22.8 | (1.6) | 5.5 | 16.7 | 14.4 | 12.9 | 9.6 | 6.1 | 3.8 | 2.2 |
| EPS | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.39 | 0.78 | 1.13 | 0.17 | 0.97 | 1.37 | 0.75 | 0.89 | 0.76 | 0.54 | 0.75 | 0.68 | 0.48 | 0.85 | 0.55 | 0.47 | 0.39 | 0.33 | 0.63 | 0.68 | 0.44 | 0.0294 | 0.0921 | 0.27 | 0.26 | 0.23 | 0.17 | 0.12 | 0.0867 | 0.0533 |