Progress Software
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $238,015 | $214,961 | $178,686 | $175,077 |
Gross Profit | 191,784 | 178,423 | 149,622 | 126,690 |
EBITDA | 69,931 | 50,549 | 62,796 | 56,679 |
EBIT | 32,426 | 23,146 | 40,693 | 31,383 |
Net Income | 10,946 | 1,147 | 28,464 | 16,188 |
Net Change In Cash | 238,015 | 214,961 | 178,686 | 175,077 |
Free Cash Flow | 67,657 | 16,773 | 56,594 | 64,256 |
Cash | 124,161 | 118,077 | 232,713 | 190,420 |
Basic Shares | 44,887 | 45,208 | 43,711 | 43,964 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $753,409 | $694,439 | $602,013 | $531,313 |
Gross Profit | 622,927 | 567,862 | 507,517 | 452,864 |
EBITDA | 124,003 | 110,523 | 214,772 | 178,934 |
EBIT | 126,276 | 110,523 | 133,045 | 115,579 |
Net Income | 68,438 | 70,197 | 95,069 | 78,420 |
Net Change In Cash | 753,409 | 694,439 | 602,013 | 531,313 |
Cost of Revenue | 112,729 | 60,308 | ||
Free Cash Flow | 206,288 | 168,350 | 186,070 | 173,876 |
Cash | 118,077 | 126,958 | 256,277 | 155,406 |
Basic Shares | 44,427 | 44,658 | 44,247 | 44,620 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $1.31 |
2024-11-30 | $1.33 |
2024-08-31 | $1.26 |
2024-05-31 | $1.09 |
