Progress Software
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $175,077 | $184,685 | $176,970 | $174,992 |
Gross Profit | 126,690 | 134,487 | 143,307 | 142,073 |
EBITDA | 56,679 | 65,881 | 54,002 | 62,249 |
EBIT | 31,383 | 39,044 | 26,140 | 35,067 |
Net Income | 16,188 | 22,639 | 15,335 | 19,098 |
Net Change In Cash | 175,077 | 184,685 | 176,970 | 174,992 |
Free Cash Flow | 64,256 | 68,665 | 30,772 | 44,829 |
Cash | 190,420 | 127,872 | 126,958 | 137,999 |
Basic Shares | 43,964 | 44,826 | 44,829 | 44,981 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $694,439 | $602,013 | $531,313 | $442,150 |
Gross Profit | 567,862 | 507,517 | 452,864 | 380,036 |
EBITDA | 110,523 | 198,399 | 198,101 | 161,579 |
EBIT | 110,523 | 116,672 | 134,746 | 118,880 |
Net Income | 70,197 | 95,069 | 78,420 | 79,722 |
Net Change In Cash | 694,439 | 602,013 | 531,313 | 442,150 |
Cost of Revenue | 112,729 | 60,308 | -59,366 | |
Free Cash Flow | 168,350 | 186,070 | 173,876 | 138,330 |
Cash | 126,958 | 256,277 | 155,406 | 97,990 |
Basic Shares | 44,658 | 44,247 | 44,620 | 45,321 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-05-31 | $1.09 |
2024-02-29 | $1.25 |
2023-11-30 | $1.02 |
2023-08-31 | $1.08 |
