$PRGS
Market Cap:
$2.846 Billion
Financial Snapshot
Revenue
$715.4M
TTM
Gross Margin
82.16%
TTM
Net Earnings
$82.63M
TTM
Current Ratio
123.39%
Q3 2024
Total Liabilities
$319.3M
Q3 2024
Book Value
$1.301B
Q3 2024
P/E
34.44
Oct 17, 2024 EST
Free Cash Flow
$220.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694.4M | $602.0M | $531.3M | $442.2M | $413.3M | $379.0M | $397.6M | $405.3M | $377.6M | $332.5M | $334.0M | $317.6M | $333.6M | $351.6M | $494.1M | $515.6M | $493.5M | $447.1M | $405.4M | $362.7M | $309.1M | $273.1M | $263.6M | $273.1M | $286.1M | $239.9M | $188.3M | $176.7M | $180.1M | $139.2M | $111.6M | $85.10M | $58.30M | $40.10M | $25.40M |
| YoY Change | 15.35% | 13.31% | 20.17% | 6.98% | 9.06% | -4.68% | -1.92% | 7.36% | 13.54% | -0.44% | 5.16% | -4.8% | -5.12% | -28.84% | -4.17% | 4.48% | 10.38% | 10.29% | 11.77% | 17.34% | 13.18% | 3.6% | -3.48% | -4.54% | 19.26% | 27.4% | 6.56% | -1.89% | 29.38% | 24.73% | 31.14% | 45.97% | 45.39% | 57.87% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $694.4M | $602.0M | $531.3M | $442.2M | $413.3M | $379.0M | $397.6M | $405.3M | $377.6M | $332.5M | $334.0M | $317.6M | $333.6M | $351.6M | $494.1M | $515.6M | $493.5M | $447.1M | $405.4M | $362.7M | $309.1M | $273.1M | $263.6M | $273.1M | $286.1M | $239.9M | $188.3M | $176.7M | $180.1M | $139.2M | $111.6M | $85.10M | $58.30M | $40.10M | $25.40M |
| Cost Of Revenue | $126.6M | $94.50M | $78.45M | $62.11M | $75.24M | $66.97M | $69.16M | $65.71M | $63.74M | $34.26M | $34.98M | $36.31M | $36.78M | $41.15M | $93.20M | $91.90M | $86.80M | $76.80M | $69.00M | $65.80M | $62.60M | $67.40M | $67.60M | $64.40M | $68.10M | $56.00M | $41.20M | $38.50M | $31.90M | $21.60M | $16.50M | $13.50M | $9.500M | $6.500M | $4.400M |
| Gross Profit | $567.9M | $507.5M | $452.9M | $380.0M | $338.1M | $312.0M | $320.0M | $339.6M | $313.8M | $298.3M | $299.0M | $281.3M | $296.8M | $310.5M | $400.9M | $423.7M | $406.7M | $370.3M | $336.3M | $296.9M | $246.5M | $205.7M | $196.0M | $208.6M | $218.0M | $183.9M | $147.1M | $138.2M | $148.2M | $117.6M | $95.10M | $71.60M | $48.80M | $33.60M | $20.90M |
| Gross Profit Margin | 81.77% | 84.3% | 85.23% | 85.95% | 81.79% | 82.33% | 80.49% | 83.79% | 83.12% | 89.7% | 89.53% | 88.57% | 88.98% | 88.3% | 81.14% | 82.18% | 82.41% | 82.82% | 82.96% | 81.86% | 79.75% | 75.32% | 74.36% | 76.38% | 76.2% | 76.66% | 78.12% | 78.21% | 82.29% | 84.48% | 85.22% | 84.14% | 83.7% | 83.79% | 82.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $239.2M | $218.6M | $191.0M | $154.1M | $155.1M | $142.1M | $146.8M | $168.0M | $182.2M | $149.8M | $162.0M | $160.8M | $145.6M | $143.4M | $241.8M | $258.0M | $253.7M | $242.9M | $201.9M | $187.7M | $161.8M | $134.9M | $132.9M | $130.9M | $133.0M | $123.7M | $110.8M | $109.7M | $98.40M | $77.60M | $62.30M | $46.00M | $33.40M | $23.90M | $14.60M |
| YoY Change | 9.42% | 14.46% | 23.94% | -0.61% | 9.13% | -3.2% | -12.64% | -7.76% | 21.61% | -7.53% | 0.72% | 10.47% | 1.53% | -40.7% | -6.28% | 1.69% | 4.45% | 20.31% | 7.57% | 16.01% | 19.94% | 1.5% | 1.53% | -1.58% | 7.52% | 11.64% | 1.0% | 11.48% | 26.8% | 24.56% | 35.43% | 37.72% | 39.75% | 63.7% | |
| % of Gross Profit | 42.13% | 43.08% | 42.18% | 40.55% | 45.87% | 45.54% | 45.87% | 49.48% | 58.05% | 50.22% | 54.18% | 57.17% | 49.05% | 46.19% | 60.31% | 60.89% | 62.38% | 65.6% | 60.04% | 63.22% | 65.64% | 65.58% | 67.81% | 62.75% | 61.01% | 67.26% | 75.32% | 79.38% | 66.4% | 65.99% | 65.51% | 64.25% | 68.44% | 71.13% | 69.86% |
| Research & Development | $132.4M | $114.6M | $103.3M | $88.60M | $88.57M | $79.74M | $76.99M | $88.59M | $86.92M | $58.97M | $57.34M | $44.44M | $38.18M | $50.08M | $93.30M | $87.80M | $80.30M | $77.30M | $64.00M | $61.20M | $50.90M | $42.00M | $41.70M | $39.00M | $38.30M | $30.20M | $27.00M | $24.00M | $24.20M | $20.20M | $15.30M | $12.50M | $6.800M | $4.700M | $3.200M |
| YoY Change | 15.57% | 10.87% | 16.64% | 0.03% | 11.08% | 3.57% | -13.09% | 1.91% | 47.42% | 2.84% | 29.01% | 16.39% | -23.76% | -46.32% | 6.26% | 9.34% | 3.88% | 20.78% | 4.58% | 20.24% | 21.19% | 0.72% | 6.92% | 1.83% | 26.82% | 11.85% | 12.5% | -0.83% | 19.8% | 32.03% | 22.4% | 83.82% | 44.68% | 46.88% | |
| % of Gross Profit | 23.32% | 22.57% | 22.82% | 23.31% | 26.2% | 25.56% | 24.06% | 26.08% | 27.7% | 19.77% | 19.18% | 15.8% | 12.86% | 16.13% | 23.27% | 20.72% | 19.74% | 20.87% | 19.03% | 20.61% | 20.65% | 20.42% | 21.28% | 18.7% | 17.57% | 16.42% | 18.35% | 17.37% | 16.33% | 17.18% | 16.09% | 17.46% | 13.93% | 13.99% | 15.31% |
| Depreciation & Amortization | $6.300M | $76.84M | $5.500M | $6.100M | $7.600M | $6.900M | $7.500M | $8.500M | $9.400M | $9.800M | $10.30M | $9.300M | $8.800M | $10.86M | $40.40M | $30.20M | $27.10M | $24.80M | $18.10M | $16.50M | $11.00M | $11.30M | $12.10M | $12.30M | $13.30M | $13.60M | $12.90M | $11.50M | $9.000M | $6.200M | $3.800M | $2.600M | $2.100M | $1.300M | $900.0K |
| YoY Change | -91.8% | 1297.16% | -9.84% | -19.74% | 10.14% | -8.0% | -11.76% | -9.57% | -4.08% | -4.85% | 10.75% | 5.68% | -18.96% | -73.12% | 33.77% | 11.44% | 9.27% | 37.02% | 9.7% | 50.0% | -2.65% | -6.61% | -1.63% | -7.52% | -2.21% | 5.43% | 12.17% | 27.78% | 45.16% | 63.16% | 46.15% | 23.81% | 61.54% | 44.44% | |
| % of Gross Profit | 1.11% | 15.14% | 1.21% | 1.61% | 2.25% | 2.21% | 2.34% | 2.5% | 3.0% | 3.29% | 3.44% | 3.31% | 2.96% | 3.5% | 10.08% | 7.13% | 6.66% | 6.7% | 5.38% | 5.56% | 4.46% | 5.49% | 6.17% | 5.9% | 6.1% | 7.4% | 8.77% | 8.32% | 6.07% | 5.27% | 4.0% | 3.63% | 4.3% | 3.87% | 4.31% |
| Operating Expenses | $457.3M | $380.1M | $336.8M | $272.3M | $298.0M | $244.2M | $262.5M | $369.3M | $299.1M | $217.5M | $235.3M | $213.5M | $188.1M | $219.0M | $344.1M | $352.3M | $341.3M | $327.5M | $270.2M | $251.8M | $213.8M | $177.5M | $174.7M | $170.0M | $171.3M | $153.9M | $137.8M | $133.7M | $122.5M | $97.80M | $77.70M | $58.40M | $40.20M | $28.50M | $17.80M |
| YoY Change | 20.33% | 12.86% | 23.67% | -8.61% | 22.02% | -6.98% | -28.93% | 23.5% | 37.48% | -7.54% | 10.19% | 13.5% | -14.09% | -36.36% | -2.33% | 3.22% | 4.21% | 21.21% | 7.31% | 17.77% | 20.45% | 1.6% | 2.76% | -0.76% | 11.31% | 11.68% | 3.07% | 9.14% | 25.26% | 25.87% | 33.05% | 45.27% | 41.05% | 60.11% | |
| Operating Profit | $110.5M | $127.4M | $116.1M | $107.7M | $40.08M | $67.81M | $57.49M | -$29.71M | $14.75M | $80.74M | $63.74M | $67.79M | $108.7M | $91.48M | $56.80M | $71.40M | $65.40M | $42.80M | $66.10M | $45.10M | $32.70M | $28.20M | $21.30M | $38.60M | $46.70M | $30.00M | $9.300M | $4.500M | $25.70M | $19.80M | $17.40M | $13.20M | $8.600M | $5.100M | $3.100M |
| YoY Change | -13.28% | 9.77% | 7.77% | 168.76% | -40.89% | 17.96% | -293.51% | -301.36% | -81.73% | 26.67% | -5.97% | -37.64% | 18.84% | 61.05% | -20.45% | 9.17% | 52.8% | -35.25% | 46.56% | 37.92% | 15.96% | 32.39% | -44.82% | -17.34% | 55.67% | 222.58% | 106.67% | -82.49% | 29.8% | 13.79% | 31.82% | 53.49% | 68.63% | 64.52% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $30.78M | $15.79M | $20.05M | $10.17M | $9.913M | $5.149M | $4.631M | $4.178M | $3.788M | $572.0K | $645.0K | $200.0K | -$500.0K | $3.800M | $0.00 | $9.600M | $7.800M | $4.600M | $3.100M | $800.0K | $1.900M | $2.100M | $4.300M | $10.90M | $4.800M | $4.000M | $5.400M | $3.800M | $3.100M | $0.00 | $0.00 | -$100.0K | -$200.0K | -$100.0K | -$100.0K |
| YoY Change | 94.93% | -21.23% | 97.1% | 2.59% | 92.52% | 11.19% | 10.84% | 10.3% | 562.24% | -11.32% | 222.5% | -140.0% | -113.16% | -100.0% | 23.08% | 69.57% | 48.39% | 287.5% | -57.89% | -9.52% | -51.16% | -60.55% | 127.08% | 20.0% | -25.93% | 42.11% | 22.58% | -100.0% | -50.0% | 100.0% | 0.0% | ||||
| % of Operating Profit | 27.85% | 12.39% | 17.26% | 9.44% | 24.73% | 7.59% | 8.06% | 25.67% | 0.71% | 1.01% | 0.3% | -0.46% | 4.15% | 0.0% | 13.45% | 11.93% | 10.75% | 4.69% | 1.77% | 5.81% | 7.45% | 20.19% | 28.24% | 10.28% | 13.33% | 58.06% | 84.44% | 12.06% | 0.0% | 0.0% | -0.76% | -2.33% | -1.96% | -3.23% | |
| Other Income/Expense, Net | -$30.87M | -$14.88M | -$20.57M | -$11.09M | -$11.59M | -$7.018M | -$5.027M | -$5.571M | -$2.400M | -$2.936M | -$957.0K | $196.0K | -$519.0K | $3.758M | $100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $2.200M | $2.400M | $2.000M | $1.100M | $900.0K | $200.0K | |||||||
| YoY Change | 107.49% | -27.67% | 85.41% | -4.28% | 65.13% | 39.61% | -9.76% | 132.13% | -18.26% | 206.79% | -588.27% | -137.76% | -113.81% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -8.33% | 20.0% | 81.82% | 22.22% | 350.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $79.66M | $117.3M | $95.53M | $96.64M | $28.50M | $60.80M | $52.46M | -$35.28M | $12.35M | $77.80M | $62.78M | $67.99M | $108.2M | $95.23M | $51.20M | $74.00M | $65.00M | $45.60M | $63.00M | $43.30M | $34.30M | $29.40M | $25.60M | $49.50M | $51.40M | $34.00M | $3.100M | $8.300M | $26.50M | $22.00M | $19.80M | $15.00M | $9.500M | $5.900M | $3.300M |
| YoY Change | -32.07% | 22.74% | -1.14% | 239.13% | -53.13% | 15.88% | -248.7% | -385.58% | -84.12% | 23.93% | -7.65% | -37.16% | 13.61% | 86.0% | -30.81% | 13.85% | 42.54% | -27.62% | 45.5% | 26.24% | 16.67% | 14.84% | -48.28% | -3.7% | 51.18% | 996.77% | -62.65% | -68.68% | 20.45% | 11.11% | 32.0% | 57.89% | 61.02% | 78.79% | |
| Income Tax | $9.460M | $22.19M | $17.11M | $16.91M | $2.095M | $11.13M | $23.44M | $20.45M | $21.16M | $28.35M | $23.01M | $23.03M | $36.80M | $32.67M | $18.40M | $27.70M | $22.80M | $16.20M | $16.80M | $13.90M | $10.20M | $8.800M | $7.900M | $15.80M | $16.50M | $11.20M | $4.700M | $2.800M | $9.800M | $7.600M | $6.900M | $5.400M | $3.400M | $2.100M | $1.100M |
| % Of Pretax Income | 11.88% | 18.92% | 17.91% | 17.5% | 7.35% | 18.3% | 44.68% | 171.24% | 36.43% | 36.64% | 33.88% | 34.02% | 34.3% | 35.94% | 37.43% | 35.08% | 35.53% | 26.67% | 32.1% | 29.74% | 29.93% | 30.86% | 31.92% | 32.1% | 32.94% | 151.61% | 33.73% | 36.98% | 34.55% | 34.85% | 36.0% | 35.79% | 35.59% | 33.33% | |
| Net Earnings | $70.20M | $95.07M | $78.42M | $79.72M | $26.40M | $49.67M | $29.02M | -$55.73M | -$8.801M | $49.46M | $74.91M | $47.44M | $59.63M | $48.10M | $32.80M | $46.30M | $42.30M | $29.40M | $46.30M | $29.40M | $24.10M | $20.60M | $17.60M | $33.70M | $35.00M | $22.80M | -$1.600M | $5.500M | $16.70M | $14.40M | $12.90M | $9.600M | $6.100M | $3.800M | $2.200M |
| YoY Change | -26.16% | 21.23% | -1.63% | 201.98% | -46.85% | 71.15% | -152.08% | 533.18% | -117.79% | -33.97% | 57.89% | -20.43% | 23.97% | 46.64% | -29.16% | 9.46% | 43.88% | -36.5% | 57.48% | 21.99% | 16.99% | 17.05% | -47.77% | -3.71% | 53.51% | -1525.0% | -129.09% | -67.07% | 15.97% | 11.63% | 34.38% | 57.38% | 60.53% | 72.73% | |
| Net Earnings / Revenue | 10.11% | 15.79% | 14.76% | 18.03% | 6.39% | 13.11% | 7.3% | -13.75% | -2.33% | 14.87% | 22.43% | 14.94% | 17.87% | 13.68% | 6.64% | 8.98% | 8.57% | 6.58% | 11.42% | 8.11% | 7.8% | 7.54% | 6.68% | 12.34% | 12.23% | 9.5% | -0.85% | 3.11% | 9.27% | 10.34% | 11.56% | 11.28% | 10.46% | 9.48% | 8.66% |
| Basic Earnings Per Share | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | -$1.13 | -$0.17 | $0.97 | $1.37 | $0.75 | $0.91 | $0.75 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.57 | $2.149M | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | -$1.13 | -$0.17 | $0.96 | $1.35 | $0.74 | $0.88 | $0.73 | $532.5K | $723.4K | $641.9K | $453.0K | $745.6K | $505.2K | $435.0K | $360.1K | $305.6K | $569.3K | $595.2K | $394.5K | -$29.36K | $92.44K | $274.7K | $248.3K | $222.0K | $166.7K | $118.4K | $82.25K | $51.16K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $127.0M | $251.8M | $157.4M | $106.0M | $173.7M | $139.5M | $183.6M | $249.8M | $241.3M | $283.3M | $231.4M | $355.2M | $261.4M | $322.4M | $224.1M | $118.5M | $339.5M | $241.3M | $266.4M | $191.3M | $219.1M | $177.2M | $174.5M | $158.1M | $158.7M | $114.0M | $93.50M | $97.30M | $92.30M | $74.30M | $61.30M | $54.60M | $39.40M | $11.10M | |
| YoY Change | -49.57% | 59.98% | 48.47% | -38.98% | 24.52% | -24.02% | -26.5% | 3.52% | -14.83% | 22.43% | -34.85% | 35.88% | -18.92% | 43.86% | 89.11% | -65.1% | 40.7% | -9.42% | 39.26% | -12.69% | 23.65% | 1.55% | 10.37% | -0.38% | 39.21% | 21.93% | -3.91% | 5.42% | 24.23% | 21.21% | 12.27% | 38.58% | 254.95% | ||
| Cash & Equivalents | $251.8M | $25.04M | $19.00M | $154.3M | $105.1M | $2.900M | $10.20M | $26.10M | $67.90M | $54.50M | $125.6M | $26.20M | $286.6M | $175.9M | $96.50M | $53.90M | $46.40M | $40.40M | $58.40M | $152.1M | $117.4M | $108.3M | $90.70M | $81.70M | $50.20M | $39.50M | $30.90M | $33.50M | $24.50M | $20.60M | $6.300M | $7.800M | $4.400M | ||
| Short-Term Investments | $0.00 | $1.967M | $8.000M | $19.40M | $34.40M | $50.10M | $42.70M | $28.90M | $20.20M | $32.60M | $53.40M | $100.3M | $35.80M | $48.20M | $22.00M | $285.6M | $194.9M | $226.0M | $132.8M | $67.00M | $59.80M | $66.20M | $67.40M | $77.00M | $63.80M | $54.00M | $66.50M | $58.90M | $49.80M | $40.70M | $48.30M | $31.50M | $6.800M | ||
| Other Short-Term Assets | $48.04M | $42.78M | $54.80M | $24.00M | $27.30M | $30.90M | $18.60M | $20.60M | $15.70M | $24.00M | $39.60M | $100.8M | $35.60M | $42.20M | $34.60M | $32.90M | $30.90M | $36.10M | $28.20M | $23.50M | $22.00M | $19.00M | $20.70M | $22.10M | $19.20M | $18.30M | $11.20M | $7.900M | $8.000M | $6.100M | $3.800M | $2.800M | $1.800M | $1.200M | |
| YoY Change | 12.29% | -21.93% | 128.35% | -12.09% | -11.65% | 66.13% | -9.71% | 31.21% | -34.58% | -39.39% | -60.71% | 183.15% | -15.64% | 21.97% | 5.17% | 6.47% | -14.4% | 28.01% | 20.0% | 6.82% | 15.79% | -8.21% | -6.33% | 15.1% | 4.92% | 63.39% | 41.77% | -1.25% | 31.15% | 60.53% | 35.71% | 55.56% | 50.0% | ||
| Inventory | $5.043M | $1.400M | $1.300M | $2.100M | $2.400M | $1.600M | $1.200M | $1.100M | $900.0K | ||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $155.8M | $127.0M | $125.6M | $109.0M | $83.70M | $61.10M | $61.20M | $65.70M | $66.50M | $68.30M | $66.80M | $70.80M | $110.9M | $119.3M | $98.90M | $94.80M | $94.00M | $82.80M | $66.60M | $63.50M | $52.10M | $48.70M | $54.20M | $49.40M | $48.00M | $40.80M | $35.70M | $34.50M | $41.70M | $28.60M | $23.20M | $12.90M | $11.80M | $10.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $330.8M | $421.5M | $337.8M | $238.9M | $284.7M | $231.5M | $263.4M | $336.1M | $323.4M | $375.6M | $337.8M | $526.8M | $407.9M | $483.9M | $357.6M | $246.3M | $464.4M | $360.1M | $361.2M | $278.3M | $293.2M | $244.8M | $249.4M | $229.7M | $225.9M | $173.0M | $141.8M | $141.0M | $144.1M | $111.4M | $89.90M | $71.50M | $54.10M | $23.20M | |
| YoY Change | -21.53% | 24.79% | 41.4% | -16.09% | 22.98% | -12.11% | -21.63% | 3.93% | -13.9% | 11.19% | -35.88% | 29.15% | -15.71% | 35.32% | 45.19% | -46.96% | 28.96% | -0.3% | 29.79% | -5.08% | 19.77% | -1.84% | 8.58% | 1.68% | 30.58% | 22.0% | 0.57% | -2.15% | 29.35% | 23.92% | 25.73% | 32.16% | 133.19% | ||
| Property, Plant & Equipment | $33.94M | $32.50M | $39.60M | $60.50M | $29.80M | $30.70M | $42.30M | $50.10M | $54.20M | $59.40M | $57.00M | $63.10M | $66.20M | $58.20M | $59.60M | $63.10M | $64.90M | $57.60M | $42.80M | $40.70M | $35.60M | $34.00M | $37.00M | $39.50M | $23.70M | $27.20M | $27.70M | $29.70M | $29.00M | $21.20M | $17.10M | $9.500M | $6.200M | $4.300M | |
| YoY Change | 4.42% | -17.92% | -34.55% | 103.02% | -2.93% | -27.42% | -15.57% | -7.56% | -8.75% | 4.21% | -9.67% | -4.68% | 13.75% | -2.35% | -5.55% | -2.77% | 12.67% | 34.58% | 5.16% | 14.33% | 4.71% | -8.11% | -6.33% | 66.67% | -12.87% | -1.81% | -6.73% | 2.41% | 36.79% | 23.98% | 80.0% | 53.23% | 44.19% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $24.80M | $26.30M | $33.50M | $39.60M | $40.70M | $62.40M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -5.7% | -21.49% | -15.4% | -2.7% | -34.78% | ||||||||||||||||||||||||||||||
| Other Assets | $23.31M | $24.60M | $10.33M | $20.80M | $22.10M | $6.200M | $3.100M | $9.800M | $15.40M | $14.40M | $28.30M | $37.50M | $36.00M | $33.60M | $36.00M | $38.40M | $23.50M | $19.60M | $25.50M | $20.50M | $17.50M | $6.400M | $7.300M | $9.700M | $6.900M | $6.500M | $2.200M | $2.600M | $2.600M | $2.000M | $800.0K | $400.0K | $100.0K | $200.0K | |
| YoY Change | -5.24% | 138.11% | -50.34% | -5.88% | 256.45% | 100.0% | -68.37% | -36.36% | 6.94% | -49.12% | -24.53% | 4.17% | 7.14% | -6.67% | -6.25% | 63.4% | 19.9% | -23.14% | 24.39% | 17.14% | 173.44% | -12.33% | -24.74% | 40.58% | 6.15% | 195.45% | -15.38% | 0.0% | 30.0% | 150.0% | 100.0% | 300.0% | -50.0% | ||
| Total Long-Term Assets | $1.272B | $985.4M | $1.026B | $802.9M | $596.6M | $412.7M | $455.3M | $418.7M | $553.7M | $327.2M | $344.4M | $358.2M | $456.4M | $452.9M | $441.3M | $506.1M | $297.4M | $310.1M | $200.5M | $168.5M | $74.60M | $45.40M | $50.00M | $49.10M | $30.70M | $33.70M | $29.90M | $32.20M | $31.60M | $23.20M | $17.90M | $9.900M | $6.200M | $4.600M | |
| YoY Change | 29.08% | -3.93% | 27.75% | 34.58% | 44.56% | -9.36% | 8.74% | -24.38% | 69.22% | -4.99% | -3.85% | -21.52% | 0.77% | 2.63% | -12.8% | 70.17% | -4.1% | 54.66% | 18.99% | 125.87% | 64.32% | -9.2% | 1.83% | 59.93% | -8.9% | 12.71% | -7.14% | 1.9% | 36.21% | 29.61% | 80.81% | 59.68% | 34.78% | ||
| Total Assets | $1.603B | $1.407B | $1.364B | $1.042B | $881.3M | $644.2M | $718.7M | $754.8M | $877.1M | $702.8M | $682.2M | $885.0M | $864.3M | $936.8M | $798.9M | $752.4M | $761.8M | $670.2M | $561.7M | $446.8M | $367.8M | $290.2M | $299.4M | $278.8M | $256.6M | $206.7M | $171.7M | $173.2M | $175.7M | $134.6M | $107.8M | $81.40M | $60.30M | $27.80M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.37M | $76.63M | $9.683M | $10.00M | $10.60M | $10.60M | $9.000M | $13.00M | $11.20M | $11.70M | $9.600M | $10.50M | $7.000M | $13.20M | $12.40M | $11.60M | $12.70M | $15.00M | $11.70M | $12.00M | $11.60M | $9.700M | $10.40M | $11.00M | $14.00M | $12.50M | $10.70M | $8.000M | $9.500M | $7.800M | $6.600M | $4.700M | $4.600M | $3.400M | |
| YoY Change | -83.86% | 691.38% | -3.17% | -5.66% | 0.0% | 17.78% | -30.77% | 16.07% | -4.27% | 21.88% | -8.57% | 50.0% | -46.97% | 6.45% | 6.9% | -8.66% | -15.33% | 28.21% | -2.5% | 3.45% | 19.59% | -6.73% | -5.45% | -21.43% | 12.0% | 16.82% | 33.75% | -15.79% | 21.79% | 18.18% | 40.43% | 2.17% | 35.29% | ||
| Accrued Expenses | $82.17M | $7.471M | $74.53M | $58.10M | $51.00M | $38.20M | $52.90M | $39.20M | $51.20M | $46.80M | $56.00M | $79.00M | $67.00M | $81.10M | $68.80M | $89.80M | $76.60M | $71.60M | $64.40M | $56.70M | $46.50M | $34.30M | $30.50M | $28.60M | $33.30M | $31.20M | $24.00M | $17.50M | $19.20M | $15.30M | $11.90M | $9.900M | $6.400M | $4.200M | |
| YoY Change | 999.88% | -89.98% | 28.28% | 13.92% | 33.51% | -27.79% | 34.95% | -23.44% | 9.4% | -16.43% | -29.11% | 17.91% | -17.39% | 17.88% | -23.39% | 17.23% | 6.98% | 11.18% | 13.58% | 21.94% | 35.57% | 12.46% | 6.64% | -14.11% | 6.73% | 30.0% | 37.14% | -8.85% | 25.49% | 28.57% | 20.2% | 54.69% | 52.38% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $13.11M | $6.234M | $25.77M | $18.20M | $10.70M | $5.800M | $5.800M | $15.00M | $9.400M | $0.00 | $0.00 | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $200.0K | $500.0K | $400.0K | |||||||
| YoY Change | 110.28% | -75.81% | 41.58% | 70.09% | 84.48% | 0.0% | -61.33% | 59.57% | -100.0% | 0.0% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | 50.0% | -100.0% | 0.0% | -66.67% | 50.0% | -60.0% | 25.0% | |||||||||||||
| Total Short-Term Liabilities | $352.1M | $318.0M | $322.9M | $262.5M | $240.9M | $186.0M | $208.0M | $203.7M | $199.9M | $153.3M | $164.6M | $240.2M | $226.1M | $237.7M | $226.9M | $241.4M | $228.5M | $214.2M | $177.1M | $173.4M | $143.2M | $117.2M | $114.2M | $112.0M | $114.2M | $103.9M | $74.00M | $56.70M | $58.80M | $44.50M | $36.50M | $27.50M | $19.70M | $13.80M | |
| YoY Change | 10.73% | -1.53% | 23.02% | 8.97% | 29.52% | -10.58% | 2.11% | 1.9% | 30.4% | -6.87% | -31.47% | 6.24% | -4.88% | 4.76% | -6.01% | 5.65% | 6.68% | 20.95% | 2.13% | 21.09% | 22.18% | 2.63% | 1.96% | -1.93% | 9.91% | 40.41% | 30.51% | -3.57% | 32.13% | 21.92% | 32.73% | 39.59% | 42.75% | ||
| Long-Term Debt | $710.9M | $611.8M | $534.5M | $364.3M | $284.0M | $110.3M | $116.1M | $120.0M | $135.0M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $700.0K | $1.000M | $1.400M | $1.700M | $1.900M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $900.0K | $800.0K | |
| YoY Change | 16.19% | 14.46% | 46.73% | 28.27% | 157.48% | -5.0% | -3.25% | -11.11% | -100.0% | -57.14% | -30.0% | -28.57% | -17.65% | -10.53% | -13.64% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -77.78% | 12.5% | |||||||||||||
| Other Long-Term Liabilities | $76.49M | $83.13M | $79.43M | $69.00M | $26.10M | $18.00M | $15.70M | $20.60M | $12.60M | $6.200M | $3.600M | $5.400M | $11.50M | $8.200M | $12.40M | $18.50M | $11.30M | $6.400M | $5.100M | $5.900M | $2.600M | ||||||||||||||
| YoY Change | -7.98% | 4.65% | 15.11% | 164.37% | 45.0% | 14.65% | -23.79% | 63.49% | 103.23% | 72.22% | -33.33% | -53.04% | 40.24% | -33.87% | -32.97% | 63.72% | 76.56% | 25.49% | -13.56% | 126.92% | |||||||||||||||
| Total Long-Term Liabilities | $787.4M | $695.0M | $614.0M | $433.3M | $310.1M | $128.3M | $131.8M | $140.6M | $147.6M | $6.200M | $3.600M | $5.400M | $11.50M | $8.500M | $13.10M | $19.50M | $12.70M | $8.100M | $7.000M | $8.100M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $900.0K | $800.0K | |
| YoY Change | 13.3% | 13.2% | 41.69% | 39.73% | 141.7% | -2.66% | -6.26% | -4.74% | 2280.65% | 72.22% | -33.33% | -53.04% | 35.29% | -35.11% | -32.82% | 53.54% | 56.79% | 15.71% | -13.58% | 211.54% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -77.78% | 12.5% | ||||||||
| Total Liabilities | $1.143B | $1.013B | $951.0M | $695.8M | $551.0M | $320.1M | $342.6M | $348.2M | $354.7M | $159.5M | $168.5M | $246.6M | $239.2M | $248.5M | $243.4M | $270.9M | $244.0M | $225.7M | $187.7M | $181.5M | $145.7M | $117.2M | $114.2M | $112.0M | $114.2M | $104.0M | $75.30M | $59.40M | $62.30M | $46.00M | $37.90M | $28.20M | $20.90M | $14.80M | |
| YoY Change | 12.84% | 6.51% | 36.68% | 26.28% | 72.13% | -6.57% | -1.61% | -1.83% | 122.38% | -5.34% | -31.67% | 3.09% | -3.74% | 2.1% | -10.15% | 11.02% | 8.11% | 20.25% | 3.42% | 24.57% | 24.32% | 2.63% | 1.96% | -1.93% | 9.81% | 38.11% | 26.77% | -4.65% | 35.43% | 21.37% | 34.4% | 34.93% | 41.22% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 43.46M shares | 43.48M shares | 43.92M shares | 44.89M shares | 44.79M shares | 45.56M shares | 48.13M shares | 49.48M shares | 50.39M shares | 50.84M shares | 54.52M shares | 62.88M shares | 65.71M shares | 63.96M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 44.66M shares | 44.25M shares | 44.62M shares | 45.32M shares | 45.34M shares | 46.14M shares | 48.52M shares | 49.48M shares | 50.39M shares | 51.47M shares | 55.38M shares | 63.74M shares | 67.54M shares | 66.21M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.8459 Billion
About Progress Software Corp
Progress Software Corp. engages in the provision of products that develop and deploy mission-critical business applications. The company is headquartered in Burlington, Massachusetts and currently employs 2,284 full-time employees. The firm provides software that enables organizations to develop and deploy their applications, as well as manage their data platforms, cloud and information technology infrastructure. Its global professional services organization delivers business solutions for customers through a combination of products, consulting and education. The firm's consulting organization offers project management, implementation services, custom software development, programming and other services. Its services include application modernization, infrastructure automation, development operations, data management and managed database services, performance enhancements and tuning, and analytics/business intelligence. Its products include OpenEdge, Chef, Developer Tools, Kemp LoadMaster, MOVEit, DataDirect, WhatsUp Gold, Sitefinity, Flowmon, Corticon, MarkLogic and Semaphore. Semaphore is a semantic artificial intelligence platform.
Industry: Services-Prepackaged Software Peers: Microsoft Corp A10 Networks Inc Commvault Systems Inc Jfrog Ltd N-Able Inc Ping Identity Holding Corp. Rapid7 Inc VARONIS SYSTEMS INC Adeia Inc. ZUORA INC
