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Progress Software Corp. (PRGS)
NASDAQ:PRGS
Progress Software (PRGS) Financial Statements
486 Followers
Progress Software Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.08M | $ 184.69M | $ 176.97M | $ 174.99M | $ 121.84M |
| Gross Profit | $ 143.01M | $ 151.88M | $ 143.31M | $ 142.07M | $ 144.47M |
| EBIT | $ 46.49M | $ 34.95M | $ 25.66M | $ 29.48M | $ 23.12M |
| EBITDA | $ 74.02M | $ 61.95M | $ 53.52M | $ 57.38M | $ 50.52M |
| Net Income Common Stockholders | $ 42.55M | $ 22.64M | $ 52.62M | $ 56.34M | $ 12.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.42M | $ 133.22M | $ 126.96M | $ 138.00M | $ 125.53M |
| Total Assets | $ 1.59B | $ 1.55B | $ 1.60B | $ 1.60B | $ 1.60B |
| Total Debt | $ 813.69M | $ 712.29M | $ 747.11M | $ 780.20M | $ 813.78M |
| Net Debt | $ 623.27M | $ 579.07M | $ 620.15M | $ 642.20M | $ 688.25M |
| Total Liabilities | $ 1.18B | $ 1.09B | $ 1.14B | $ 1.15B | $ 1.18B |
| Stockholders Equity | $ 401.67M | $ 461.74M | $ 459.71M | $ 445.05M | $ 418.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.73M | $ 70.19M | $ 30.77M | $ 44.83M | $ 46.37M |
| Operating Cash Flow | $ 63.68M | $ 70.50M | $ 33.16M | $ 46.04M | $ 47.95M |
| Investing Cash Flow | $ -955.00K | $ -309.00K | $ -2.39M | $ -366.00K | $ 13.44M |
| Financing Cash Flow | $ -5.38M | $ -62.41M | $ -42.26M | $ -35.51M | $ -45.84M |