PRGS Dividend: Progress Software Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PRGS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020
Revenue	940	753	694	602	531	442
Revenue Growth (YoY)	31%	9%	15%	13%	20%	7%
Cost of Revenue	178	130	126	94	78	62
Gross Profit	762	622	567	507	452	380
Selling, General & Admin	308	254	239	218	191	154
Research & Development	183	146	132	114	103	88
Operating Expenses	587	465	438	380	326	262
Other Non Operating Income (Expenses)	--	--	0	--	--	--
Pretax Income	71	94	79	117	95	96
Income Tax Expense	22	25	9	22	17	16
Net Income	48	68	70	95	78	79
Net Income Growth	-41%	-3%	-26%	22%	-1%	204%
Shares Outstanding (Diluted)	43.71	44.42	44.65	44.2	44.6	45.3
Shares Change (YoY)	-1%	-1%	1%	-1%	-2%	0%
EPS (Diluted)	1.1	1.54	1.57	2.15	1.76	1.76
EPS Growth	-41%	-2%	-27%	22%	0%	202.99%
Free Cash Flow	185	206	168	186	173	138
Free Cash Flow Per Share	4.23	4.63	3.76	4.2	3.87	3.04
Gross Margin	81.06%	82.6%	81.7%	84.21%	85.12%	85.97%
Operating Margin	18.61%	20.84%	18.58%	21.09%	23.72%	26.47%
Profit Margin	5.1%	9.03%	10.08%	15.78%	14.68%	17.87%
Free Cash Flow Margin	19.68%	27.35%	24.2%	30.89%	32.58%	31.22%
EBITDA	271	260	232	201	179	151
EBITDA Margin	28.82%	34.52%	33.42%	33.38%	33.7%	34.16%
D&A For EBITDA	96	103	103	74	53	34
EBIT	175	157	129	127	126	117
EBIT Margin	18.61%	20.84%	18.58%	21.09%	23.72%	26.47%
Effective Tax Rate	30.98%	26.59%	11.39%	18.8%	17.89%	16.66%