Progress Software Income Statement (2009-2026) | PRGS

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Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	122.49M	147.42M	140.13M	144.92M	148.75M	151.22M	157.13M	164.23M	178.25M	174.99M	176.97M	184.69M	175.08M	178.69M	214.96M	238.01M	237.35M	249.79M	252.67M	247.80M
Cost of Revenue (Quarter)	19.31M	29.74M	-10.02M	23.21M	32.70M	23.80M	-6.27M	33.75M	40.15M	32.92M	33.66M	39.11M	37.89M	37.14M	36.54M	46.23M	49.68M	51.85M	69.96M	52.00M
Gross Profit (Quarter)	103.18M	127.35M	119.05M	121.71M	124.79M	127.42M	133.60M	138.01M	144.47M	142.07M	143.31M	151.88M	143.01M	149.62M	178.42M	191.78M	190.07M	202.26M	206.14M	203.94M
Operating items
Amortization - Intangibles (Quarter)	7.98M	3.60M	9.16M	5.46M	5.57M	11.72M	11.54M	6.26M	17.55M	17.67M	-18.66M	17.39M	16.32M	6.31M	7.66M	25.81M	26.06M	26.41M	-37.06M	8.75M
Research & Development (Quarter)	26.41M	25.62M	26.76M	28.67M	28.64M	28.65M	28.60M	30.44M	34.82M	33.14M	34.01M	34.99M	35.44M	34.72M	41.20M	46.38M	46.57M	49.43M	49.89M	50.47M
Selling, General & Administrative (Quarter)	16.46M	16.45M	18.79M	16.99M	19.21M	20.14M	21.54M	18.79M	21.47M	20.79M	22.11M	21.34M	21.98M	20.50M	25.69M	25.62M	25.64M	28.31M	28.65M	26.50M
Restructuring Costs (Quarter)	-0.06M	0.04M	1.90M	0.51M	0.14M	0.17M	-2.94M	1.74M	1.99M	0.84M	0.27M	2.35M	0.55M	1.86M	13.79M	2.49M	1.04M	0.91M	-3.66M	0.81M
Other Operating Expenses (Quarter)				46.10M	10.77M			51.45M				58.19M	57.89M	52.19M	76.24M	84.87M	78.20M	79.74M	92.89M	79.68M
Operating Expenses (Quarter)	80.90M	81.30M	98.69M	92.28M	84.56M	95.40M	103.15M	102.42M	121.45M	112.70M	120.77M	116.87M	115.86M	109.27M	156.92M	159.36M	151.45M	158.38M	167.77M	157.47M
Operating Income (Quarter)	22.28M	46.05M	20.36M	29.43M	40.23M	32.02M	30.44M	35.59M	23.03M	29.37M	22.54M	35.01M	27.15M	40.35M	21.50M	32.43M	38.62M	43.87M	38.37M	46.47M
EBIT (Quarter)	22.28M	46.05M	20.36M	29.43M	40.23M	32.02M	30.44M	35.59M	23.03M	29.37M	22.54M	35.01M	27.15M	40.35M	21.50M	32.43M	38.62M	43.87M	38.37M	46.47M
Non-operating items
Other Non Operating Income (Quarter)	-0.62M	-0.13M	1.78M	-0.37M	0.11M	-0.58M	0.42M	0.52M	0.59M	0.79M	-1.12M	-0.68M	0.93M	1.90M	1.29M	0.49M	0.29M	-0.19M	4.04M	-1.24M
Non Operating Income (Quarter)	0.00M	0.10M	-6.16M	-3.48M	0.15M	0.25M	12.62M	0.52M	0.59M	0.79M	-32.76M	-7.40M	0.93M	-6.07M	1.29M	-19.12M	-18.75M	0.26M	-16.12M	0.32M
Net income details
EBT (Quarter)	17.06M	39.51M	14.20M	25.95M	36.84M	27.68M	26.78M	29.92M	14.61M	20.95M	14.17M	27.61M	20.13M	34.28M	12.25M	13.30M	19.86M	26.21M	22.26M	30.29M
Tax Provisions (Quarter)	3.51M	8.53M	-0.73M	5.50M	7.74M	5.88M	3.07M	6.25M	2.52M	1.85M	-1.16M	4.97M	3.94M	5.82M	11.10M	2.36M	2.83M	6.79M	-3.49M	7.48M
Profit After Tax (Quarter)	13.56M	30.98M	14.93M	20.45M	29.11M	21.80M	23.71M	23.67M	12.09M	19.10M	15.34M	22.64M	16.19M	28.46M	1.15M	10.95M	17.03M	19.41M	25.75M	22.81M
Income from Continuing Operations (Quarter)	13.56M	30.98M	14.93M	20.45M	29.11M	21.80M	23.71M	23.67M	12.09M	19.10M	15.34M	22.64M	16.19M	28.46M	1.15M	10.95M	17.03M	19.41M	25.75M	22.81M
Consolidated Net Income (Quarter)	13.56M	30.98M	14.93M	20.45M	29.11M	21.80M	23.71M	23.67M	12.09M	19.10M	15.34M	22.64M	16.19M	28.46M	1.15M	10.95M	17.03M	19.41M	25.75M	22.81M
Income towards Parent Company (Quarter)	13.56M	30.98M	14.93M	20.45M	29.11M	21.80M	23.71M	23.67M	12.09M	19.10M	15.34M	22.64M	16.19M	28.46M	1.15M	10.95M	17.03M	19.41M	25.75M	22.81M
Net Income towards Common Stockholders (Quarter)	13.56M	30.98M	14.93M	20.45M	29.11M	21.80M	23.71M	23.67M	12.09M	19.10M	15.34M	22.64M	16.19M	28.46M	1.15M	10.95M	17.03M	19.41M	25.75M	22.81M
Additional items
EPS (Basic) (Quarter)	0.31	0.71	0.34	0.47	0.67	0.50	0.55	0.55	0.28	0.44	0.35	0.52	0.37	0.66	0.03	0.25	0.40	0.45	0.60	0.54
EPS (Weighted Average and Diluted) (Quarter)	0.30	0.70	0.33	0.46	0.66	0.50	0.54	0.53	0.27	0.42	0.34	0.51	0.37	0.65	0.02	0.24	0.39	0.44	0.59	0.53
Shares Outstanding (Weighted Average) (Quarter)	43.82M	43.90M	43.92M	43.98M	43.78M	43.59M	43.48M	43.30M	43.32M	43.37M	43.46M	43.80M	43.51M	43.30M	43.27M	43.26M	43.15M	42.99M	43.00M	42.16M
Shares Outstanding (Diluted Average) (Quarter)	44.56M	44.50M	44.62M	44.71M	44.25M	44.30M	44.25M	44.35M	44.41M	44.54M	44.66M	44.83M	43.96M	44.17M	44.43M	44.89M	44.16M	43.72M	44.02M	42.73M
EBITDA (Quarter)	22.28M	46.05M	20.36M	29.43M	40.23M	32.02M	30.44M	35.59M	23.03M	29.37M	22.54M	35.01M	27.15M	40.35M	21.50M	32.43M	38.62M	43.87M	38.37M	46.47M
Interest Expenses (Quarter)	4.60M	6.51M	6.42M	3.70M	3.66M	4.01M	4.42M	5.85M	8.51M	8.53M	7.89M	7.34M	7.01M	6.76M	10.90M	18.43M	18.14M	17.74M	16.55M	15.25M
Tax Rate (Quarter)	20.55%	21.59%	-5.12%	21.19%	20.99%	21.26%	11.46%	20.89%	17.24%	8.85%	-8.21%	18.00%	19.57%	16.96%	90.64%	17.71%	14.27%	25.92%	-15.68%	24.69%

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Progress Software Income Statement (2009-2026) | PRGS

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