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10-Q

Quarterly Report

PROGRESS SOFTWARE CORP /MA PRGS

0000876167-24-000160

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Filed
Oct 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Sep 24, 2024 42.91M sh
Short Term Debt Q3 2024 · Aug 31, 2024 $0
Short Term Debt Q3 2024 · Nov 30, 2023 $13.11M
Cash And Equivalents Q3 2024 · Aug 31, 2024 $232.71M
Cash And Equivalents Q3 2024 · Nov 30, 2023 $126.96M
Current Liabilities Q3 2024 · Aug 31, 2024 $314.91M
Current Liabilities Q3 2024 · Nov 30, 2023 $352.12M
Current Assets Q3 2024 · Aug 31, 2024 $388.56M
Current Assets Q3 2024 · Nov 30, 2023 $330.79M
Total Assets Q3 2024 · Aug 31, 2024 $1.62B
Total Assets Q3 2024 · Nov 30, 2023 $1.6B
Shares Diluted Q3 2024 · Aug 31, 2023 44.98M sh
Shares Diluted Q3 2024 · Aug 31, 2023 44.54M sh
Stock Repurchased Q3 2024 · Aug 31, 2023 $30M
Dividends Paid Q3 2024 · Aug 31, 2023 $23.67M
Capex Q3 2024 · Aug 31, 2023 $3.18M
Operating Cash Flow Q3 2024 · Aug 31, 2023 $140.76M
Stockholders Equity Q3 2024 · Aug 31, 2023 $445.05M
Stockholders Equity Q3 2024 · May 31, 2023 $418.82M
Stockholders Equity Q3 2024 · Nov 30, 2022 $398.5M
Eps Diluted Q3 2024 · Aug 31, 2023 $0.42
Eps Diluted Q3 2024 · Aug 31, 2023 $1.23
Eps Basic Q3 2024 · Aug 31, 2023 $0.44
Eps Basic Q3 2024 · Aug 31, 2023 $1.27
Sga Expense Q3 2024 · Aug 31, 2023 $20.79M
Sga Expense Q3 2024 · Aug 31, 2023 $61.05M
Net Income Q3 2024 · Aug 31, 2023 $19.1M
Net Income Q3 2024 · Aug 31, 2023 $54.86M
Operating Income Q3 2024 · Aug 31, 2023 $29.37M
Operating Income Q3 2024 · Aug 31, 2023 $87.99M
Gross Profit Q3 2024 · Aug 31, 2023 $142.07M
Gross Profit Q3 2024 · Aug 31, 2023 $424.56M
Cost Of Revenue Q3 2024 · Aug 31, 2023 $32.92M
Cost Of Revenue Q3 2024 · Aug 31, 2023 $92.91M
Revenue Q3 2024 · Aug 31, 2023 $174.99M
Revenue Q3 2024 · Aug 31, 2023 $517.47M