Technology • Computer Software: Prepackaged Software
$44.93 ▲ +0.47
(+1.06%)
MKT CAP: $1.84B • VOL: 347.2K
52W L $24 52W H $47
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
7 / 9
PRGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $977.8M | $753.4M | $694.4M |
| YoY Revenue Growth % | +29.8% | +8.5% | — |
| Gross Profit | $790.3M | $622.9M | — |
| Gross Margin % | 80.8% | 82.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $153.3M | $124.0M | $110.5M |
| Operating Margin % | 15.7% | 16.5% | 15.9% |
| Net Income (GAAP) | $73.1M | $68.4M | $70.2M |
| EBITDA (Normalized) | $157.9M | $128.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $235.2M | $211.5M | $173.9M |
| Capital Expenditures (CapEx) | $5.7M | $5.2M | — |
| Free Cash Flow (FCF) | $229.5M | $206.3M | $173.9M |
| FCF Margin % | 23.5% | 27.4% | 25.0% |
| Return on Invested Capital (ROIC %) | 8.5% | 5.3% | — |
| Cash & Short-Term Equivalents | $94.8M | $118.1M | — |
| Total Debt (Short + Long Term) | $1.04B | $1.53B | — |
| Total Stockholders' Equity | $478.3M | $438.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRGS.