Financhill
Sell
37

PRGS Quote, Financials, Valuation and Earnings

Last price:
$48.79
Seasonality move :
3.5%
Day range:
$49.15 - $50.56
52-week range:
$49.15 - $70.56
Dividend yield:
1.41%
P/E ratio:
37.88x
P/S ratio:
2.54x
P/B ratio:
4.73x
Volume:
1.5M
Avg. volume:
976K
1-year change:
-9.68%
Market cap:
$2.1B
Revenue:
$753.4M
EPS (TTM):
$1.31
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $442.2M $531.3M $602M $694.4M $753.4M
Revenue Growth (YoY) 6.98% 20.17% 13.31% 15.35% 8.49%
 
Cost of Revenues $62.1M $78.4M $94.5M $126.6M $130.5M
Gross Profit $380M $452.9M $507.5M $567.9M $622.9M
Gross Profit Margin 85.95% 85.24% 84.3% 81.77% 82.68%
 
R&D Expenses $88.6M $103.3M $114.6M $132.4M $146.3M
Selling, General & Admin $154.1M $191M $218.6M $239.2M $254.1M
Other Inc / (Exp) -$12M -$11.7M $4.2M -$21.9M -$35.7M
Operating Expenses $262.8M $326.4M $380.1M $438.1M $465.7M
Operating Income $117.3M $126.5M $127.4M $129.8M $157.2M
 
Net Interest Expenses $8.7M $19.3M $14.4M $28.2M $27.3M
EBT. Incl. Unusual Items $96.6M $95.5M $117.3M $79.7M $94.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $17.1M $22.2M $9.5M $25.8M
Net Income to Company $79.7M $78.4M $95.1M $70.2M $68.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.7M $78.4M $95.1M $70.2M $68.4M
 
Basic EPS (Cont. Ops) $1.78 $1.79 $2.19 $1.62 $1.58
Diluted EPS (Cont. Ops) $1.76 $1.76 $2.15 $1.57 $1.54
Weighted Average Basic Share $44.9M $43.9M $43.5M $43.5M $43.3M
Weighted Average Diluted Share $45.3M $44.6M $44.2M $44.7M $44.4M
 
EBITDA $141.6M $168.6M $207.8M $213.6M $229.3M
EBIT $106.8M $115.6M $133M $110.4M $126.3M
 
Revenue (Reported) $442.2M $531.3M $602M $694.4M $753.4M
Operating Income (Reported) $117.3M $126.5M $127.4M $129.8M $157.2M
Operating Income (Adjusted) $106.8M $115.6M $133M $110.4M $126.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $122.5M $148.7M $178.3M $175.1M $237.4M
Revenue Growth (YoY) 22.02% 21.44% 19.84% -1.78% 35.57%
 
Cost of Revenues $19.3M $24M $33.8M $32.1M $47.3M
Gross Profit $103.2M $124.8M $144.5M $143M $190.1M
Gross Profit Margin 84.24% 83.89% 81.05% 81.68% 80.08%
 
R&D Expenses $26.4M $28.6M $34.8M $35.4M $46.6M
Selling, General & Admin $45.7M $51.9M $61.6M $59.9M $75.3M
Other Inc / (Exp) -$1.4M $8M -$8M -$5.2M -$4.4M
Operating Expenses $80.1M $92.4M $114M $111.6M $147.9M
Operating Income $23.1M $32.3M $30.5M $31.4M $42.1M
 
Net Interest Expenses $4.6M $3.5M $7.9M $6.1M $17.8M
EBT. Incl. Unusual Items $17.1M $36.8M $14.6M $20.1M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $7.7M $2.5M $3.9M $2.8M
Net Income to Company $13.6M $29.1M $12.1M $16.2M $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $29.1M $12.1M $16.2M $17M
 
Basic EPS (Cont. Ops) $0.31 $0.67 $0.28 $0.37 $0.40
Diluted EPS (Cont. Ops) $0.30 $0.66 $0.27 $0.37 $0.39
Weighted Average Basic Share $43.8M $43.6M $43.3M $43.2M $43.1M
Weighted Average Diluted Share $44.5M $44.3M $44.5M $44M $44.2M
 
EBITDA $34.8M $59.4M $50M $53.7M $76.6M
EBIT $21.7M $40.5M $23.1M $27.1M $38M
 
Revenue (Reported) $122.5M $148.7M $178.3M $175.1M $237.4M
Operating Income (Reported) $23.1M $32.3M $30.5M $31.4M $42.1M
Operating Income (Adjusted) $21.7M $40.5M $23.1M $27.1M $38M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $475.9M $581.2M $650.8M $711.7M $869M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $70.3M $88.3M $107.3M $131.5M $159.1M
Gross Profit $405.6M $492.9M $543.5M $580.3M $709.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $96.1M $109.7M $122.5M $137.6M $168.9M
Selling, General & Admin $171.6M $204.8M $230.4M $245.4M $286M
Other Inc / (Exp) -$11.9M -$2.3M -$16.2M -$17.7M -$41.6M
Operating Expenses $294.4M $355.2M $407.3M $451.9M $538.3M
Operating Income $111.2M $137.7M $136.2M $128.3M $171.6M
 
Net Interest Expenses $10.6M $18.9M $21M $27.8M $50.3M
EBT. Incl. Unusual Items $88.7M $116.5M $99M $82.9M $79.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.5M $21M $17.7M $9.6M $22.1M
Net Income to Company $74.2M $95.5M $81.3M $73.3M $57.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.2M $95.5M $81.3M $73.3M $57.6M
 
Basic EPS (Cont. Ops) $1.66 $2.19 $1.88 $1.68 $1.34
Diluted EPS (Cont. Ops) $1.64 $2.15 $1.84 $1.64 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $145.1M $202.3M $207.4M $221.8M $260.2M
EBIT $100.6M $136.8M $121.8M $113.6M $133.9M
 
Revenue (Reported) $475.9M $581.2M $650.8M $711.7M $869M
Operating Income (Reported) $111.2M $137.7M $136.2M $128.3M $171.6M
Operating Income (Adjusted) $100.6M $136.8M $121.8M $113.6M $133.9M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $243.8M $293.7M $342.5M $359.8M $475.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.3M $47.2M $60M $64.9M $93.5M
Gross Profit $206.5M $246.5M $282.5M $294.9M $381.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51M $57.3M $65.3M $70.4M $92.9M
Selling, General & Admin $88.6M $102.4M $114.2M $120.3M $152.2M
Other Inc / (Exp) -$3.2M $6.2M -$14.1M -$9.9M -$15.9M
Operating Expenses $154.4M $183.3M $210.6M $224.5M $297M
Operating Income $52M $63.2M $71.9M $70.4M $84.8M
 
Net Interest Expenses $7M $6.6M $13.3M $12.8M $35.8M
EBT. Incl. Unusual Items $41.8M $62.8M $44.5M $47.7M $33.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $13.2M $8.8M $8.9M $5.2M
Net Income to Company $32.5M $49.6M $35.8M $38.8M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.5M $49.6M $35.8M $38.8M $28M
 
Basic EPS (Cont. Ops) $0.74 $1.14 $0.83 $0.89 $0.65
Diluted EPS (Cont. Ops) $0.72 $1.12 $0.80 $0.88 $0.63
Weighted Average Basic Share $87.9M $87.6M $86.6M $87M $86.3M
Weighted Average Diluted Share $89.1M $89M $88.8M $88.8M $89M
 
EBITDA $74M $107.7M $107.4M $115.6M $146.5M
EBIT $48.9M $70.2M $58.9M $62.1M $69.7M
 
Revenue (Reported) $243.8M $293.7M $342.5M $359.8M $475.4M
Operating Income (Reported) $52M $63.2M $71.9M $70.4M $84.8M
Operating Income (Adjusted) $48.9M $70.2M $58.9M $62.1M $69.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $98M $155.4M $256.3M $127M $118.1M
Short Term Investments $8M $2M -- -- --
Accounts Receivable, Net $84M $99.8M $97.8M $125.8M $163.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $39.5M $42.8M $48M $52.5M
Total Current Assets $238.9M $337.8M $426.1M $330.8M $368.8M
 
Property Plant And Equipment $60.5M $39.6M $32.5M $33.9M $44.6M
Long-Term Investments -- -- -- -- --
Goodwill $491.7M $671.2M $671M $832.1M $1.3B
Other Intangibles $212.7M $287.2M $217.4M $354.3M $723.6M
Other Long-Term Assets $6.3M $8.9M $12.8M $8.3M $12.7M
Total Assets $1B $1.4B $1.4B $1.6B $2.5B
 
Accounts Payable $10M $9.7M $9.3M $12.4M $13.9M
Accrued Expenses $16.2M $19.5M $16.8M $22.5M $35.2M
Current Portion Of Long-Term Debt $18.2M $25.8M $6.2M $13.1M --
Current Portion Of Capital Lease Obligations $7M $7.9M $7.5M $10.1M $9.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $262.5M $322.9M $318M $352.1M $455.1M
 
Long-Term Debt $364.3M $534.5M $611.8M $710.9M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $695.8M $951M $1B $1.1B $2.1B
 
Common Stock $442K $441K $433K $438K $434K
Other Common Equity Adj -$32.8M -$32.4M -$35.2M -$32.2M -$36.2M
Common Equity $346M $412.5M $398.5M $459.7M $438.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $346M $412.5M $398.5M $459.7M $438.8M
 
Total Liabilities and Equity $1B $1.4B $1.4B $1.6B $2.5B
Cash and Short Terms $106M $157.4M $256.3M $127M $118.1M
Total Debt $382.5M $560.3M $618.1M $724M $1.5B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $357.4M $224.9M $125.5M $190.4M $102M
Short Term Investments $5.3M $1.1M -- -- --
Accounts Receivable, Net $64M $64.7M $87.2M $82.4M $140.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $21.1M $32.5M $35.4M $37.1M $49.4M
Total Current Assets $471M $355.9M $281.1M $343M $325.7M
 
Property Plant And Equipment $60.2M $35M $38.1M $27.3M $39.8M
Long-Term Investments -- -- -- -- --
Goodwill $491.7M $673.1M $825.9M $832.8M $1.3B
Other Intangibles $190.8M $252.4M $404.5M $304.6M $650.6M
Other Long-Term Assets $5.5M $9.8M $9.2M $13.6M $11.8M
Total Assets $1.2B $1.4B $1.6B $1.6B $2.4B
 
Accounts Payable $11.4M $9.9M $7.2M $8.6M $9M
Accrued Expenses $11.2M $15.5M $26.5M $19.4M $24.8M
Current Portion Of Long-Term Debt $22M $6.2M $9.7M -- $358.1M
Current Portion Of Capital Lease Obligations $7.4M $7.8M $10.1M $9.4M $8.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $266.1M $284.2M $323.5M $307.2M $750.3M
 
Long-Term Debt $542.8M $613.9M $776.4M $794.3M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $874.3M $982.4M $1.2B $1.2B $2B
 
Common Stock $334.1M $435K $436K $431K $431K
Other Common Equity Adj -$28.6M -$32.1M -$32.7M -$34.7M -$33.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $365.7M $372.1M $418.8M $401.7M $452.7M
 
Total Liabilities and Equity $1.2B $1.4B $1.6B $1.6B $2.4B
Cash and Short Terms $362.7M $225.9M $125.5M $190.4M $102M
Total Debt $564.8M $620.1M $786M $794.3M $1.5B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $79.7M $78.4M $95.1M $70.2M $68.4M
Depreciation & Amoritzation $34.8M $53M $74.7M $103.1M $103M
Stock-Based Compensation $23.5M $29.7M $37.1M $40.5M $46.8M
Change in Accounts Receivable $10.7M -$11M -$27.3M $12.1M -$45.9M
Change in Inventories -- $245K -$1.6M $2.5M --
Cash From Operations $144.8M $178.5M $192.2M $173.9M $211.5M
 
Capital Expenditures $6.5M $4.7M $6.1M $5.6M $5.2M
Cash Acquisitions -$213.1M -$254M -- -$355.3M -$852.7M
Cash From Investing -$207.3M -$250.3M $22M -$360.4M -$857.9M
 
Dividends Paid (Ex Special Dividend) -$29.9M -$31.6M -$31.1M -$31.6M -$31.5M
Special Dividend Paid
Long-Term Debt Issued $98.5M $350.1M $7.5M $195M $1.2B
Long-Term Debt Repaid -$11.3M -$117.3M -$6.9M -$91.9M -$371.3M
Repurchase of Common Stock -$60M -$35M -$77M -$34M -$86.8M
Other Financing Activities -$5.3M -$49.1M -$10.1M -$12.4M -$66.2M
Cash From Financing $3.1M $132.1M -$101.4M $51.2M $640.8M
 
Beginning Cash (CF) $154.3M $98M $155.4M $256.3M $127M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.4M $60.3M $112.7M -$135.3M -$5.6M
Ending Cash (CF) $98M $155.4M $256.3M $127M $118.1M
 
Levered Free Cash Flow $138.3M $173.9M $186.1M $168.4M $206.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $13.6M $29.1M $12.1M $16.2M $17M
Depreciation & Amoritzation $13.1M $18.9M $26.9M $26.5M $38.5M
Stock-Based Compensation $8.4M $9.4M $10.3M $12M $16.7M
Change in Accounts Receivable $18.3M $6.7M $10.8M $3.7M -$9.4M
Change in Inventories -- $320K $2.1M -- --
Cash From Operations $54.7M $68.3M $48M $63.7M $30M
 
Capital Expenditures $950K $1.1M $1.6M $955K $495K
Cash Acquisitions -- -- -$275K -- --
Cash From Investing $400K $25.5M $13.4M -$955K -$495K
 
Dividends Paid (Ex Special Dividend) -$7.8M -$7.8M -$7.8M -$8M -$295K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350.1M -- -- $438.8M --
Long-Term Debt Repaid -$87.3M -$1.7M -$26.7M -$337.8M -$40M
Repurchase of Common Stock -$20M -$26.5M -$15M -$49.9M -$20M
Other Financing Activities -$45.4M -$2.3M -$3.3M -$53.7M -$5.5M
Cash From Financing $192.4M -$34.6M -$45.8M -$5.4M -$59.2M
 
Beginning Cash (CF) $107.7M $171.7M $108M $133.2M $124.2M
Foreign Exchange Rate Adjustment $2.1M -$5.9M $2M -$145K $7.6M
Additions / Reductions $247.5M $59.1M $15.6M $57.3M -$29.7M
Ending Cash (CF) $357.4M $224.9M $125.5M $190.4M $102M
 
Levered Free Cash Flow $53.7M $67.1M $46.4M $62.7M $29.5M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $74.2M $95.5M $81.3M $73.3M $57.6M
Depreciation & Amoritzation $44.5M $65.5M $85.7M $108.2M $126.3M
Stock-Based Compensation $27M $32M $39.7M $44.9M $53.7M
Change in Accounts Receivable $21.4M -$20.2M -$10.5M $9.6M -$56.4M
Change in Inventories -- $983K -$798K $993K --
Cash From Operations $173.3M $191.5M $174.5M $213.4M $176.3M
 
Capital Expenditures $6.9M $4.5M $6.1M $4.9M $5.7M
Cash Acquisitions -- -- -$356.1M $846K -$853.9M
Cash From Investing -$211.9M -$228.1M -$360.6M -$4M -$859.6M
 
Dividends Paid (Ex Special Dividend) -$30.6M -$31.5M -$31.4M -$31.8M -$16M
Special Dividend Paid
Long-Term Debt Issued $448.6M $7.5M $195M $438.8M --
Long-Term Debt Repaid -$113.6M -$14.7M -$31.9M -$434.7M -$70M
Repurchase of Common Stock -$75M -$51.5M -$55.6M -$76.4M -$64.4M
Other Financing Activities -$47.8M -$10.2M -$10.8M -$63.9M -$16.7M
Cash From Financing $191.8M -$83.9M $90.1M -$145.6M $590.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.1M -$120.5M -$95.9M $63.8M -$92.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $166.4M $187M $168.4M $208.5M $170.5M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $32.5M $49.6M $35.8M $38.8M $28M
Depreciation & Amoritzation $25M $37.5M $48.5M $53.5M $76.7M
Stock-Based Compensation $15.1M $17.5M $20M $24.5M $31.4M
Change in Accounts Receivable $29.1M $19.9M $36.7M $34.2M $23.6M
Change in Inventories -- $738K $1.5M -- --
Cash From Operations $99.4M $112.4M $94.7M $134.2M $98.9M
 
Capital Expenditures $2.1M $2M $2M $1.3M $1.8M
Cash Acquisitions -- -- -$356.1M -- -$1.2M
Cash From Investing $2.7M $24.9M -$357.6M -$1.3M -$3M
 
Dividends Paid (Ex Special Dividend) -$15.6M -$15.6M -$15.9M -$16.1M -$654K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350.1M $7.5M $195M $438.8M --
Long-Term Debt Repaid -$106M -$3.4M -$28.4M -$371.3M -$70M
Repurchase of Common Stock -$35M -$51.5M -$30M -$72.4M -$50.1M
Other Financing Activities -$46.3M -$7.4M -$8.1M -$59.6M -$10.1M
Cash From Financing $153.4M -$62.6M $129M -$67.8M -$118.1M
 
Beginning Cash (CF) $205.7M $327.1M $364.3M $260.2M $242.2M
Foreign Exchange Rate Adjustment $3.9M -$5.2M $3.2M -$1.7M $6.1M
Additions / Reductions $255.5M $74.7M -$134M $65.1M -$22.1M
Ending Cash (CF) $465.1M $396.5M $233.5M $323.6M $226.2M
 
Levered Free Cash Flow $97.3M $110.4M $92.7M $132.9M $97.2M

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