PRGS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 214.96 M238.01 M237.35 M249.79 M252.67 M247.8 M 987.62 M Gross profit 178.42 M191.78 M190.07 M202.26 M206.14 M203.94 M 802.4 M Operating expenses 156.92 M159.36 M151.45 M158.38 M167.77 M157.47 M 635.07 M Selling/general/admin expenses 76.12 M76.92 M75.31 M80.16 M86.84 M78.5 M 320.81 M Research & development 41.2 M46.38 M46.57 M49.43 M49.89 M50.47 M 196.36 M Operating income 21.5 M32.43 M38.62 M43.87 M38.37 M46.47 M 167.33 M Non-Operating Income, Total -9.25 M-19.12 M-18.75 M-17.67 M-16.12 M-16.17 M -68.71 M Interest expense, net of interest capitalized 10.9 M18.43 M18.14 M17.74 M16.55 M15.25 M 67.67 M Non-Operating Income, excl. Interest Expenses -21.43 M-38.04 M-37.18 M-35.66 M-33.38 M-31.74 M -137.97 M Unusual income/expense 1.29 M487 K294 K260 K718 K317 K 1.59 M Pretax income 12.25 M13.3 M19.86 M26.21 M22.26 M30.29 M 98.62 M Equity in earnings —————— — Taxes 11.1 M2.36 M2.83 M6.79 M-3.49 M7.48 M 13.62 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.15 M10.95 M17.03 M19.41 M25.75 M22.81 M 85 M Discontinued operations —————— — Net income 1.15 M10.95 M17.03 M19.41 M25.75 M22.81 M 85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.15 M10.95 M17.03 M19.41 M25.75 M22.81 M 85 M Basic earnings per share (Basic EPS) 0.030.250.40.450.60.54 1.99 Diluted earnings per share (Diluted EPS) 0.010.240.390.440.590.53 1.95 Average basic shares outstanding 43.27 M43.26 M43.05 M42.99 M43 M42.16 M 171.19 M Diluted shares outstanding 44.43 M44.89 M44.16 M43.72 M44.02 M42.73 M 174.62 M EBITDA 126.26 M81.68 M88.37 M94.43 M197.6 M92.71 M 473.11 M EBIT 21.5 M32.43 M38.62 M43.87 M38.37 M46.47 M 167.33 M Cost of revenue 36.54 M46.23 M47.29 M47.54 M46.53 M43.86 M 185.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 104.76 M49.25 M49.75 M50.56 M159.23 M46.24 M 305.78 M