PRGS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 178.69 M214.96 M238.01 M237.35 M249.79 M252.67 M 977.83 M Gross profit 149.62 M178.42 M191.78 M190.07 M202.26 M206.14 M 790.25 M Operating expenses 109.27 M156.92 M159.36 M151.45 M158.38 M167.77 M 636.96 M Selling/general/admin expenses 57.64 M76.12 M76.92 M75.31 M80.16 M86.84 M 319.23 M Research & development 34.72 M41.2 M46.38 M46.57 M49.43 M49.89 M 192.26 M Operating income 40.35 M21.5 M32.43 M38.62 M43.87 M38.37 M 153.29 M Non-Operating Income, Total -6.07 M-9.25 M-19.12 M-18.75 M-17.67 M-16.12 M -71.66 M Interest expense, net of interest capitalized 6.76 M10.9 M18.43 M18.14 M17.74 M16.55 M 70.85 M Non-Operating Income, excl. Interest Expenses -14.73 M-21.43 M-38.04 M-37.18 M-35.66 M-33.38 M -144.27 M Unusual income/expense 1.9 M1.29 M487 K294 K260 K718 K 1.76 M Pretax income 34.28 M12.25 M13.3 M19.86 M26.21 M22.26 M 81.63 M Equity in earnings —————— — Taxes 5.82 M11.1 M2.36 M2.83 M6.79 M-3.49 M 8.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.46 M1.15 M10.95 M17.03 M19.41 M25.75 M 73.13 M Discontinued operations —————— — Net income 28.46 M1.15 M10.95 M17.03 M19.41 M25.75 M 73.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.46 M1.15 M10.95 M17.03 M19.41 M25.75 M 73.13 M Basic earnings per share (Basic EPS) 0.660.030.250.40.450.6 1.7 Diluted earnings per share (Diluted EPS) 0.640.010.240.390.440.59 1.66 Average basic shares outstanding 43.3 M43.27 M43.26 M43.15 M43.1 M43 M 172.5 M Diluted shares outstanding 44.17 M44.43 M44.89 M44.52 M44.25 M44.02 M 177.68 M EBITDA 69.4 M126.26 M81.68 M88.37 M94.43 M197.6 M 462.08 M EBIT 40.35 M21.5 M32.43 M38.62 M43.87 M38.37 M 153.29 M Cost of revenue 29.06 M36.54 M46.23 M47.29 M47.54 M46.53 M 187.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.05 M104.76 M49.25 M49.75 M50.56 M159.23 M 308.79 M