PRGS

Value 202020212022202320242025 TTM Total revenue 442.15 M531.31 M602.01 M694.44 M753.41 M977.83 M 977.83 M Gross profit 380.04 M452.86 M507.52 M567.86 M622.93 M790.25 M 790.25 M Operating expenses 272.31 M336.76 M375.39 M457.34 M498.92 M636.96 M 636.96 M Selling/general/admin expenses 154.12 M191.02 M218.64 M239.23 M254.09 M319.23 M 319.23 M Research & development 88.6 M103.34 M114.57 M132.4 M146.34 M192.26 M 192.26 M Operating income 107.73 M116.1 M132.13 M110.52 M124 M153.29 M 153.29 M Non-Operating Income, Total 11.09 M20.57 M14.88 M30.87 M29.74 M71.66 M 71.66 M Interest expense, net of interest capitalized 10.17 M20.05 M15.79 M30.78 M32.01 M70.85 M 70.85 M Non-Operating Income, excl. Interest Expenses -572 K-254 K-2.33 M-2.45 M-7.01 M-947 K -947 K Unusual income/expense 1.5 M777 K1.41 M2.54 M4.73 M1.76 M 1.76 M Pretax income 96.64 M95.53 M117.25 M79.66 M94.26 M81.63 M 81.63 M Equity in earnings —————— — Taxes 16.91 M17.11 M22.19 M9.46 M25.83 M8.49 M 8.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 79.72 M78.42 M95.07 M70.2 M68.44 M73.13 M 73.13 M Discontinued operations —————— — Net income 79.72 M78.42 M95.07 M70.2 M68.44 M73.13 M 73.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 79.72 M78.42 M95.07 M70.2 M68.44 M73.13 M 73.13 M Basic earnings per share (Basic EPS) 1.781.792.191.621.581.7 1.7 Diluted earnings per share (Diluted EPS) 1.761.762.151.571.541.66 1.66 Average basic shares outstanding 44.89 M43.92 M43.48 M43.46 M43.27 M43 M 172.29 M Diluted shares outstanding 45.32 M44.62 M44.25 M44.66 M44.43 M44.02 M 176.78 M EBITDA 113.83 M121.6 M137.13 M116.82 M130.4 M159.49 M 462.08 M EBIT 107.73 M116.1 M132.13 M110.52 M124 M153.29 M 153.29 M Cost of revenue 62.11 M78.45 M94.5 M126.58 M130.48 M187.58 M 187.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.1 M5.5 M5 M6.3 M6.4 M6.2 M 308.79 M