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PRGS Progress Software

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50.340
-0.360-0.71%

Close Apr 26 16:00 ET

2.18BMarket Cap32.48P/E (TTM)

Progress Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.76%70.5M

-9.49%173.92M

-17.38%33.16M

16.06%46.04M

-29.75%47.95M

6.06%46.77M

7.63%192.16M

-8.63%40.14M

12.62%39.67M

24.81%68.26M

Net income from continuing operations

-4.37%22.64M

-26.16%70.2M

-35.32%15.34M

-12.38%19.1M

-58.47%12.09M

15.74%23.67M

21.23%95.07M

58.84%23.71M

-29.63%21.8M

114.72%29.11M

Operating gains losses

----

-153,957.14%-10.77M

--0

---8K

---10.77M

Depreciation and amortization

24.94%27M

38.02%103.15M

47.72%27.34M

46.34%27.34M

42.50%26.86M

15.59%21.61M

41.05%74.73M

24.62%18.51M

42.33%18.68M

43.39%18.85M

Deferred tax

47.90%-3.3M

-276.76%-28.64M

-38.33%-10.12M

-270.36%-7.49M

-875.57%-4.71M

-385.12%-6.32M

-737.22%-7.6M

-1,163.37%-7.32M

-126.82%-2.02M

64.51%-483K

Other non cash items

92.78%4.81M

16.65%11.54M

24.46%2.96M

15.41%2.8M

32.09%3.29M

-4.12%2.49M

-48.32%9.89M

-70.64%2.38M

-53.07%2.43M

-33.29%2.49M

Change In working capital

242.14%6.53M

-232.01%-23.34M

-56.16%-12.79M

40.44%-6.09M

-99.36%125K

43.53%-4.59M

-1,164.39%-7.03M

-231.06%-8.19M

48.86%-10.22M

13.21%19.51M

-Change in receivables

17.86%30.45M

144.47%12.12M

35.71%-19.36M

69.44%-5.21M

61.83%10.85M

95.87%25.84M

-147.81%-27.25M

-211.11%-30.11M

44.00%-17.04M

-63.30%6.7M

-Change in inventory

--0

259.96%2.49M

195.89%280K

135.61%713K

556.25%2.1M

-244.50%-604K

-735.10%-1.56M

-219.18%-292K

---2M

--320K

-Change in payables and accrued expense

-45.08%-25.36M

51.53%-1.8M

39.01%9.87M

-48.80%4.98M

-87.94%834K

36.31%-17.48M

-214.47%-3.7M

15.45%7.1M

0.30%9.73M

4.49%6.92M

-Change in other current assets

-65.87%1.53M

28.68%-1.58M

-18.56%-15.87M

-71.71%1.23M

8.45%8.58M

514.71%4.48M

85.34%-2.21M

24.34%-13.39M

400.12%4.34M

425.15%7.91M

-Change in other current liabilities

-27.44%-2.95M

-22.18%-10.47M

-24.98%-2.61M

-26.96%-2.72M

-28.89%-2.82M

-7.83%-2.31M

-1.96%-8.57M

-6.31%-2.09M

-8.67%-2.14M

0.81%-2.19M

-Change in other working capital

119.65%2.85M

-166.46%-24.1M

-51.27%14.91M

-63.54%-5.08M

-12,929.53%-19.41M

-262.64%-14.52M

19.02%36.27M

49.45%30.6M

-268.02%-3.11M

97.85%-149K

Cash from discontinued investing activities

Operating cash flow

50.76%70.5M

-9.49%173.92M

-17.38%33.16M

16.06%46.04M

-29.75%47.95M

6.06%46.77M

7.63%192.16M

-8.63%40.14M

12.62%39.67M

24.81%68.26M

Investing cash flow

Cash flow from continuing investing activities

99.92%-309K

-1,738.70%-360.38M

-5.99%-2.39M

45.62%-366K

-47.19%13.44M

-69,780.98%-371.07M

108.79%21.99M

99.11%-2.25M

-162.60%-673K

6,262.50%25.45M

Net PPE purchase and sale

19.74%-309K

-127.98%-5.57M

20.47%-2.39M

-9.49%-1.21M

-106.37%-1.58M

53.67%-385K

527.76%19.91M

-57.03%-3M

-77.12%-1.11M

2,715.79%24.85M

Net business purchase and sale

--0

---355.25M

--0

--846K

---275K

---355.82M

--0

Net investment purchase and sale

--0

-77.54%438K

--0

2,450.00%15.3M

-5,054.00%-14.86M

-67.23%1.95M

-58.33%750K

-80.00%300K

-55.56%600K

Net other investing changes

----

-94.25%134K

--0

----

Cash from discontinued investing activities

Investing cash flow

99.92%-309K

-1,738.70%-360.38M

-5.99%-2.39M

45.62%-366K

-47.19%13.44M

-69,780.98%-371.07M

108.79%21.99M

99.11%-2.25M

-162.60%-673K

6,262.50%25.45M

Financing cash flow

Cash flow from continuing financing activities

-135.71%-62.42M

150.47%51.19M

-435.59%-42.26M

-14.79%-35.51M

-32.62%-45.84M

723.59%174.8M

-176.77%-101.42M

27.18%-7.89M

-195.27%-30.94M

-117.96%-34.57M

Net issuance payments of debt

-117.30%-33.44M

17,030.40%103.13M

-1,746.22%-31.72M

-1,745.26%-31.72M

-1,456.99%-26.72M

3,258.49%193.28M

-99.74%602K

69.56%-1.72M

69.54%-1.72M

-100.65%-1.72M

Net common stock issuance

-50.00%-22.5M

86.85%-8.01M

50.15%21.99M

--0

43.34%-15M

40.00%-15M

-73.93%-60.88M

--14.65M

---24.05M

-32.37%-26.47M

Cash dividends paid

-1.84%-8.17M

-1.58%-31.55M

-2.24%-7.89M

-0.26%-7.8M

-0.76%-7.85M

-3.07%-8.02M

1.58%-31.06M

5.82%-7.71M

-0.30%-7.78M

-0.33%-7.79M

Proceeds from stock option exercised by employees

-18.96%7.58M

----

53.39%4.01M

90.59%7.01M

128.55%9.36M

----

-11.33%2.61M

30.62%3.68M

Net other financing activities

-22.28%-5.89M

-22.71%-12.38M

-56.98%-4.28M

--0

-44.92%-3.28M

5.47%-4.82M

79.48%-10.09M

2.30%-2.72M

--0

95.01%-2.27M

Cash from discontinued financing activities

Financing cash flow

-135.71%-62.42M

150.47%51.19M

-435.59%-42.26M

-14.79%-35.51M

-32.62%-45.84M

723.59%174.8M

-176.77%-101.42M

27.18%-7.89M

-195.27%-30.94M

-117.96%-34.57M

Net cash flow

Beginning cash position

-50.46%126.96M

64.91%256.28M

-38.42%138M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

58.59%155.41M

-41.01%224.12M

-37.08%224.86M

59.40%171.67M

Current changes in cash

105.20%7.78M

-220.00%-135.27M

-138.30%-11.49M

26.09%10.17M

-73.71%15.55M

-1,062.61%-149.5M

86.92%112.73M

113.57%29.99M

-68.78%8.06M

-76.11%59.14M

Effect of exchange rate changes

-225.60%-1.52M

150.22%5.96M

-79.48%445K

126.14%2.3M

133.64%2M

65.57%1.21M

-310.03%-11.86M

161.83%2.17M

-168.03%-8.81M

-380.08%-5.95M

End cash Position

23.38%133.22M

-50.46%126.96M

-38.42%138M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

-41.01%224.12M

-37.08%224.86M

Free cash flow

51.34%70.2M

-9.52%168.35M

-17.13%30.77M

16.25%44.83M

-30.91%46.37M

7.21%46.38M

7.01%186.07M

-11.62%37.13M

11.46%38.56M

24.88%67.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.76%70.5M	-9.49%173.92M	-17.38%33.16M	16.06%46.04M	-29.75%47.95M	6.06%46.77M	7.63%192.16M	-8.63%40.14M	12.62%39.67M	24.81%68.26M
Net income from continuing operations	-4.37%22.64M	-26.16%70.2M	-35.32%15.34M	-12.38%19.1M	-58.47%12.09M	15.74%23.67M	21.23%95.07M	58.84%23.71M	-29.63%21.8M	114.72%29.11M
Operating gains losses	----	----	----	----	----	----	-153,957.14%-10.77M	--0	---8K	---10.77M
Depreciation and amortization	24.94%27M	38.02%103.15M	47.72%27.34M	46.34%27.34M	42.50%26.86M	15.59%21.61M	41.05%74.73M	24.62%18.51M	42.33%18.68M	43.39%18.85M
Deferred tax	47.90%-3.3M	-276.76%-28.64M	-38.33%-10.12M	-270.36%-7.49M	-875.57%-4.71M	-385.12%-6.32M	-737.22%-7.6M	-1,163.37%-7.32M	-126.82%-2.02M	64.51%-483K
Other non cash items	92.78%4.81M	16.65%11.54M	24.46%2.96M	15.41%2.8M	32.09%3.29M	-4.12%2.49M	-48.32%9.89M	-70.64%2.38M	-53.07%2.43M	-33.29%2.49M
Change In working capital	242.14%6.53M	-232.01%-23.34M	-56.16%-12.79M	40.44%-6.09M	-99.36%125K	43.53%-4.59M	-1,164.39%-7.03M	-231.06%-8.19M	48.86%-10.22M	13.21%19.51M
-Change in receivables	17.86%30.45M	144.47%12.12M	35.71%-19.36M	69.44%-5.21M	61.83%10.85M	95.87%25.84M	-147.81%-27.25M	-211.11%-30.11M	44.00%-17.04M	-63.30%6.7M
-Change in inventory	--0	259.96%2.49M	195.89%280K	135.61%713K	556.25%2.1M	-244.50%-604K	-735.10%-1.56M	-219.18%-292K	---2M	--320K
-Change in payables and accrued expense	-45.08%-25.36M	51.53%-1.8M	39.01%9.87M	-48.80%4.98M	-87.94%834K	36.31%-17.48M	-214.47%-3.7M	15.45%7.1M	0.30%9.73M	4.49%6.92M
-Change in other current assets	-65.87%1.53M	28.68%-1.58M	-18.56%-15.87M	-71.71%1.23M	8.45%8.58M	514.71%4.48M	85.34%-2.21M	24.34%-13.39M	400.12%4.34M	425.15%7.91M
-Change in other current liabilities	-27.44%-2.95M	-22.18%-10.47M	-24.98%-2.61M	-26.96%-2.72M	-28.89%-2.82M	-7.83%-2.31M	-1.96%-8.57M	-6.31%-2.09M	-8.67%-2.14M	0.81%-2.19M
-Change in other working capital	119.65%2.85M	-166.46%-24.1M	-51.27%14.91M	-63.54%-5.08M	-12,929.53%-19.41M	-262.64%-14.52M	19.02%36.27M	49.45%30.6M	-268.02%-3.11M	97.85%-149K
Cash from discontinued investing activities
Operating cash flow	50.76%70.5M	-9.49%173.92M	-17.38%33.16M	16.06%46.04M	-29.75%47.95M	6.06%46.77M	7.63%192.16M	-8.63%40.14M	12.62%39.67M	24.81%68.26M
Investing cash flow
Cash flow from continuing investing activities	99.92%-309K	-1,738.70%-360.38M	-5.99%-2.39M	45.62%-366K	-47.19%13.44M	-69,780.98%-371.07M	108.79%21.99M	99.11%-2.25M	-162.60%-673K	6,262.50%25.45M
Net PPE purchase and sale	19.74%-309K	-127.98%-5.57M	20.47%-2.39M	-9.49%-1.21M	-106.37%-1.58M	53.67%-385K	527.76%19.91M	-57.03%-3M	-77.12%-1.11M	2,715.79%24.85M
Net business purchase and sale	--0	---355.25M	--0	--846K	---275K	---355.82M	--0	--0	--0	--0
Net investment purchase and sale	--0	-77.54%438K	--0	--0	2,450.00%15.3M	-5,054.00%-14.86M	-67.23%1.95M	-58.33%750K	-80.00%300K	-55.56%600K
Net other investing changes	----	----	----	----	----	----	-94.25%134K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	99.92%-309K	-1,738.70%-360.38M	-5.99%-2.39M	45.62%-366K	-47.19%13.44M	-69,780.98%-371.07M	108.79%21.99M	99.11%-2.25M	-162.60%-673K	6,262.50%25.45M
Financing cash flow
Cash flow from continuing financing activities	-135.71%-62.42M	150.47%51.19M	-435.59%-42.26M	-14.79%-35.51M	-32.62%-45.84M	723.59%174.8M	-176.77%-101.42M	27.18%-7.89M	-195.27%-30.94M	-117.96%-34.57M
Net issuance payments of debt	-117.30%-33.44M	17,030.40%103.13M	-1,746.22%-31.72M	-1,745.26%-31.72M	-1,456.99%-26.72M	3,258.49%193.28M	-99.74%602K	69.56%-1.72M	69.54%-1.72M	-100.65%-1.72M
Net common stock issuance	-50.00%-22.5M	86.85%-8.01M	50.15%21.99M	--0	43.34%-15M	40.00%-15M	-73.93%-60.88M	--14.65M	---24.05M	-32.37%-26.47M
Cash dividends paid	-1.84%-8.17M	-1.58%-31.55M	-2.24%-7.89M	-0.26%-7.8M	-0.76%-7.85M	-3.07%-8.02M	1.58%-31.06M	5.82%-7.71M	-0.30%-7.78M	-0.33%-7.79M
Proceeds from stock option exercised by employees	-18.96%7.58M	----	----	53.39%4.01M	90.59%7.01M	128.55%9.36M	----	----	-11.33%2.61M	30.62%3.68M
Net other financing activities	-22.28%-5.89M	-22.71%-12.38M	-56.98%-4.28M	--0	-44.92%-3.28M	5.47%-4.82M	79.48%-10.09M	2.30%-2.72M	--0	95.01%-2.27M
Cash from discontinued financing activities
Financing cash flow	-135.71%-62.42M	150.47%51.19M	-435.59%-42.26M	-14.79%-35.51M	-32.62%-45.84M	723.59%174.8M	-176.77%-101.42M	27.18%-7.89M	-195.27%-30.94M	-117.96%-34.57M
Net cash flow
Beginning cash position	-50.46%126.96M	64.91%256.28M	-38.42%138M	-44.17%125.53M	-37.10%107.98M	64.91%256.28M	58.59%155.41M	-41.01%224.12M	-37.08%224.86M	59.40%171.67M
Current changes in cash	105.20%7.78M	-220.00%-135.27M	-138.30%-11.49M	26.09%10.17M	-73.71%15.55M	-1,062.61%-149.5M	86.92%112.73M	113.57%29.99M	-68.78%8.06M	-76.11%59.14M
Effect of exchange rate changes	-225.60%-1.52M	150.22%5.96M	-79.48%445K	126.14%2.3M	133.64%2M	65.57%1.21M	-310.03%-11.86M	161.83%2.17M	-168.03%-8.81M	-380.08%-5.95M
End cash Position	23.38%133.22M	-50.46%126.96M	-50.46%126.96M	-38.42%138M	-44.17%125.53M	-37.10%107.98M	64.91%256.28M	64.91%256.28M	-41.01%224.12M	-37.08%224.86M
Free cash flow	51.34%70.2M	-9.52%168.35M	-17.13%30.77M	16.25%44.83M	-30.91%46.37M	7.21%46.38M	7.01%186.07M	-11.62%37.13M	11.46%38.56M	24.88%67.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall