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PRGS Progress Software

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  • 66.300
  • +0.460+0.70%
Close Sep 27 16:00 ET
  • 66.300
  • 0.0000.00%
Post 20:02 ET
2.84BMarket Cap35.65P/E (TTM)

Progress Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.23%57.66M
32.80%63.68M
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
Net income from continuing operations
49.04%28.46M
33.90%16.19M
-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
Operating gains losses
----
----
----
----
----
----
----
----
-153,957.14%-10.77M
--0
Depreciation and amortization
-15.49%23.11M
-1.19%26.54M
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
Deferred tax
----
34.02%-3.11M
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
Other non cash items
-318.78%-6.13M
-0.73%3.26M
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
Change In working capital
127.21%1.66M
6,929.60%8.79M
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
-Change in receivables
----
-65.73%3.72M
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
-Change in inventory
----
--0
--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
-Change in payables and accrued expense
----
317.87%3.49M
-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
-Change in other current assets
----
3.59%8.89M
-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
-Change in other current liabilities
----
1.38%-2.79M
-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
-Change in other working capital
----
76.71%-4.52M
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
Cash from discontinued investing activities
Operating cash flow
25.23%57.66M
32.80%63.68M
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
Investing cash flow
Cash flow from continuing investing activities
-190.71%-1.06M
-107.11%-955K
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
Capital expenditure reported
---1.06M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
39.71%-955K
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
Net business purchase and sale
--0
--0
--0
---355.25M
--0
--846K
---275K
---355.82M
--0
--0
Net investment purchase and sale
----
--0
--0
-77.54%438K
--0
--0
2,450.00%15.3M
-5,054.00%-14.86M
-67.23%1.95M
-58.33%750K
Net other investing changes
----
----
----
----
----
----
----
----
-94.25%134K
--0
Cash from discontinued investing activities
Investing cash flow
-190.71%-1.06M
-107.11%-955K
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
Financing cash flow
Cash flow from continuing financing activities
59.73%-14.3M
88.26%-5.38M
-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
Net issuance payments of debt
--0
477.79%100.94M
-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
Net common stock issuance
---9.75M
-232.99%-49.95M
-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
Cash dividends paid
1.36%-7.69M
-1.31%-7.95M
-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
Proceeds from stock option exercised by employees
----
-24.19%5.31M
-18.96%7.58M
----
----
53.39%4.01M
90.59%7.01M
128.55%9.36M
----
----
Net other financing activities
--3.14M
-1,536.21%-53.73M
-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
Cash from discontinued financing activities
Financing cash flow
59.73%-14.3M
88.26%-5.38M
-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
Net cash flow
Beginning cash position
51.69%190.42M
23.38%133.22M
-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
Current changes in cash
316.06%42.29M
268.77%57.34M
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
Effect of exchange rate changes
----
-107.25%-145K
-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
End cash Position
68.63%232.71M
51.69%190.42M
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
Free cash flow
26.24%56.59M
35.28%62.73M
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
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
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.23%57.66M32.80%63.68M50.76%70.5M-9.49%173.92M-17.38%33.16M16.06%46.04M-29.75%47.95M6.06%46.77M7.63%192.16M-8.63%40.14M
Net income from continuing operations 49.04%28.46M33.90%16.19M-4.37%22.64M-26.16%70.2M-35.32%15.34M-12.38%19.1M-58.47%12.09M15.74%23.67M21.23%95.07M58.84%23.71M
Operating gains losses ---------------------------------153,957.14%-10.77M--0
Depreciation and amortization -15.49%23.11M-1.19%26.54M24.94%27M38.02%103.15M47.72%27.34M46.34%27.34M42.50%26.86M15.59%21.61M41.05%74.73M24.62%18.51M
Deferred tax ----34.02%-3.11M47.90%-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
Other non cash items -318.78%-6.13M-0.73%3.26M92.78%4.81M16.65%11.54M24.46%2.96M15.41%2.8M32.09%3.29M-4.12%2.49M-48.32%9.89M-70.64%2.38M
Change In working capital 127.21%1.66M6,929.60%8.79M242.14%6.53M-232.01%-23.34M-56.16%-12.79M40.44%-6.09M-99.36%125K43.53%-4.59M-1,164.39%-7.03M-231.06%-8.19M
-Change in receivables -----65.73%3.72M17.86%30.45M144.47%12.12M35.71%-19.36M69.44%-5.21M61.83%10.85M95.87%25.84M-147.81%-27.25M-211.11%-30.11M
-Change in inventory ------0--0259.96%2.49M195.89%280K135.61%713K556.25%2.1M-244.50%-604K-735.10%-1.56M-219.18%-292K
-Change in payables and accrued expense ----317.87%3.49M-45.08%-25.36M51.53%-1.8M39.01%9.87M-48.80%4.98M-87.94%834K36.31%-17.48M-214.47%-3.7M15.45%7.1M
-Change in other current assets ----3.59%8.89M-65.87%1.53M28.68%-1.58M-18.56%-15.87M-71.71%1.23M8.45%8.58M514.71%4.48M85.34%-2.21M24.34%-13.39M
-Change in other current liabilities ----1.38%-2.79M-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
-Change in other working capital ----76.71%-4.52M119.65%2.85M-166.46%-24.1M-51.27%14.91M-63.54%-5.08M-12,929.53%-19.41M-262.64%-14.52M19.02%36.27M49.45%30.6M
Cash from discontinued investing activities
Operating cash flow 25.23%57.66M32.80%63.68M50.76%70.5M-9.49%173.92M-17.38%33.16M16.06%46.04M-29.75%47.95M6.06%46.77M7.63%192.16M-8.63%40.14M
Investing cash flow
Cash flow from continuing investing activities -190.71%-1.06M-107.11%-955K99.92%-309K-1,738.70%-360.38M-5.99%-2.39M45.62%-366K-47.19%13.44M-69,780.98%-371.07M108.79%21.99M99.11%-2.25M
Capital expenditure reported ---1.06M------------------------------------
Net PPE purchase and sale ----39.71%-955K19.74%-309K-127.98%-5.57M20.47%-2.39M-9.49%-1.21M-106.37%-1.58M53.67%-385K527.76%19.91M-57.03%-3M
Net business purchase and sale --0--0--0---355.25M--0--846K---275K---355.82M--0--0
Net investment purchase and sale ------0--0-77.54%438K--0--02,450.00%15.3M-5,054.00%-14.86M-67.23%1.95M-58.33%750K
Net other investing changes ---------------------------------94.25%134K--0
Cash from discontinued investing activities
Investing cash flow -190.71%-1.06M-107.11%-955K99.92%-309K-1,738.70%-360.38M-5.99%-2.39M45.62%-366K-47.19%13.44M-69,780.98%-371.07M108.79%21.99M99.11%-2.25M
Financing cash flow
Cash flow from continuing financing activities 59.73%-14.3M88.26%-5.38M-135.71%-62.42M150.47%51.19M-435.59%-42.26M-14.79%-35.51M-32.62%-45.84M723.59%174.8M-176.77%-101.42M27.18%-7.89M
Net issuance payments of debt --0477.79%100.94M-117.30%-33.44M17,030.40%103.13M-1,746.22%-31.72M-1,745.26%-31.72M-1,456.99%-26.72M3,258.49%193.28M-99.74%602K69.56%-1.72M
Net common stock issuance ---9.75M-232.99%-49.95M-50.00%-22.5M86.85%-8.01M50.15%21.99M--043.34%-15M40.00%-15M-73.93%-60.88M--14.65M
Cash dividends paid 1.36%-7.69M-1.31%-7.95M-1.84%-8.17M-1.58%-31.55M-2.24%-7.89M-0.26%-7.8M-0.76%-7.85M-3.07%-8.02M1.58%-31.06M5.82%-7.71M
Proceeds from stock option exercised by employees -----24.19%5.31M-18.96%7.58M--------53.39%4.01M90.59%7.01M128.55%9.36M--------
Net other financing activities --3.14M-1,536.21%-53.73M-22.28%-5.89M-22.71%-12.38M-56.98%-4.28M--0-44.92%-3.28M5.47%-4.82M79.48%-10.09M2.30%-2.72M
Cash from discontinued financing activities
Financing cash flow 59.73%-14.3M88.26%-5.38M-135.71%-62.42M150.47%51.19M-435.59%-42.26M-14.79%-35.51M-32.62%-45.84M723.59%174.8M-176.77%-101.42M27.18%-7.89M
Net cash flow
Beginning cash position 51.69%190.42M23.38%133.22M-50.46%126.96M64.91%256.28M-38.42%138M-44.17%125.53M-37.10%107.98M64.91%256.28M58.59%155.41M-41.01%224.12M
Current changes in cash 316.06%42.29M268.77%57.34M105.20%7.78M-220.00%-135.27M-138.30%-11.49M26.09%10.17M-73.71%15.55M-1,062.61%-149.5M86.92%112.73M113.57%29.99M
Effect of exchange rate changes -----107.25%-145K-225.60%-1.52M150.22%5.96M-79.48%445K126.14%2.3M133.64%2M65.57%1.21M-310.03%-11.86M161.83%2.17M
End cash Position 68.63%232.71M51.69%190.42M23.38%133.22M-50.46%126.96M-50.46%126.96M-38.42%138M-44.17%125.53M-37.10%107.98M64.91%256.28M64.91%256.28M
Free cash flow 26.24%56.59M35.28%62.73M51.34%70.2M-9.52%168.35M-17.13%30.77M16.25%44.83M-30.91%46.37M7.21%46.38M7.01%186.07M-11.62%37.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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