Progress Software Corp (DE) (PRGS)
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About
Business overview of Progress Software Corp (DE) (PRGS)
Progress Software Corporation is a provider of cloud-based security solutions to large-and mid-sized organizations in a wide range of industries. Its product includes OpenEdge; Chef; Developer Tools; Kemp LoadMaster; MOVEit; DataDirect; WhatsUp Gold; Sitefinity; Flowmon and Corticon. The company derives revenue from perpetual licenses to its products, but some products also use term licensing models. Its cloud-based offerings use a subscription-based model. A majority of the firm's revenue is generated in the United States and it also has presence in Canada, the Middle East, and Africa (EMEA), Latin America, and Asia Pacific.
Key Insights
Critical company metrics and information
Share Price
$69.75Market Cap
$2.99 BillionTotal Outstanding Shares
42.91 Million SharesTotal Employees
2,284Dividend
$0.175 Per Share QuarterlyIPO Date
June 14, 1991SIC Description
Services-prepackaged SoftwareHomepage
https://www.progress.com
Historical Stock Splits
If you bought 1 share of PRGS before January 31, 2011, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
January 31, 2011 | 3-for-2 |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $225.00 Million |
Net Cash Flow From Operating Activities | $225.00 Million |
Exchange Gains/Losses | $1.96 Million |
Net Cash Flow From Investing Activities, Continuing | $-4.72 Million |
Net Cash Flow | $94.71 Million |
Net Cash Flow, Continuing | $92.75 Million |
Net Cash Flow From Investing Activities | $-4.72 Million |
Net Cash Flow From Financing Activities, Continuing | $-127.53 Million |
Net Cash Flow From Financing Activities | $-127.53 Million |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $1.90 |
Revenues | $715.42 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Cost Of Revenue | $127.61 Million |
Income/Loss From Continuing Operations Before Tax | $96.19 Million |
Net Income/Loss | $82.63 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $13.56 Million |
Operating Income/Loss | $125.04 Million |
Net Income/Loss Available To Common Stockholders, Basic | $82.63 Million |
Costs And Expenses | $619.23 Million |
Income/Loss From Continuing Operations After Tax | $82.63 Million |
Benefits Costs and Expenses | $619.23 Million |
Diluted Average Shares | $44.28 Million |
Nonoperating Income/Loss | $-28.85 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $462.77 Million |
Diluted Earnings Per Share | $1.86 |
Basic Average Shares | $43.39 Million |
Net Income/Loss Attributable To Parent | $82.63 Million |
Gross Profit | $587.81 Million |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Intangible Assets | $284.71 Million |
Noncurrent Assets | $1.23 Billion |
Current Liabilities | $314.91 Million |
Wages | $43.92 Million |
Current Assets | $388.56 Million |
Liabilities | $1.19 Billion |
Other Current Liabilities | $260.21 Million |
Liabilities And Equity | $1.62 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $879.36 Million |
Equity Attributable To Parent | $425.61 Million |
Equity | $425.61 Million |
Other Non-current Assets | $934.05 Million |
Assets | $1.62 Billion |
Fixed Assets | $12.57 Million |
Accounts Payable | $10.78 Million |
Historical Dividends
Current dividend: $0.175 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jun 18, 2024 | Sep 16, 2024 | Sep 2, 2024 | $0.175 | Quarterly |
Mar 19, 2024 | Jun 17, 2024 | Jun 3, 2024 | $0.175 | Quarterly |
Jan 16, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.175 | Quarterly |
Sep 26, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.175 | Quarterly |
Jun 29, 2023 | Sep 15, 2023 | Sep 1, 2023 | $0.175 | Quarterly |
Mar 28, 2023 | Jun 15, 2023 | Jun 1, 2023 | $0.175 | Quarterly |
Jan 17, 2023 | Mar 15, 2023 | Mar 1, 2023 | $0.175 | Quarterly |
Sep 23, 2022 | Dec 15, 2022 | Dec 1, 2022 | $0.175 | Quarterly |
Jun 21, 2022 | Sep 15, 2022 | Sep 1, 2022 | $0.175 | Quarterly |
Mar 29, 2022 | Jun 15, 2022 | Jun 1, 2022 | $0.175 | Quarterly |
Jan 18, 2022 | Mar 15, 2022 | Mar 1, 2022 | $0.175 | Quarterly |
Sep 21, 2021 | Dec 15, 2021 | Dec 1, 2021 | $0.175 | Quarterly |
Jun 22, 2021 | Sep 15, 2021 | Sep 1, 2021 | $0.175 | Quarterly |
Mar 23, 2021 | Jun 15, 2021 | Jun 1, 2021 | $0.175 | Quarterly |
Jan 14, 2021 | Mar 15, 2021 | Mar 1, 2021 | $0.175 | Quarterly |
Sep 29, 2020 | Dec 15, 2020 | Dec 1, 2020 | $0.175 | Quarterly |
Jun 23, 2020 | Sep 15, 2020 | Sep 1, 2020 | $0.165 | Quarterly |
Mar 18, 2020 | Jun 15, 2020 | Jun 1, 2020 | $0.165 | Quarterly |
Jan 8, 2020 | Mar 16, 2020 | Mar 2, 2020 | $0.165 | Quarterly |
Sep 24, 2019 | Dec 16, 2019 | Dec 2, 2019 | $0.165 | Quarterly |
Jun 25, 2019 | Sep 16, 2019 | Sep 2, 2019 | $0.155 | Quarterly |
Mar 19, 2019 | Jun 17, 2019 | Jun 3, 2019 | $0.155 | Quarterly |
Jan 8, 2019 | Mar 15, 2019 | Mar 1, 2019 | $0.155 | Quarterly |
Sep 21, 2018 | Dec 17, 2018 | Dec 3, 2018 | $0.155 | Quarterly |
Jun 20, 2018 | Sep 17, 2018 | Sep 3, 2018 | $0.14 | Quarterly |
Mar 27, 2018 | Jun 15, 2018 | Jun 1, 2018 | $0.14 | Quarterly |
Jan 5, 2018 | Mar 15, 2018 | Mar 1, 2018 | $0.14 | Quarterly |
Sep 6, 2017 | Dec 15, 2017 | Dec 1, 2017 | $0.14 | Quarterly |
Jun 21, 2017 | Sep 15, 2017 | Sep 1, 2017 | $0.125 | Quarterly |
Mar 24, 2017 | Jun 15, 2017 | Jun 1, 2017 | $0.125 | Quarterly |
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