Progress Software Quarterly Income Statements Chart
Quarterly
|
Annual
Progress Software Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software licenses | 63,437,000 | 50,795,000 | 58,445,000 | 73,402,000 | 57,850,000 | 53,979,000 | 64,100,000 | 56,270,000 | 50,544,000 | 56,407,000 | 57,568,000 | 53,154,000 | 47,618,000 | 44,814,000 | 42,750,000 | 41,236,000 | 51,930,000 | 30,107,000 | 33,317,000 | 37,443,000 | 27,514,000 | 19,663,000 | 30,629,000 | 39,336,000 | 30,686,000 | 29,728,000 | 22,802,000 | 43,151,000 | 27,204,000 | 26,439,000 | 25,343,000 | 45,963,000 | 28,529,000 | 25,592,000 | 24,322,000 | 48,497,000 | 33,624,000 | 28,787,000 | 23,955,000 | 44,456,000 | 31,840,000 | 28,722,000 | 25,231,000 | 41,156,000 | 26,393,000 | 27,988,000 | 22,264,000 | 37,392,000 | 25,666,000 | 29,347,000 | 32,666,000 | 11,122,000 | 30,983,000 | 29,673,000 | 41,492,000 | 48,707,000 | 38,713,000 | 45,417,000 | 51,336,000 | -136,092,990 | 44,748,000 | 44,228,000 | 47,117,000 | 52,028,000 | 39,173,000 | 38,513,000 | 45,852,000 | 56,102,000 | 45,998,000 | 45,015,000 | 45,102,000 | 53,785,000 | 44,011,000 | 44,555,000 | 44,729,000 | 49,412,000 | 42,296,000 | 41,357,000 | 42,780,000 | 44,084,000 | 37,986,000 | 37,221,000 | 37,555,000 | 36,798,000 | 32,864,000 | 36,905,000 | 33,895,000 | 29,947,000 | 27,191,000 | 27,074,000 | 25,454,000 | 25,126,000 | 22,842,000 | 23,023,000 | 22,477,000 |
| maintenance, saas, and professional services | 186,358,000 | 186,560,000 | 179,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 249,795,000 | 237,355,000 | 238,015,000 | 214,961,000 | 178,686,000 | 175,077,000 | 184,685,000 | 176,970,000 | 174,992,000 | 178,251,000 | 164,226,000 | 157,127,000 | 151,217,000 | 148,747,000 | 144,922,000 | 140,128,000 | 147,417,000 | 122,488,000 | 121,280,000 | 122,385,000 | 109,699,000 | 100,383,000 | 109,683,000 | 117,038,000 | 106,716,000 | 99,995,000 | 89,549,000 | 111,333,000 | 95,683,000 | 96,102,000 | 94,047,000 | 116,079,000 | 97,310,000 | 93,213,000 | 90,970,000 | 117,724,000 | 102,018,000 | 96,118,000 | 89,481,000 | 112,718,000 | 94,637,000 | 88,817,000 | 81,381,000 | 97,894,000 | 79,274,000 | 80,827,000 | 74,538,000 | 90,980,000 | 77,578,000 | 81,705,000 | 89,269,000 | -1,953,000 | 107,173,000 | 114,596,000 | 124,426,000 | 136,340,000 | 128,334,000 | 134,684,000 | 134,237,000 | -383,939,993 | 128,737,000 | 127,656,000 | 127,547,000 | 136,797,000 | 119,433,000 | 117,047,000 | 120,860,000 | 139,431,000 | 126,620,000 | 127,942,000 | 121,567,000 | 136,825,000 | 121,804,000 | 119,642,000 | 115,229,000 | 122,194,000 | 111,362,000 | 109,586,000 | 103,921,000 | 107,957,000 | 99,488,000 | 100,209,000 | 97,722,000 | 96,194,000 | 89,316,000 | 90,777,000 | 86,375,000 | ||||||||
| yoy | 39.80% | 35.57% | 28.88% | 21.47% | 2.11% | -1.78% | 12.46% | 12.63% | 15.72% | 19.84% | 13.32% | 12.13% | 2.58% | 21.44% | 19.49% | 14.50% | 34.38% | 22.02% | 10.57% | 4.57% | 2.80% | 0.39% | 22.48% | 5.12% | 11.53% | 4.05% | -4.78% | -4.09% | -1.67% | 3.10% | 3.38% | -1.40% | -4.61% | -3.02% | 1.66% | 4.44% | 7.80% | 8.22% | 9.95% | 15.14% | 19.38% | 9.89% | 9.18% | 7.60% | 2.19% | -1.07% | -16.50% | -4758.47% | -27.61% | -28.70% | -28.26% | -101.43% | -16.49% | -14.91% | -7.31% | -135.51% | -0.31% | 5.51% | 5.25% | -380.66% | 7.79% | 9.06% | 5.53% | -1.89% | -5.68% | -8.52% | -0.58% | 1.90% | 3.95% | 6.94% | 5.50% | 11.97% | 9.38% | 9.18% | 10.88% | 13.19% | 11.94% | 9.36% | 6.34% | 12.23% | 11.39% | 10.39% | 13.14% | ||||||||||||
| qoq | 5.24% | -0.28% | 10.72% | 20.30% | 2.06% | -5.20% | 4.36% | 1.13% | -1.83% | 8.54% | 4.52% | 3.91% | 1.66% | 2.64% | 3.42% | -4.94% | 20.35% | 1.00% | -0.90% | 11.56% | 9.28% | -8.48% | -6.28% | 9.67% | 6.72% | 11.67% | -19.57% | 16.36% | -0.44% | 2.19% | -18.98% | 19.29% | 4.40% | 2.47% | -22.73% | 15.40% | 6.14% | 7.42% | -20.62% | 19.11% | 6.55% | 9.14% | -16.87% | 23.49% | -1.92% | 8.44% | -18.07% | 17.28% | -5.05% | -8.47% | -4670.87% | -101.82% | -6.48% | -7.90% | -8.74% | 6.24% | -4.71% | 0.33% | -134.96% | -398.24% | 0.85% | 0.09% | -6.76% | 14.54% | 2.04% | -3.15% | -13.32% | 10.12% | -1.03% | 5.24% | -11.15% | 12.33% | 1.81% | 3.83% | -5.70% | 9.73% | 1.62% | 5.45% | -3.74% | 8.51% | -0.72% | 2.54% | 1.59% | 7.70% | -1.61% | 5.10% | |||||||||
| costs of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of software licenses | 2,833,000 | 2,987,000 | 2,925,000 | 3,014,000 | 2,700,000 | 2,497,000 | 2,731,000 | 3,155,000 | 2,732,000 | 2,814,000 | 2,452,000 | 2,574,000 | 2,477,000 | 2,583,000 | 2,609,000 | 1,508,000 | 1,574,000 | 1,038,000 | 1,151,000 | 1,171,000 | 1,103,000 | 810,000 | 1,389,000 | 1,598,000 | 1,204,000 | 925,000 | 1,167,000 | 1,198,000 | 1,077,000 | 1,233,000 | 1,261,000 | 1,405,000 | 1,337,000 | 1,422,000 | 1,588,000 | 1,317,000 | 1,424,000 | 1,233,000 | 1,482,000 | 1,453,000 | 1,441,000 | 1,365,000 | 1,720,000 | 1,445,000 | 1,805,000 | 1,139,000 | 2,007,000 | 1,856,000 | 1,587,000 | 1,356,000 | 2,239,000 | -376,000 | 1,927,000 | 2,273,000 | 2,288,000 | 1,939,000 | 2,321,000 | 2,321,000 | 2,381,000 | -5,632,998 | 2,025,000 | 1,619,000 | 1,989,000 | 2,174,000 | 1,758,000 | 1,527,000 | 2,317,000 | 1,857,000 | 3,219,000 | 2,164,000 | 2,296,000 | 2,389,000 | 2,109,000 | 1,880,000 | 1,672,000 | 1,380,000 | 2,034,000 | 1,817,000 | 2,214,000 | 2,501,000 | 1,843,000 | 1,855,000 | 1,951,000 | 1,990,000 | 2,092,000 | 2,299,000 | 2,592,000 | 2,315,000 | 2,098,000 | 2,434,000 | 2,326,000 | 2,778,000 | 2,505,000 | 2,586,000 | 2,882,000 |
| cost of maintenance, saas, and professional services | 33,919,000 | 33,764,000 | 32,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired intangibles | 10,784,000 | 10,537,000 | 10,422,000 | 7,658,000 | 6,307,000 | 7,398,000 | 7,859,000 | 7,916,000 | 7,995,000 | 7,994,000 | 6,264,000 | 5,487,000 | 5,558,000 | 5,573,000 | 5,458,000 | 4,217,000 | 3,599,000 | 3,599,000 | 3,521,000 | 2,923,000 | 1,664,000 | 1,664,000 | 1,646,000 | 6,887,000 | 7,458,000 | 6,106,000 | 5,433,000 | 5,508,000 | 5,509,000 | 5,899,000 | 5,818,000 | 5,979,000 | 5,768,000 | 4,683,000 | 3,678,000 | 3,678,000 | 3,940,000 | 3,939,000 | 3,939,000 | 4,025,000 | 4,079,000 | 4,093,000 | 4,633,000 | 1,106,000 | 834,000 | 530,000 | 529,000 | 529,000 | 529,000 | 143,000 | 286,000 | -9,754,000 | 3,648,000 | 3,631,000 | 3,734,000 | 1,715,250 | 2,568,000 | 2,296,000 | 1,997,000 | 1,871,000 | 1,809,000 | 1,837,000 | 1,559,000 | ||||||||||||||||||||||||||||||||
| total costs of revenue | 47,536,000 | 47,288,000 | 46,231,000 | 36,538,000 | 29,064,000 | 32,071,000 | 32,809,000 | 33,663,000 | 32,919,000 | 33,778,000 | 26,217,000 | 23,531,000 | 23,796,000 | 23,957,000 | 23,212,000 | 21,080,000 | 20,068,000 | 19,310,000 | 17,991,000 | 18,231,000 | 14,738,000 | 14,259,000 | 14,886,000 | 20,766,000 | 20,825,000 | 17,611,000 | 16,039,000 | 16,731,000 | 16,696,000 | 16,643,000 | 16,903,000 | 17,959,000 | 18,075,000 | 17,367,000 | 15,758,000 | 16,538,000 | 17,189,000 | 16,235,000 | 15,750,000 | 15,237,000 | 15,132,000 | 15,746,000 | 17,628,000 | 11,139,000 | 7,861,000 | 7,378,000 | 7,881,000 | 8,095,000 | 8,519,000 | 8,489,000 | 11,382,000 | -23,205,000 | 20,241,000 | 25,781,000 | 25,402,000 | 26,198,000 | 26,816,000 | 26,157,000 | 24,124,000 | -73,940,993 | 24,709,000 | 25,231,000 | 24,001,000 | 23,704,000 | 22,526,000 | 22,593,000 | 24,378,000 | 23,848,000 | 22,735,000 | 22,696,000 | 22,610,000 | 23,567,000 | 21,520,000 | 21,244,000 | 20,425,000 | 20,554,000 | 19,333,000 | 18,935,000 | 17,988,000 | ||||||||||||||||
| gross profit | 202,259,000 | 190,067,000 | 191,784,000 | 178,423,000 | 149,622,000 | 143,006,000 | 151,876,000 | 143,307,000 | 142,073,000 | 144,473,000 | 138,009,000 | 133,596,000 | 127,421,000 | 124,790,000 | 121,710,000 | 119,048,000 | 127,349,000 | 103,178,000 | 103,289,000 | 104,154,000 | 94,961,000 | 86,124,000 | 94,797,000 | 96,272,000 | 85,891,000 | 82,384,000 | 73,510,000 | 94,602,000 | 78,987,000 | 79,459,000 | 77,144,000 | 98,120,000 | 79,235,000 | 75,846,000 | 75,212,000 | 101,186,000 | 84,829,000 | 79,883,000 | 73,731,000 | 97,481,000 | 79,505,000 | 73,071,000 | 63,753,000 | 86,755,000 | 71,413,000 | 73,449,000 | 66,657,000 | 82,885,000 | 69,059,000 | 73,216,000 | 77,887,000 | 21,252,000 | 86,932,000 | 88,815,000 | 99,024,000 | 110,142,000 | 101,518,000 | 108,527,000 | 110,113,000 | -309,998,993 | 104,028,000 | 102,425,000 | 103,546,000 | 113,093,000 | 96,907,000 | 94,454,000 | 96,482,000 | 115,583,000 | 103,885,000 | 105,246,000 | 98,957,000 | 113,258,000 | 100,284,000 | 98,398,000 | 94,804,000 | 101,640,000 | 92,029,000 | 90,651,000 | 85,933,000 | ||||||||||||||||
| yoy | 35.18% | 32.91% | 26.28% | 24.50% | 5.31% | -1.02% | 10.05% | 7.27% | 11.50% | 15.77% | 13.39% | 12.22% | 0.06% | 20.95% | 17.83% | 14.30% | 34.11% | 19.80% | 8.96% | 8.19% | 10.56% | 4.54% | 28.96% | 1.77% | 8.74% | 3.68% | -4.71% | -3.59% | -0.31% | 4.76% | 2.57% | -3.03% | -6.59% | -5.05% | 2.01% | 3.80% | 6.70% | 9.32% | 15.65% | 12.36% | 11.33% | -0.51% | -4.36% | 4.67% | 3.41% | 0.32% | -14.42% | 290.01% | -20.56% | -17.56% | -21.35% | -80.70% | -14.37% | -18.16% | -10.07% | -135.53% | -2.41% | 5.96% | 6.34% | -374.11% | 7.35% | 8.44% | 7.32% | -2.15% | -6.72% | -10.25% | -2.50% | 2.05% | 3.59% | 6.96% | 4.38% | 11.43% | 8.97% | 8.55% | 10.32% | ||||||||||||||||||||
| qoq | 6.41% | -0.90% | 7.49% | 19.25% | 4.63% | -5.84% | 5.98% | 0.87% | -1.66% | 4.68% | 3.30% | 4.85% | 2.11% | 2.53% | 2.24% | -6.52% | 23.43% | -0.11% | -0.83% | 9.68% | 10.26% | -9.15% | -1.53% | 12.09% | 4.26% | 12.07% | -22.30% | 19.77% | -0.59% | 3.00% | -21.38% | 23.83% | 4.47% | 0.84% | -25.67% | 19.28% | 6.19% | 8.34% | -24.36% | 22.61% | 8.81% | 14.62% | -26.51% | 21.48% | -2.77% | 10.19% | -19.58% | 20.02% | -5.68% | -6.00% | 266.49% | -75.55% | -2.12% | -10.31% | -10.09% | 8.50% | -6.46% | -1.44% | -135.52% | -398.00% | 1.57% | -1.08% | -8.44% | 16.70% | 2.60% | -2.10% | -16.53% | 11.26% | -1.29% | 6.36% | -12.63% | 12.94% | 1.92% | 3.79% | -6.73% | 10.44% | 1.52% | 5.49% | |||||||||||||||||
| gross margin % | 80.97% | 80.08% | 80.58% | 83.00% | 83.73% | 81.68% | 82.24% | 80.98% | 81.19% | 81.05% | 84.04% | 85.02% | 84.26% | 83.89% | 83.98% | 84.96% | 86.39% | 84.24% | 85.17% | 85.10% | 86.57% | 85.80% | 86.43% | 82.26% | 80.49% | 82.39% | 82.09% | 84.97% | 82.55% | 82.68% | 82.03% | 84.53% | 81.43% | 81.37% | 82.68% | 85.95% | 83.15% | 83.11% | 82.40% | 86.48% | 84.01% | 82.27% | 78.34% | 88.62% | 90.08% | 90.87% | 89.43% | 91.10% | 89.02% | 89.61% | 87.25% | -1088.17% | 81.11% | 77.50% | 79.58% | 80.78% | 79.10% | 80.58% | 82.03% | 80.74% | 80.81% | 80.24% | 81.18% | 82.67% | 81.14% | 80.70% | 79.83% | 82.90% | 82.04% | 82.26% | 81.40% | 82.78% | 82.33% | 82.24% | 82.27% | 83.18% | 82.64% | 82.72% | 82.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 51,850,000 | 49,677,000 | 51,296,000 | 50,429,000 | 37,141,000 | 37,889,000 | 39,111,000 | 43,563,000 | 38,612,000 | 40,147,000 | 33,754,000 | 39,992,000 | 34,595,000 | 32,704,000 | 33,469,000 | 37,422,000 | 29,737,000 | 29,262,000 | 29,469,000 | 32,013,000 | 22,186,000 | 21,716,000 | 24,198,000 | 29,369,000 | 25,177,000 | 24,832,000 | 22,323,000 | 28,198,000 | 21,752,000 | 21,658,000 | 21,428,000 | 26,229,000 | 23,159,000 | 21,236,000 | 25,721,000 | 32,853,000 | 29,852,000 | 29,138,000 | 29,658,000 | 32,260,000 | 30,004,000 | 31,852,000 | 30,751,000 | 30,071,000 | 22,477,000 | 24,359,000 | 24,509,000 | 26,911,000 | 24,554,000 | 25,890,000 | 31,535,000 | -203,000 | 33,034,000 | 41,528,000 | 47,247,000 | 51,816,000 | 45,251,000 | 44,312,000 | 44,698,000 | -122,707,007 | 39,362,000 | 40,140,000 | 43,206,000 | 48,896,000 | 45,511,000 | 43,505,000 | 44,315,000 | 53,581,000 | 48,367,000 | 48,158,000 | 45,842,000 | 53,402,000 | 47,644,000 | 45,745,000 | 44,645,000 | 54,050,000 | 44,609,000 | 44,983,000 | 42,797,000 | 43,346,000 | 37,910,000 | 37,560,000 | 38,329,000 | 38,581,000 | 35,310,000 | 36,100,000 | 36,180,000 | ||||||||
| product development | 49,432,000 | 46,570,000 | 46,375,000 | 41,199,000 | 34,720,000 | 35,435,000 | 34,988,000 | 34,005,000 | 33,138,000 | 34,820,000 | 30,438,000 | 28,602,000 | 28,650,000 | 28,643,000 | 28,673,000 | 26,759,000 | 25,616,000 | 26,415,000 | 24,548,000 | 24,482,000 | 20,676,000 | 21,787,000 | 21,654,000 | 23,868,000 | 23,126,000 | 21,688,000 | 19,890,000 | 20,334,000 | 19,338,000 | 19,822,000 | 20,245,000 | 21,243,000 | 19,620,000 | 18,791,000 | 17,334,000 | 22,787,000 | 21,706,000 | 22,297,000 | 21,797,000 | 21,391,000 | 20,422,000 | 22,290,000 | 22,821,000 | 13,397,000 | 14,975,000 | 15,480,000 | 15,113,000 | 14,428,000 | 14,615,000 | 14,671,000 | 15,786,000 | -10,574,000 | 20,949,000 | 22,727,000 | 22,395,000 | 20,616,000 | 19,107,000 | 20,137,000 | 20,859,000 | -68,481,003 | 21,941,000 | 23,153,000 | 23,387,000 | 22,942,000 | 22,378,000 | 23,023,000 | 24,919,000 | 25,489,000 | 21,076,000 | 20,530,000 | 20,693,000 | 19,332,000 | 19,829,000 | 20,389,000 | 20,795,000 | 19,708,000 | 19,288,000 | 19,346,000 | 19,007,000 | 15,322,000 | 15,957,000 | 15,393,000 | 16,399,000 | 15,580,000 | 14,907,000 | 15,275,000 | 14,609,000 | 11,944,000 | 13,010,000 | 12,802,000 | 12,487,000 | 10,373,000 | 10,459,000 | 10,563,000 | 10,718,000 |
| general and administrative | 28,308,000 | 25,637,000 | 25,623,000 | 25,688,000 | 20,503,000 | 21,983,000 | 21,344,000 | 22,111,000 | 20,791,000 | 21,469,000 | 18,786,000 | 21,537,000 | 20,141,000 | 19,207,000 | 16,991,000 | 18,793,000 | 16,451,000 | 16,460,000 | 13,424,000 | 15,302,000 | 13,514,000 | 12,440,000 | 12,748,000 | 14,915,000 | 13,506,000 | 12,654,000 | 12,285,000 | 13,380,000 | 12,218,000 | 12,190,000 | 11,262,000 | 12,401,000 | 11,164,000 | 11,606,000 | 10,568,000 | 10,477,000 | 11,411,000 | 12,264,000 | 12,380,000 | 15,229,000 | 14,076,000 | 13,673,000 | 14,315,000 | 13,056,000 | 12,162,000 | 11,428,000 | 11,727,000 | 13,604,000 | 13,660,000 | 14,064,000 | 14,682,000 | 14,104,000 | 14,428,000 | 18,069,000 | 15,452,000 | 16,163,000 | 20,342,000 | 13,742,000 | 11,852,000 | -38,167,013 | 11,937,000 | 13,448,000 | 12,782,000 | 13,489,000 | 17,717,000 | 13,830,000 | 14,575,000 | 18,612,000 | 14,966,000 | 14,605,000 | 13,900,000 | 15,022,000 | 13,188,000 | 19,029,000 | 15,031,000 | 16,358,000 | 13,981,000 | 13,034,000 | 13,347,000 | 10,374,000 | 10,284,000 | 11,012,000 | 10,652,000 | 9,566,000 | 9,674,000 | 9,837,000 | 9,676,000 | 8,022,000 | 8,630,000 | 8,367,000 | 9,140,000 | 8,088,000 | 7,405,000 | 7,153,000 | 7,387,000 |
| cyber vulnerability response expenses | 659,000 | 730,000 | 737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring expenses | 907,000 | 1,043,000 | 7,029,000 | 7,146,000 | 308,000 | 651,000 | 2,349,000 | 2,177,000 | 843,000 | 3,990,000 | 1,397,000 | 95,000 | 130,000 | 143,000 | 511,000 | 5,175,000 | 40,000 | -64,000 | 1,157,000 | 4,080,000 | 91,000 | 695,000 | 1,040,000 | 2,338,000 | 801,000 | 2,777,000 | 415,000 | 1,821,000 | 3,486,000 | 923,000 | 662,000 | 17,139,000 | 1,463,000 | -36,000 | 331,000 | -66,000 | 4,274,000 | 2,561,000 | 3,810,000 | 2,344,000 | 265,000 | 1,680,000 | 124,000 | 196,000 | 2,856,000 | 5,401,000 | 2,766,000 | 960,000 | -3,075,000 | 2,787,000 | 8,496,000 | 1,309,250 | -211,000 | ||||||||||||||||||||||||||||||||||||||||||
| acquisition-related expenses | 814,000 | 1,731,000 | 2,490,000 | 13,995,000 | 1,864,000 | 548,000 | 702,000 | 271,000 | 699,000 | 1,991,000 | 1,743,000 | 787,000 | 168,000 | 2,736,000 | 912,000 | 1,381,000 | 1,481,000 | 844,000 | 396,000 | 2,198,000 | 1,125,000 | 314,000 | 298,000 | 253,000 | 1,107,000 | 130,000 | 42,000 | 43,000 | 43,000 | 614,000 | 751,000 | 44,000 | 49,000 | 791,000 | 53,000 | 324,000 | 72,000 | 1,059,000 | 662,000 | 1,010,000 | 1,506,000 | 2,714,000 | 572,000 | 1,630,000 | 946,000 | 975,000 | 957,000 | 1,272,000 | 215,000 | -467,994 | 53,000 | 415,000 | 110,000 | 110,000 | 110,000 | 110,000 | 15,000 | 3,000 | 297,000 | 1,534,000 | 653,000 | 1,776,000 | 974,000 | ||||||||||||||||||||||||||||||||
| total operating expenses | 158,385,000 | 151,451,000 | 159,358,000 | 156,923,000 | 109,273,000 | 115,858,000 | 116,870,000 | 120,770,000 | 112,702,000 | 121,446,000 | 102,421,000 | 103,153,000 | 95,400,000 | 84,555,000 | 92,278,000 | 98,690,000 | 81,303,000 | 80,896,000 | 75,873,000 | 85,640,000 | 61,768,000 | 60,815,000 | 64,085,000 | 102,298,000 | 69,931,000 | 67,643,000 | 58,101,000 | 70,343,000 | 56,804,000 | 57,671,000 | 59,376,000 | 69,311,000 | 58,936,000 | 55,562,000 | 73,990,000 | 163,550,000 | 71,223,000 | 67,539,000 | 67,026,000 | 77,399,000 | 70,911,000 | 75,806,000 | 74,939,000 | 59,728,000 | 51,982,000 | 53,169,000 | 52,655,000 | 58,985,000 | 59,398,000 | 58,830,000 | 63,172,000 | -4,056,000 | 72,935,000 | 92,587,000 | 87,130,000 | 90,956,000 | 88,006,000 | 81,317,000 | 81,797,000 | -275,163,996 | 87,559,000 | 79,680,000 | 107,925,000 | 87,313,000 | 87,815,000 | 82,912,000 | 91,763,000 | 107,059,000 | 85,778,000 | 84,642,000 | 81,809,000 | 97,487,000 | 82,481,000 | 87,109,000 | 82,451,000 | 92,161,000 | 79,842,000 | 79,644,000 | 78,068,000 | ||||||||||||||||
| income from operations | 43,874,000 | 38,616,000 | 32,426,000 | 21,500,000 | 40,349,000 | 27,148,000 | 35,006,000 | 22,537,000 | 29,371,000 | 23,027,000 | 35,588,000 | 30,443,000 | 32,021,000 | 40,235,000 | 29,432,000 | 20,358,000 | 46,046,000 | 22,282,000 | 27,416,000 | 18,514,000 | 33,193,000 | 25,309,000 | 30,712,000 | -6,026,000 | 15,960,000 | 14,741,000 | 15,409,000 | 24,259,000 | 22,183,000 | 21,788,000 | 17,768,000 | 28,809,000 | 20,299,000 | 20,284,000 | 1,222,000 | -62,364,000 | 13,606,000 | 12,344,000 | 6,705,000 | 20,082,000 | 8,594,000 | -2,735,000 | -11,186,000 | 27,027,000 | 19,431,000 | 20,280,000 | 14,002,000 | 23,900,000 | 9,661,000 | 14,386,000 | 14,715,000 | 25,308,000 | 13,997,000 | -3,772,000 | 11,894,000 | 19,186,000 | 13,512,000 | 27,210,000 | 28,316,000 | -34,834,968 | 16,469,000 | 22,745,000 | -4,379,000 | 25,780,000 | 9,092,000 | 11,542,000 | 4,719,000 | 8,524,000 | 18,107,000 | 20,604,000 | 17,148,000 | 15,771,000 | 17,803,000 | 11,289,000 | 12,353,000 | 9,479,000 | 12,187,000 | 11,007,000 | 7,865,000 | 19,233,000 | 12,855,000 | 17,319,000 | 14,358,000 | 15,863,000 | 12,698,000 | 11,470,000 | 6,333,000 | 12,262,000 | 10,063,000 | 9,165,000 | 5,262,000 | 9,217,000 | 7,322,000 | 8,418,000 | 3,267,000 |
| yoy | 8.74% | 42.24% | -7.37% | -4.60% | 37.38% | 17.90% | -1.64% | -25.97% | -8.28% | -42.77% | 20.92% | 49.54% | -30.46% | 80.57% | 7.35% | 9.96% | 38.72% | -11.96% | -10.73% | -407.24% | 107.98% | 71.69% | 99.31% | -124.84% | -28.05% | -32.34% | -13.28% | -15.79% | 9.28% | 7.41% | 1354.01% | -146.19% | 49.19% | 64.32% | -81.77% | -410.55% | 58.32% | -551.33% | -159.94% | -25.70% | -55.77% | -113.49% | -179.89% | 13.08% | 101.13% | 40.97% | -4.85% | -5.56% | -30.98% | -481.39% | 23.72% | 31.91% | 3.59% | -113.86% | -58.00% | -155.08% | -17.95% | 19.63% | -746.63% | -235.12% | 81.14% | 97.06% | -192.80% | 202.44% | -49.79% | -43.98% | -72.48% | -45.95% | 1.71% | 82.51% | 38.82% | 66.38% | 46.08% | 2.56% | 57.06% | -50.71% | -5.20% | -36.45% | -45.22% | 21.24% | 1.24% | 50.99% | 126.72% | 29.37% | 26.19% | 25.15% | 20.35% | 33.04% | 37.44% | 8.87% | 61.07% | ||||
| qoq | 13.62% | 19.09% | 50.82% | -46.71% | 48.63% | -22.45% | 55.33% | -23.27% | 27.55% | -35.30% | 16.90% | -4.93% | -20.42% | 36.70% | 44.57% | -55.79% | 106.65% | -18.73% | 48.08% | -44.22% | 31.15% | -17.59% | -609.66% | -137.76% | 8.27% | -4.34% | -36.48% | 9.36% | 1.81% | 22.62% | -38.32% | 41.92% | 0.07% | 1559.90% | -101.96% | -558.36% | 10.22% | 84.10% | -66.61% | 133.67% | -414.22% | -75.55% | -141.39% | 39.09% | -4.19% | 44.84% | -41.41% | 147.39% | -32.84% | -2.24% | -41.86% | 80.81% | -471.08% | -131.71% | -38.01% | 41.99% | -50.34% | -3.91% | -181.29% | -311.52% | -27.59% | -619.41% | -116.99% | 183.55% | -21.23% | 144.59% | -44.64% | -52.92% | -12.12% | 20.15% | 8.73% | -11.41% | 57.70% | -8.61% | 30.32% | -22.22% | 10.72% | 39.95% | -59.11% | 49.61% | -25.78% | 20.62% | -9.49% | 24.93% | 10.71% | 81.11% | -48.35% | 21.85% | 9.80% | 74.17% | -42.91% | 25.88% | -13.02% | 157.67% | |
| operating margin % | 17.56% | 16.27% | 13.62% | 10.00% | 22.58% | 15.51% | 18.95% | 12.73% | 16.78% | 12.92% | 21.67% | 19.37% | 21.18% | 27.05% | 20.31% | 14.53% | 31.24% | 18.19% | 22.61% | 15.13% | 30.26% | 25.21% | 28.00% | -5.15% | 14.96% | 14.74% | 17.21% | 21.79% | 23.18% | 22.67% | 18.89% | 24.82% | 20.86% | 21.76% | 1.34% | -52.97% | 13.34% | 12.84% | 7.49% | 17.82% | 9.08% | -3.08% | -13.75% | 27.61% | 24.51% | 25.09% | 18.79% | 26.27% | 12.45% | 17.61% | 16.48% | -1295.85% | 13.06% | -3.29% | 9.56% | 14.07% | 10.53% | 20.20% | 21.09% | 9.07% | 12.79% | 17.82% | -3.43% | 18.85% | 7.61% | 9.86% | 3.90% | 6.11% | 14.30% | 16.10% | 14.11% | 11.53% | 14.62% | 9.44% | 10.72% | 7.76% | 10.94% | 10.04% | 7.57% | 17.82% | 12.92% | 17.28% | 14.69% | 16.49% | 14.22% | 12.64% | 7.33% | ||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -17,737,000 | -18,138,000 | -18,429,000 | -10,896,000 | -6,765,000 | -7,007,000 | -7,344,000 | -7,886,000 | -8,532,000 | -8,514,000 | -5,848,000 | -4,422,000 | -4,009,000 | -3,656,000 | -3,703,000 | -6,420,000 | -6,510,000 | -4,601,000 | -2,514,000 | -2,478,000 | -2,302,000 | -2,598,000 | -2,792,000 | -2,993,000 | -3,321,000 | -2,210,000 | -1,389,000 | -1,375,000 | -1,337,000 | -1,272,000 | -1,165,000 | -1,176,000 | -1,221,000 | -1,152,000 | -1,082,000 | -934,000 | -1,174,000 | -1,013,000 | -1,057,000 | -980,000 | -987,000 | -947,000 | -1,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income and other | 260,000 | 294,000 | 487,000 | 1,286,000 | 1,896,000 | 928,000 | 624,000 | 643,000 | 788,000 | 592,000 | 515,000 | 423,000 | 247,000 | 155,000 | 589,000 | 555,000 | 99,000 | 4,000 | 119,000 | 1,052,000 | 110,000 | 122,000 | 211,000 | 193,000 | 377,000 | 344,000 | 229,000 | 259,000 | 322,000 | 231,000 | 408,000 | 204,000 | 239,000 | 257,000 | 221,000 | 153,000 | 260,000 | 264,000 | 162,000 | 293,000 | 450,000 | 454,000 | 515,000 | 324,000 | -1,922,000 | 596,000 | 513,000 | 55,000 | 371,000 | 244,000 | 531,000 | 218,000 | 1,017,000 | 743,000 | 592,000 | 388,000 | 309,000 | 714,000 | 588,000 | 669,250 | 615,000 | 581,000 | 1,481,000 | 510,000 | 560,000 | 602,000 | 1,073,000 | 2,340,000 | 2,230,000 | 2,659,000 | 3,155,000 | 3,011,000 | 2,602,000 | 2,331,000 | 1,918,000 | 2,107,000 | 1,931,000 | 1,711,000 | 1,795,000 | 1,587,000 | 1,620,000 | 1,160,000 | 890,000 | 506,750 | 606,000 | 650,000 | 771,000 | 639,250 | 811,000 | 835,000 | 911,000 | ||||
| foreign currency loss | -191,000 | -908,000 | -1,182,000 | 360,000 | -1,201,000 | -941,000 | -679,000 | -1,122,000 | -675,000 | -496,000 | -331,000 | -366,000 | -294,000 | -128,000 | -621,000 | -257,000 | -461,000 | -770,000 | -371,000 | -816,000 | -751,000 | -774,000 | -451,000 | -843,000 | -679,000 | -535,000 | -725,000 | -507,000 | -452,250 | -194,000 | -536,000 | -1,079,000 | -368,500 | -660,000 | -494,000 | -322,000 | -1,062,000 | -474,000 | -89,000 | -161,000 | -332,000 | -710,000 | -828,000 | -350,000 | -263,000 | -1,193,000 | -1,098,000 | -831,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total other income | -17,668,000 | -18,752,000 | -19,124,000 | -9,250,000 | -6,070,000 | -7,020,000 | -7,399,000 | -8,365,000 | -8,419,000 | -8,418,000 | -5,664,000 | -3,667,000 | -4,339,000 | -3,390,000 | -3,480,000 | -6,159,000 | -6,539,000 | -5,218,000 | -2,652,000 | -1,887,000 | -2,962,000 | -2,847,000 | -3,397,000 | -3,551,000 | -3,718,000 | -2,317,000 | -2,003,000 | -2,188,000 | -1,961,000 | -1,284,000 | -1,585,000 | -728,000 | -1,400,000 | -1,552,000 | -1,347,000 | -1,097,000 | -1,288,000 | -1,361,000 | -1,825,000 | -1,142,000 | -1,165,000 | -1,025,000 | 933,000 | -355,000 | -2,457,000 | -129,000 | 6,000 | -294,000 | 177,000 | -292,000 | -548,000 | -686,000 | 357,000 | 249,000 | 270,000 | 85,000 | -774,000 | 209,000 | -39,000 | 1,238,750 | -1,720,000 | 3,919,000 | 2,756,000 | -534,000 | -187,000 | -460,000 | 1,229,000 | 1,735,000 | 2,640,000 | 2,185,000 | 3,066,000 | 2,850,000 | 2,270,000 | 1,621,000 | 1,090,000 | 1,757,000 | 1,668,000 | 518,000 | 697,000 | 1,557,000 | 1,303,000 | 900,000 | -661,000 | 101,000 | 103,000 | 247,000 | 392,000 | ||||||||
| income before income taxes | 26,206,000 | 19,864,000 | 13,302,000 | 12,250,000 | 34,279,000 | 20,128,000 | 27,607,000 | 14,172,000 | 20,952,000 | 14,609,000 | 29,924,000 | 26,776,000 | 27,682,000 | 36,845,000 | 25,952,000 | 14,199,000 | 39,507,000 | 17,064,000 | 24,764,000 | 16,627,000 | 30,231,000 | 22,462,000 | 27,315,000 | -9,577,000 | 12,242,000 | 12,424,000 | 13,406,000 | 22,071,000 | 20,222,000 | 20,504,000 | 16,183,000 | 28,081,000 | 18,899,000 | 18,732,000 | -125,000 | -63,461,000 | 12,318,000 | 10,983,000 | 4,880,000 | -1,646,500 | 7,429,000 | -3,760,000 | -10,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 6,793,000 | 2,835,000 | 2,356,000 | 11,103,000 | 5,815,000 | 3,940,000 | 4,968,000 | -1,163,000 | 1,854,000 | 2,519,000 | 6,250,000 | 3,068,000 | 5,885,000 | 7,735,000 | 5,498,000 | -727,000 | 8,531,000 | 3,507,000 | 5,803,000 | 5,494,000 | 6,199,000 | 4,243,000 | 4,004,000 | 3,641,000 | 3,476,000 | 5,101,000 | 3,271,000 | 11,652,000 | 7,727,000 | 8,391,000 | 400,000 | 12,208,000 | 5,879,000 | 7,352,000 | 2,908,000 | 8,988,000 | 2,634,000 | 5,952,000 | 5,044,000 | 6,875,000 | 6,378,000 | 4,675,000 | 7,591,000 | 4,137,000 | 9,459,000 | 7,756,000 | -12,494,976 | 5,505,000 | 7,606,000 | -617,000 | 8,570,000 | 3,384,000 | 4,175,000 | 2,296,000 | 3,807,000 | 8,210,000 | 8,318,000 | 7,378,000 | 6,517,000 | 7,026,000 | 4,519,000 | 4,705,000 | 4,332,000 | 4,985,000 | 3,807,000 | 2,783,000 | 6,757,000 | 801,000 | 5,990,000 | 4,383,000 | 5,108,000 | 4,281,000 | 3,632,000 | 2,085,000 | 3,779,000 | 3,141,000 | 2,867,000 | 1,816,000 | 2,948,000 | 2,351,000 | 2,469,000 | 1,055,000 | |||||||||||||
| net income | 19,413,000 | 17,029,000 | 10,946,000 | 1,147,000 | 28,464,000 | 16,188,000 | 22,639,000 | 15,335,000 | 19,098,000 | 12,090,000 | 23,674,000 | 23,708,000 | 21,797,000 | 29,110,000 | 20,454,000 | 14,926,000 | 30,976,000 | 13,557,000 | 18,961,000 | 17,661,000 | 23,977,000 | 16,968,000 | 21,116,000 | -4,740,000 | 13,557,000 | 8,181,000 | 9,402,000 | 18,430,000 | 16,746,000 | 15,403,000 | 12,912,000 | 16,429,000 | 11,172,000 | 10,341,000 | -525,000 | -73,793,000 | 7,576,000 | 7,275,000 | 3,216,000 | -9,471,000 | -4,126,000 | 5,769,000 | -971,000 | 14,464,000 | 11,095,000 | 12,799,000 | 11,100,000 | 15,036,000 | 24,843,000 | 3,910,000 | 31,118,000 | 36,025,000 | 5,838,000 | -1,908,000 | 7,489,000 | 11,680,000 | 8,601,000 | 17,960,000 | 20,521,000 | -27,294,952 | 9,244,000 | 19,058,000 | -1,006,000 | 16,676,000 | 5,521,000 | 6,907,000 | 3,652,000 | 6,452,000 | 12,537,000 | 14,471,000 | 12,836,000 | 12,104,000 | 13,047,000 | 8,391,000 | 8,738,000 | 6,904,000 | 8,870,000 | 7,718,000 | 5,779,000 | 14,033,000 | 13,357,000 | 12,229,000 | 9,314,000 | 10,856,000 | 8,520,000 | 8,085,000 | 4,640,000 | 8,817,000 | 7,329,000 | 6,690,000 | 4,238,000 | 6,878,000 | 5,486,000 | 5,762,000 | 2,461,000 |
| yoy | -31.80% | 5.20% | -51.65% | -92.52% | 49.04% | 33.90% | -4.37% | -35.32% | -12.38% | -58.47% | 15.74% | 58.84% | -29.63% | 114.72% | 7.87% | -15.49% | 29.19% | -20.10% | -10.21% | -472.59% | 76.86% | 107.41% | 124.59% | -125.72% | -19.04% | -46.89% | -27.18% | 12.18% | 49.89% | 48.95% | -2559.43% | -122.26% | 47.47% | 42.14% | -116.32% | 679.15% | -283.62% | 26.11% | -431.20% | -165.48% | -137.19% | -54.93% | -108.75% | -3.80% | -55.34% | 227.34% | -64.33% | -58.26% | 325.54% | -304.93% | 315.52% | 208.43% | -32.12% | -110.62% | -63.51% | -142.79% | -6.96% | -5.76% | -2139.86% | -263.68% | 67.43% | 175.92% | -127.55% | 158.46% | -55.96% | -52.27% | -71.55% | -46.70% | -3.91% | 72.46% | 46.90% | 75.32% | 47.09% | 8.72% | 51.20% | -50.80% | -33.59% | -36.89% | -37.95% | 29.26% | 56.77% | 51.26% | 100.73% | 23.13% | 16.25% | 20.85% | 9.49% | 28.19% | 33.59% | 16.11% | 72.21% | ||||
| qoq | 14.00% | 55.57% | 854.32% | -95.97% | 75.83% | -28.50% | 47.63% | -19.70% | 57.97% | -48.93% | -0.14% | 8.77% | -25.12% | 42.32% | 37.04% | -51.81% | 128.49% | -28.50% | 7.36% | -26.34% | 41.31% | -19.64% | -545.49% | -134.96% | 65.71% | -12.99% | -48.99% | 10.06% | 8.72% | 19.29% | -21.41% | 47.06% | 8.04% | -2069.71% | -99.29% | -1074.04% | 4.14% | 126.21% | -133.96% | 129.54% | -171.52% | -694.13% | -106.71% | 30.37% | -13.31% | 15.31% | -26.18% | -39.48% | 535.37% | -87.43% | -13.62% | 517.08% | -405.97% | -125.48% | -35.88% | 35.80% | -52.11% | -12.48% | -175.18% | -395.27% | -51.50% | -1994.43% | -106.03% | 202.05% | -20.07% | 89.13% | -43.40% | -48.54% | -13.36% | 12.74% | 6.05% | -7.23% | 55.49% | -3.97% | 26.56% | -22.16% | 14.93% | 33.55% | -58.82% | 5.06% | 9.22% | 31.30% | -14.20% | 27.42% | 5.38% | 74.25% | -47.37% | 20.30% | 9.55% | 57.86% | -38.38% | 25.37% | -4.79% | 134.13% | |
| net income margin % | 7.77% | 7.17% | 4.60% | 0.53% | 15.93% | 9.25% | 12.26% | 8.67% | 10.91% | 6.78% | 14.42% | 15.09% | 14.41% | 19.57% | 14.11% | 10.65% | 21.01% | 11.07% | 15.63% | 14.43% | 21.86% | 16.90% | 19.25% | -4.05% | 12.70% | 8.18% | 10.50% | 16.55% | 17.50% | 16.03% | 13.73% | 14.15% | 11.48% | 11.09% | -0.58% | -62.68% | 7.43% | 7.57% | 3.59% | -8.40% | -4.36% | 6.50% | -1.19% | 14.78% | 14.00% | 15.84% | 14.89% | 16.53% | 32.02% | 4.79% | 34.86% | -1844.60% | 5.45% | -1.66% | 6.02% | 8.57% | 6.70% | 13.33% | 15.29% | 7.11% | 7.18% | 14.93% | -0.79% | 12.19% | 4.62% | 5.90% | 3.02% | 4.63% | 9.90% | 11.31% | 10.56% | 8.85% | 10.71% | 7.01% | 7.58% | 5.65% | 7.97% | 7.04% | 5.56% | 13.00% | 13.43% | 12.20% | 9.53% | 11.29% | 9.54% | 8.91% | 5.37% | ||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.45 | 0.4 | 0.25 | 0.03 | 0.66 | 0.37 | 0.52 | 0.35 | 0.44 | 0.28 | 0.55 | 0.55 | 0.5 | 0.67 | 0.47 | 0.34 | 0.71 | 0.31 | 0.43 | 0.4 | 0.53 | 0.38 | 0.47 | -0.11 | 0.3 | 0.18 | 0.21 | 0.4 | 0.37 | 0.34 | 0.28 | 0.35 | 0.23 | 0.21 | -0.01 | -1.49 | 0.16 | 0.15 | 0.06 | 0.003 | -0.08 | 0.11 | -0.02 | -0.03 | 0.12 | 0.18 | 0.13 | 0.27 | 0.31 | 0.163 | 0.21 | 0.45 | -0.02 | 0.42 | 0.14 | 0.17 | 0.09 | 0.17 | 0.31 | 0.35 | 0.3 | 0.29 | 0.31 | 0.2 | 0.21 | 0.17 | 0.22 | 0.19 | 0.14 | 0.35 | 0.34 | 0.33 | 0.25 | 0.3 | 0.24 | 0.22 | 0.13 | 0.135 | 0.21 | 0.2 | 0.13 | 0.095 | 0.15 | 0.16 | |||||||||||
| diluted | 0.44 | 0.39 | 0.24 | 0.02 | 0.65 | 0.37 | 0.51 | 0.34 | 0.42 | 0.27 | 0.53 | 0.54 | 0.5 | 0.66 | 0.46 | 0.33 | 0.7 | 0.3 | 0.42 | 0.39 | 0.53 | 0.37 | 0.46 | -0.11 | 0.3 | 0.18 | 0.21 | 0.41 | 0.37 | 0.33 | 0.27 | 0.34 | 0.23 | 0.21 | -0.01 | -1.49 | 0.15 | 0.14 | 0.06 | 0.003 | -0.08 | 0.11 | -0.02 | -0.03 | 0.12 | 0.18 | 0.13 | 0.26 | 0.29 | 0.155 | 0.21 | 0.43 | -0.02 | 0.41 | 0.13 | 0.17 | 0.09 | 0.16 | 0.3 | 0.33 | 0.29 | 0.27 | 0.3 | 0.19 | 0.2 | 0.16 | 0.21 | 0.18 | 0.14 | 0.33 | 0.31 | 0.3 | 0.23 | 0.28 | 0.22 | 0.21 | 0.12 | 0.123 | 0.19 | 0.18 | 0.12 | 0.088 | 0.14 | 0.15 | |||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 42,988 | 43,053 | 43,256 | 43,268 | 42,872 | 43,213 | 43,802 | 43,456 | 43,452 | 43,343 | 43,300 | 43,475 | 43,211 | 43,575 | 43,981 | 43,916 | 43,762 | 43,818 | 44,108 | 44,886 | 45,036 | 44,889 | 44,897 | 44,791 | 44,716 | 44,611 | 44,956 | 45,561 | 45,130 | 45,531 | 46,529 | 48,129 | 48,071 | 48,221 | 48,733 | 49,481 | 48,611 | 49,873 | 50,810 | 50,391 | 50,120 | 50,342 | 50,668 | 50,840 | 50,383 | 51,049 | 51,494 | 54,516 | 53,532 | 54,919 | 57,901 | 62,881 | 63,469 | 63,051 | 62,145 | 65,705 | 65,861 | 66,897 | 66,986 | 43,224 | 42,537 | 41,079 | 40,103 | 40,117 | 39,997 | 39,941 | 41,035 | 40,528 | 41,483 | 42,238 | 41,554 | 41,712 | 41,178 | 41,069 | 40,976 | 41,137 | 41,062 | 40,499 | 38,227 | 38,947 | 37,433 | 36,573 | 36,031 | 36,220 | 36,046 | 35,644 | 34,604 | 33,844 | 33,411 | 35,962 | 35,749 | ||||
| diluted | 43,717 | 44,156 | 44,887 | 44,427 | 43,711 | 43,964 | 44,826 | 44,658 | 44,981 | 44,470 | 44,353 | 44,247 | 43,935 | 44,253 | 44,708 | 44,620 | 44,502 | 44,472 | 44,652 | 45,321 | 45,364 | 45,267 | 45,515 | 45,340 | 45,303 | 45,287 | 45,286 | 46,135 | 45,576 | 46,087 | 47,476 | 48,516 | 48,370 | 48,490 | 48,733 | 49,481 | 49,135 | 50,354 | 51,440 | 50,391 | 50,120 | 51,085 | 50,668 | 51,466 | 50,931 | 51,673 | 52,165 | 55,379 | 54,389 | 55,736 | 58,752 | 63,741 | 64,105 | 63,051 | 63,130 | 67,540 | 67,280 | 69,246 | 69,659 | 44,424 | 44,237 | 41,079 | 41,041 | 41,261 | 40,697 | 40,521 | 42,677 | 42,156 | 43,238 | 44,174 | 43,943 | 44,153 | 43,636 | 43,437 | 43,269 | 42,901 | 43,473 | 42,465 | 41,571 | 42,501 | 40,979 | 39,721 | 39,010 | 38,853 | 39,233 | 38,955 | 38,182 | 37,829 | 35,576 | 38,251 | 39,117 | ||||
| cash dividends declared per common share | 0.005 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.165 | 0.165 | 0.165 | 0.165 | 0.155 | 0.155 | 0.155 | 0.155 | 0.14 | 0.14 | 0.14 | 0.14 | 0.125 | 0.125 | 0.125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance and services | 141,559,000 | 120,836,000 | 121,098,000 | 120,585,000 | 120,700,000 | 124,448,000 | 121,844,000 | 106,658,000 | 103,973,000 | 103,599,000 | 103,933,000 | 102,172,000 | 98,892,000 | 95,487,000 | 92,381,000 | 87,963,000 | 84,942,000 | 82,185,000 | 80,720,000 | 79,054,000 | 77,702,000 | 76,030,000 | 70,267,000 | 66,747,000 | 68,182,000 | 68,479,000 | 69,663,000 | 68,704,000 | 70,116,000 | 68,781,000 | 67,621,000 | 66,648,000 | 69,227,000 | 68,394,000 | 67,331,000 | 65,526,000 | 68,262,000 | 62,797,000 | 60,095,000 | 56,150,000 | 56,738,000 | 52,881,000 | 52,839,000 | 52,274,000 | 53,588,000 | 51,912,000 | 52,358,000 | 56,603,000 | -13,075,000 | 76,190,000 | 84,923,000 | 82,934,000 | 87,633,000 | 89,621,000 | 89,267,000 | 82,901,000 | -247,846,994 | 83,989,000 | 83,428,000 | 80,430,000 | 84,769,000 | 80,260,000 | 78,534,000 | 75,008,000 | 83,329,000 | 80,622,000 | 82,927,000 | 76,465,000 | 83,040,000 | 77,793,000 | 75,087,000 | 70,500,000 | 72,782,000 | 69,066,000 | 68,229,000 | 61,141,000 | 63,873,000 | 61,502,000 | 62,988,000 | 60,167,000 | 59,396,000 | 56,452,000 | 53,872,000 | 52,480,000 | 52,046,000 | 50,504,000 | 50,476,000 | 46,368,000 | 46,977,000 | 46,141,000 | 44,279,000 | 41,771,000 | |||
| cost of maintenance and services | 25,866,000 | 20,057,000 | 22,176,000 | 22,219,000 | 22,592,000 | 22,192,000 | 22,970,000 | 17,501,000 | 15,470,000 | 15,761,000 | 15,801,000 | 15,145,000 | 15,355,000 | 14,895,000 | 14,673,000 | 13,319,000 | 14,137,000 | 11,971,000 | 11,785,000 | 11,851,000 | 12,281,000 | 12,163,000 | 10,580,000 | 9,439,000 | 10,025,000 | 10,110,000 | 9,511,000 | 9,824,000 | 10,575,000 | 10,970,000 | 11,262,000 | 10,492,000 | 11,543,000 | 11,825,000 | 11,063,000 | 10,329,000 | 9,759,000 | 9,612,000 | 10,288,000 | 11,275,000 | 8,588,000 | 5,222,000 | 5,709,000 | 5,345,000 | 5,710,000 | 6,403,000 | 6,990,000 | 8,857,000 | -13,075,000 | 14,666,000 | 19,877,000 | 19,380,000 | 20,402,000 | 20,529,000 | 19,906,000 | 17,768,000 | -53,085,992 | 17,845,000 | 18,327,000 | 16,914,000 | 16,680,000 | 15,957,000 | 15,997,000 | 17,333,000 | 17,407,000 | 16,558,000 | 17,715,000 | 17,641,000 | 18,566,000 | 16,915,000 | 16,871,000 | 16,262,000 | 16,796,000 | 15,044,000 | 15,125,000 | 14,250,000 | 13,990,000 | 13,492,000 | 13,800,000 | 14,036,000 | 12,743,000 | 12,826,000 | 13,959,000 | 12,826,000 | 13,604,000 | 13,088,000 | 12,790,000 | 13,117,000 | 14,160,000 | 14,146,000 | 14,126,000 | 14,015,000 | |||
| cyber incident and vulnerability response expenses | 691,000 | 927,000 | 3,036,000 | 987,000 | 1,038,000 | 951,000 | 1,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets held for sale | -10,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cyber incident | 2,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency gain | -208,000 | -577,000 | 111,000 | -504,250 | -946,000 | -243,000 | -828,000 | -390,250 | -418,000 | -657,000 | -486,000 | -479,000 | -374,000 | -612,000 | -930,000 | 99,250 | -628,000 | -532,000 | 1,557,000 | -303,000 | -1,083,000 | -505,000 | -627,000 | 569,500 | -2,335,000 | 3,338,000 | 1,275,000 | 156,000 | -38,250 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 4,486,750 | 6,254,000 | 1,733,000 | -1,315,000 | 2,528,500 | 4,742,000 | 3,708,000 | 1,664,000 | -1,814,000 | 11,555,000 | -9,529,000 | -9,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees related to shareholder activist | 214,000 | 1,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the company adopted asc 606 effective december 1, 2018 using the full retrospective method. see note 1. nature of business and basis of presentation for further information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring expense | -131,000 | 135,000 | 426,000 | 1,156,750 | 1,369,000 | 1,144,000 | 2,114,000 | 9,377,000 | 11,533,000 | 203,000 | 25,771,000 | -30,000 | 5,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of intangible assets | 5,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 26,672,000 | 16,974,000 | 20,151,000 | 14,008,000 | 23,606,000 | 9,838,000 | 14,094,000 | 14,167,000 | 24,622,000 | 14,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 14,464,000 | 11,095,000 | 12,799,000 | 11,100,000 | 14,618,000 | 7,204,000 | 8,142,000 | 9,123,000 | 17,747,000 | 7,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 418,000 | 17,639,000 | -4,232,000 | 21,995,000 | 18,278,000 | -2,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.28 | 0.22 | 0.25 | 0.22 | 0.28 | 0.13 | 0.15 | 0.16 | 0.28 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0.01 | 0.33 | -0.08 | 0.38 | 0.29 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.28 | 0.22 | 0.25 | 0.22 | 0.29 | 0.46 | 0.07 | 0.54 | 0.57 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax | -3,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -1,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 12,164,000 | 19,271,000 | 12,738,000 | 27,419,000 | 28,277,000 | -39,789,960 | 14,749,000 | 26,664,000 | -1,623,000 | 25,246,000 | 8,905,000 | 11,082,000 | 5,948,000 | 10,259,000 | 20,747,000 | 22,789,000 | 20,214,000 | 18,621,000 | 20,073,000 | 12,910,000 | 13,443,000 | 11,236,000 | 13,855,000 | 11,525,000 | 8,562,000 | 20,790,000 | 14,158,000 | 18,219,000 | 13,697,000 | 15,964,000 | 12,801,000 | 11,717,000 | 6,725,000 | 12,596,000 | 10,470,000 | 9,557,000 | 6,054,000 | 9,826,000 | 7,837,000 | 8,231,000 | 3,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired intangibles for purchased technology | 2,967,750 | 3,966,000 | 3,930,000 | -15,221,997 | 4,839,000 | 5,285,000 | 4,850,000 | 4,811,000 | 5,069,000 | 4,728,000 | 4,584,000 | 2,958,000 | 2,817,000 | 2,673,000 | 2,612,000 | 2,496,000 | 2,493,000 | 2,491,000 | 2,378,000 | 2,255,000 | 1,993,000 | 1,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of other acquired intangibles | 1,548,250 | 1,937,000 | 1,982,000 | 2,274,000 | -7,832,985 | 2,733,000 | 2,736,000 | 2,364,000 | 1,898,000 | 2,310,000 | 2,474,000 | 2,366,000 | 2,334,000 | 1,369,000 | 1,349,000 | 1,374,000 | 1,557,000 | 1,820,000 | 1,946,000 | 1,980,000 | 2,030,000 | 1,961,000 | 1,984,000 | 1,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired technology intangibles | 3,975,000 | 5,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency gains | -402,500 | -747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| compensation expense from repurchase of subsidiary stock options | 2,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 63,221,750 | 86,633,000 | 82,890,000 | 83,364,000 | 80,331,000 | 76,618,000 | 79,307,000 | 80,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency losses | -532,000 | -317,000 | -260,000 | -1,551,000 | -321,250 | -503,000 | -403,000 | -379,000 | -241,500 | -404,000 | -443,000 | -119,000 | -452,250 | -632,000 | -346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | 2,600,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment impairment charge | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 1,327,000 | 1,131,000 | 1,121,000 | 1,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 10,250 | 16,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | 35,419 | 35,717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 0.06 |
We provide you with 20 years income statements for Progress Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Progress Software stock. Explore the full financial landscape of Progress Software stock with our expertly curated income statements.
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