- 米国企業
- PROGRESS SOFTWARE CORP
PROGRESS SOFTWARE CORPPRGS
時価総額
$22.6億
PER
32.1倍
2010年 11月30日 | 2011年 11月30日 | 2012年 11月30日 | 2013年 11月30日 | 2014年 11月30日 | 2015年 11月30日 | 2016年 11月30日 | 2017年 11月30日 | 2018年 11月30日 | 2019年 11月30日 | 2020年 11月30日 | 2021年 11月30日 | 2022年 11月30日 | 2023年 11月30日 | |
Software licenses | - | - | - | - | - | - | - | - | 122 | 123 | 115 | 157 | 188 | 221 |
Maintenance and services | - | - | - | - | - | - | - | - | 275 | 291 | 327 | 375 | 414 | 474 |
Total revenue | 529 | 534 | 335 | 334 | 333 | 378 | 405 | 398 | 397 | 413 | 442 | 531 | 602 | 694 |
Software licenses | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 11 |
Maintenance and services | - | - | - | - | - | - | - | - | - | - | - | - | 62 | 85 |
Costs of revenue | 99 | 103 | 44 | 35 | 34 | 64 | 66 | 69 | - | - | - | - | - | - |
Cost, Amortization | - | - | - | - | - | - | - | - | - | 26 | 8 | 15 | 22 | 30 |
Software licenses | - | - | - | - | - | - | - | - | 5 | 5 | - | - | - | - |
Maintenance and services | - | - | - | - | - | - | - | - | 39 | 44 | - | - | - | - |
Total costs of revenue | 99 | 103 | 44 | 35 | 34 | 64 | 66 | 69 | 67 | 75 | 62 | 78 | 94 | 127 |
Software licenses | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 11 |
Maintenance and services | - | - | - | - | - | - | - | - | - | - | - | - | 62 | 85 |
Costs of revenue | 99 | 103 | 44 | 35 | 34 | 64 | 66 | 69 | - | - | - | - | - | - |
Cost, Amortization | - | - | - | - | - | - | - | - | - | 26 | 8 | 15 | 22 | 30 |
Software licenses | - | - | - | - | - | - | - | - | 5 | 5 | - | - | - | - |
Maintenance and services | - | - | - | - | - | - | - | - | 39 | 44 | - | - | - | - |
Total costs of revenue | 99 | 103 | 44 | 35 | 34 | 64 | 66 | 69 | 67 | 75 | 62 | 78 | 94 | 127 |
Gross profit | 430 | 430 | 292 | 299 | 298 | 314 | 340 | 328 | 330 | 338 | 380 | 453 | 508 | 568 |
Sales and marketing | 169 | 186 | 118 | 106 | 101 | 125 | 122 | 96 | 93 | 102 | 100 | 126 | 141 | 156 |
Product development | 91 | 81 | 53 | 57 | 59 | 87 | 89 | 77 | 80 | 89 | 89 | 103 | 115 | 132 |
General and administrative | 52 | 62 | 62 | 56 | 48 | 57 | 47 | 46 | 49 | 53 | 54 | 65 | 78 | 83 |
Amortization of acquired intangibles | - | - | - | - | 1 | 13 | 13 | 13 | 13 | 22 | 20 | 32 | 47 | 66 |
Restructuring Charges | 40 | 5 | 8 | 12 | 2 | - | - | - | - | - | - | - | 1 | 8 |
Acquisition-related expenses | 0 | 1 | 0 | 3 | 6 | 4 | 1 | 1 | 0 | 2 | 4 | 4 | 5 | 5 |
Cyber incident | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Cyber incident and vulnerability response expenses, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Gain on sale of assets held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 11 | - |
Total operating expenses | 362 | 342 | 242 | 235 | 218 | 299 | 369 | 258 | 244 | 298 | 272 | 337 | 375 | 457 |
Income from operations | 68 | 88 | 49 | 64 | 81 | 15 | -30 | 71 | 86 | 40 | 108 | 116 | 132 | 111 |
Interest expense | - | - | - | - | - | 4 | 4 | 5 | 5 | 10 | 10 | 20 | 16 | 31 |
Interest income and other, net | 3 | 2 | 3 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Foreign currency loss, net | 1 | -3 | -2 | -2 | -2 | -0 | -2 | -1 | -3 | -3 | -2 | -1 | -0 | -3 |
Total other expense, net | 4 | -1 | 0 | -1 | -3 | -2 | -6 | -5 | -7 | -12 | -11 | -21 | -15 | -31 |
Income before income taxes | 71 | 88 | 50 | 63 | 78 | 12 | -35 | 66 | 79 | 28 | 97 | 96 | 117 | 80 |
Provision for income taxes | 23 | 29 | 17 | 23 | 28 | 21 | 20 | 28 | 15 | 2 | 17 | 17 | 22 | 9 |
Net income | - | - | 33 | 40 | 49 | -9 | - | - | - | - | - | - | 95 | 70 |
Earnings Per Share, Basic | 0.76 | 0.89 | 0.75 | 1.37 | 0.97 | -0.17 | -1.13 | 0.78 | 1.39 | 0.59 | 1.78 | 1.79 | 2.19 | 1.62 |
Earnings Per Share, Diluted | 0.73 | 0.87 | 0.74 | 1.35 | 0.96 | -0.17 | -1.13 | 0.77 | 1.38 | 0.58 | 1.76 | 1.76 | 2.15 | 1.57 |
Common Stock, Dividends, Per Share, Declared | - | - | - | - | - | - | 0.125 | 0.515 | 0.575 | 0.63 | 0.67 | 0.7 | 0.7 | 0.7 |