speb/financial-data huggingface dataset:
PRGS cash_flow (annual, 2022-11-30) — Change In Payable: -3703000.00
PRGS cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -3703000.00
PRGS cash_flow (annual, 2022-11-30) — Change In Receivables: -27254000.00
PRGS cash_flow (annual, 2022-11-30) — Change In Tax Payable: -120000.00
PRGS cash_flow (annual, 2022-11-30) — Change In Working Capital: -7030000.00
PRGS cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -27254000.00
PRGS cash_flow (annual, 2022-11-30) — Changes In Cash: 112729000.00
PRGS balance_sheet (annual, 2022-11-30) — Common Stock: 433000.00
PRGS cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -31063000.00
PRGS balance_sheet (annual, 2022-11-30) — Common Stock Equity: 398504000.00
PRGS cash_flow (annual, 2022-11-30) — Common Stock Issuance: 16165000.00
PRGS cash_flow (annual, 2022-11-30) — Common Stock Payments: -77041000.00
PRGS income_statement (annual, 2022-11-30) — Cost Of Revenue: 94496000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 16765000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Assets: 426053000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 7471000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Debt: 6234000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 13705000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 227670000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 227670000.00
PRGS balance_sheet (annual, 2022-11-30) — Current Liabilities: 318004000.00
PRGS cash_flow (annual, 2022-11-30) — Deferred Income Tax: -7602000.00
PRGS cash_flow (annual, 2022-11-30) — Deferred Tax: -7602000.00
PRGS cash_flow (annual, 2022-11-30) — Depreciation: 5002000.00
PRGS cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 74732000.00
PRGS income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 46868000.00
PRGS cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 74732000.00
PRGS income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 46868000.00
PRGS income_statement (annual, 2022-11-30) — Diluted Average Shares: 44247000.00
PRGS income_statement (annual, 2022-11-30) — Diluted EPS: 2.15
PRGS income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 95069000.00
PRGS balance_sheet (annual, 2022-11-30) — Dividends Payable: 8115000.00
PRGS income_statement (annual, 2022-11-30) — EBIT: 133045000.00
PRGS income_statement (annual, 2022-11-30) — EBITDA: 207777000.00
PRGS cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -11858000.00
PRGS cash_flow (annual, 2022-11-30) — End Cash Position: 256277000.00
PRGS cash_flow (annual, 2022-11-30) — Financing Cash Flow: -101423000.00
PRGS cash_flow (annual, 2022-11-30) — Free Cash Flow: 186070000.00
PRGS cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
PRGS income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 10770000.00
PRGS income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -500000.00
PRGS balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -35235000.00
PRGS income_statement (annual, 2022-11-30) — General And Administrative Expense: 77876000.00
PRGS balance_sheet (annual, 2022-11-30) — Goodwill: 671037000.00
PRGS balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 888392000.00
PRGS balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 98693000.00
PRGS balance_sheet (annual, 2022-11-30) — Gross PPE: 72875000.00
PRGS income_statement (annual, 2022-11-30) — Gross Profit: 507517000.00
PRGS cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 28680000.00
PRGS income_statement (annual, 2022-11-30) — Interest Expense: 15790000.00
PRGS income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 15790000.00
PRGS income_statement (annual, 2022-11-30) — Interest Income: 1414000.00
PRGS income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1414000.00
PRGS cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 8572000.00
PRGS balance_sheet (annual, 2022-11-30) — Invested Capital: 1016583000.00
PRGS cash_flow (annual, 2022-11-30) — Investing Cash Flow: 21992000.00
PRGS cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 16165000.00
PRGS cash_flow (annual, 2022-11-30) — Issuance Of Debt: 7475000.00
PRGS balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 15041000.00
PRGS balance_sheet (annual, 2022-11-30) — Long Term Debt: 611845000.00
PRGS balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 626886000.00
PRGS cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 7475000.00
PRGS cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -6873000.00
PRGS balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 46530000.00
PRGS cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
PRGS cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -60876000.00
PRGS balance_sheet (annual, 2022-11-30) — Net Debt: 361802000.00
PRGS income_statement (annual, 2022-11-30) — Net Income: 95069000.00
PRGS income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 95069000.00
PRGS income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 95069000.00
PRGS income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 95069000.00
PRGS income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 95069000.00
PRGS cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 95069000.00
PRGS income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 95069000.00
PRGS income_statement (annual, 2022-11-30) — Net Interest Income: -14376000.00
PRGS cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 1950000.00
PRGS cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 602000.00
PRGS cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 602000.00
PRGS income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -14376000.00
PRGS cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -10086000.00
PRGS cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 134000.00
PRGS balance_sheet (annual, 2022-11-30) — Net PPE: 32501000.00
PRGS cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 19908000.00
PRGS cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
PRGS balance_sheet (annual, 2022-11-30) — Net Tangible Assets: -489888000.00
PRGS balance_sheet (annual, 2022-11-30) — Non Current Accounts Receivable: 39936000.00
PRGS balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 11765000.00
PRGS balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 59398000.00
PRGS balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 54770000.00
PRGS balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 11765000.00
PRGS balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 4628000.00
PRGS income_statement (annual, 2022-11-30) — Normalized EBITDA: 203591000.00
PRGS income_statement (annual, 2022-11-30) — Normalized Income: 91675039.54
PRGS cash_flow (annual, 2022-11-30) — Operating Cash Flow: 192160000.00
PRGS cash_flow (annual, 2022-11-30) — Operating Gains Losses: -10770000.00
PRGS income_statement (annual, 2022-11-30) — Operating Income: 127445000.00
PRGS income_statement (annual, 2022-11-30) — Operating Revenue: 602013000.00
PRGS balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 43257008.00
PRGS balance_sheet (annual, 2022-11-30) — Other Current Assets: 42784000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 6234000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -35235000.00
PRGS income_statement (annual, 2022-11-30) — Other Gand A: 77876000.00
PRGS income_statement (annual, 2022-11-30) — Other Income Expense: 4186000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 217355000.00
PRGS cash_flow (annual, 2022-11-30) — Other Non Cash Items: 9893000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 12832000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 8687000.00
PRGS income_statement (annual, 2022-11-30) — Other Operating Expenses: 602000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Properties: 17574000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Receivables: 29158000.00
PRGS balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 0.00
PRGS income_statement (annual, 2022-11-30) — Other Special Charges: 602000.00
PRGS balance_sheet (annual, 2022-11-30) — Payables: 59864000.00
PRGS balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 76629000.00
PRGS balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 42467000.00
PRGS balance_sheet (annual, 2022-11-30) — Preferred Stock: 0.00
PRGS income_statement (annual, 2022-11-30) — Pretax Income: 117255000.00
PRGS cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 16165000.00
PRGS balance_sheet (annual, 2022-11-30) — Properties: 0.00
PRGS cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: 774000.00
PRGS cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
PRGS cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
PRGS cash_flow (annual, 2022-11-30) — Purchase Of PPE: -6090000.00
PRGS balance_sheet (annual, 2022-11-30) — Receivables: 126992000.00
PRGS income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 66632000.00
PRGS income_statement (annual, 2022-11-30) — Reconciled Depreciation: 74732000.00
PRGS cash_flow (annual, 2022-11-30) — Repayment Of Debt: -6873000.00
PRGS cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -77041000.00
PRGS income_statement (annual, 2022-11-30) — Research And Development: 114568000.00
PRGS income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 5482000.00
PRGS balance_sheet (annual, 2022-11-30) — Retained Earnings: 101656000.00
PRGS income_statement (annual, 2022-11-30) — Salaries And Wages: 180680000.00
PRGS cash_flow (annual, 2022-11-30) — Sale Of Investment: 1950000.00
PRGS cash_flow (annual, 2022-11-30) — Sale Of PPE: 25998000.00
PRGS income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 140760000.00
PRGS income_statement (annual, 2022-11-30) — Selling General And Administration: 218636000.00
PRGS balance_sheet (annual, 2022-11-30) — Share Issued: 43257008.00
PRGS cash_flow (annual, 2022-11-30) — Short Term Debt Payments: 0.00
PRGS income_statement (annual, 2022-11-30) — Special Income Charges: 4686000.00
PRGS cash_flow (annual, 2022-11-30) — Stock Based Compensation: 37094000.00
PRGS balance_sheet (annual, 2022-11-30) — Stockholders Equity: 398504000.00
PRGS balance_sheet (annual, 2022-11-30) — Tangible Book Value: -489888000.00
PRGS income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 792039.54
PRGS income_statement (annual, 2022-11-30) — Tax Provision: 22186000.00
PRGS income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.19
PRGS balance_sheet (annual, 2022-11-30) — Total Assets: 1411479000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Capitalization: 1010349000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Debt: 640591000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 398504000.00
PRGS income_statement (annual, 2022-11-30) — Total Expenses: 474568000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1012975000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 985426000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 694971000.00
PRGS income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 132131000.00
PRGS balance_sheet (annual, 2022-11-30) — Total Tax Payable: 42467000.00
PRGS income_statement (annual, 2022-11-30) — Total Unusual Items: 4186000.00
PRGS income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 4186000.00
PRGS balance_sheet (annual, 2022-11-30) — Working Capital: 108049000.00
PRGS income_statement (annual, 2023-11-30) — +Operating Expense: 438064000.00
PRGS income_statement (annual, 2023-11-30) — +Total Revenue: 694439000.00
PRGS balance_sheet (annual, 2023-11-30) — Accounts Payable: 12371000.00
PRGS balance_sheet (annual, 2023-11-30) — Accounts Receivable: 125825000.00
PRGS balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -45158000.00
PRGS balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 370579000.00
PRGS balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -851000.00
PRGS income_statement (annual, 2023-11-30) — Amortization: 66430000.00
PRGS cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 96802000.00
PRGS cash_flow (annual, 2023-11-30) — Amortization Of Intangibles: 96802000.00
PRGS income_statement (annual, 2023-11-30) — Amortization Of Intangibles Income Statement: 66430000.00
PRGS income_statement (annual, 2023-11-30) — Basic Average Shares: 43456000.00
PRGS income_statement (annual, 2023-11-30) — Basic EPS: 1.62
PRGS cash_flow (annual, 2023-11-30) — Beginning Cash Position: 256277000.00
PRGS balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 9874000.00
PRGS cash_flow (annual, 2023-11-30) — Capital Expenditure: -5570000.00
PRGS balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 23114000.00
PRGS balance_sheet (annual, 2023-11-30) — Capital Stock: 438000.00
PRGS balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 126958000.00
PRGS balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 126958000.00
PRGS cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -31554000.00
PRGS balance_sheet (annual, 2023-11-30) — Cash Financial: 126958000.00
PRGS cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 51188000.00
PRGS cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -360382000.00
PRGS cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 173920000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Account Payable: -1242000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: -553000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Inventory: 2489000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -1579000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -10472000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -24102000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Payable: -1795000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -1795000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Receivables: 12119000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Tax Payable: -553000.00
PRGS cash_flow (annual, 2023-11-30) — Change In Working Capital: -23340000.00
PRGS cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 12119000.00
PRGS cash_flow (annual, 2023-11-30) — Changes In Cash: -135274000.00
PRGS balance_sheet (annual, 2023-11-30) — Common Stock: 438000.00
PRGS cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -31554000.00
PRGS balance_sheet (annual, 2023-11-30) — Common Stock Equity: 459715000.00
PRGS cash_flow (annual, 2023-11-30) — Common Stock Issuance: 25956000.00
PRGS cash_flow (annual, 2023-11-30) — Common Stock Payments: -33962000.00
PRGS income_statement (annual, 2023-11-30) — Cost Of Revenue: 126577000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 22499000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Assets: 330788000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 10114000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Debt: 13109000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 23223000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 236090000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 236090000.00
PRGS balance_sheet (annual, 2023-11-30) — Current Liabilities: 352118000.00
PRGS cash_flow (annual, 2023-11-30) — Deferred Income Tax: -28641000.00
PRGS cash_flow (annual, 2023-11-30) — Deferred Tax: -28641000.00
PRGS cash_flow (annual, 2023-11-30) — Depreciation: 6345000.00
PRGS cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 103147000.00
PRGS income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 66430000.00
PRGS cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 103147000.00
PRGS income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 66430000.00
PRGS income_statement (annual, 2023-11-30) — Diluted Average Shares: 44658000.00
PRGS income_statement (annual, 2023-11-30) — Diluted EPS: 1.57
PRGS income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 70197000.00
PRGS balance_sheet (annual, 2023-11-30) — Dividends Payable: 8376000.00
PRGS income_statement (annual, 2023-11-30) — EBIT: 110437000.00
PRGS income_statement (annual, 2023-11-30) — EBITDA: 213584000.00
PRGS cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 5955000.00
PRGS cash_flow (annual, 2023-11-30) — End Cash Position: 126958000.00
PRGS cash_flow (annual, 2023-11-30) — Financing Cash Flow: 51188000.00
PRGS cash_flow (annual, 2023-11-30) — Free Cash Flow: 168350000.00
PRGS cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 0.00
PRGS income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
PRGS income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -2624000.00
PRGS balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -32160000.00
PRGS income_statement (annual, 2023-11-30) — General And Administrative Expense: 83157000.00
PRGS balance_sheet (annual, 2023-11-30) — Goodwill: 832101000.00
PRGS balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 1186379000.00
PRGS balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 126676000.00
PRGS balance_sheet (annual, 2023-11-30) — Gross PPE: 79094000.00
PRGS income_statement (annual, 2023-11-30) — Gross Profit: 567862000.00
PRGS cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 39771000.00
PRGS income_statement (annual, 2023-11-30) — Interest Expense: 30780000.00
PRGS income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 30780000.00
PRGS income_statement (annual, 2023-11-30) — Interest Income: 2538000.00
PRGS income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2538000.00
PRGS cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 23867000.00
PRGS balance_sheet (annual, 2023-11-30) — Invested Capital: 1183707000.00
PRGS cash_flow (annual, 2023-11-30) — Investing Cash Flow: -360382000.00
PRGS cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 25956000.00
PRGS cash_flow (annual, 2023-11-30) — Issuance Of Debt: 195000000.00
PRGS balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 13000000.00
PRGS balance_sheet (annual, 2023-11-30) — Long Term Debt: 710883000.00
PRGS balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 723883000.00
PRGS cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 195000000.00
PRGS cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -91875000.00
PRGS balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 50509000.00
PRGS cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -355250000.00
PRGS cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -8006000.00
PRGS balance_sheet (annual, 2023-11-30) — Net Debt: 597034000.00
PRGS income_statement (annual, 2023-11-30) — Net Income: 70197000.00
PRGS income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 70197000.00
PRGS income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 70197000.00
PRGS income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 70197000.00
PRGS income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 70197000.00
PRGS cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 70197000.00
PRGS income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 70197000.00
PRGS income_statement (annual, 2023-11-30) — Net Interest Income: -28242000.00
PRGS cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 438000.00
PRGS cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 103125000.00
PRGS cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 103125000.00
PRGS income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -28242000.00
PRGS cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -12377000.00
PRGS balance_sheet (annual, 2023-11-30) — Net PPE: 33936000.00
PRGS cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -5570000.00
PRGS cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -85000000.00
PRGS balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -726664000.00
PRGS balance_sheet (annual, 2023-11-30) — Non Current Accounts Receivable: 28373000.00
PRGS balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 15052000.00
PRGS balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 62520000.00
PRGS balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 58946000.00
PRGS balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 15052000.00
PRGS balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 3574000.00
PRGS income_statement (annual, 2023-11-30) — Normalized EBITDA: 235483000.00
PRGS income_statement (annual, 2023-11-30) — Normalized Income: 89468120.00
PRGS cash_flow (annual, 2023-11-30) — Operating Cash Flow: 173920000.00
PRGS income_statement (annual, 2023-11-30) — Operating Income: 129798000.00
PRGS income_statement (annual, 2023-11-30) — Operating Revenue: 694439000.00
PRGS balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 43795955.00
PRGS balance_sheet (annual, 2023-11-30) — Other Current Assets: 48040000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 13109000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -32160000.00
PRGS income_statement (annual, 2023-11-30) — Other Gand A: 83157000.00
PRGS income_statement (annual, 2023-11-30) — Other Income Expense: -21899000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 354278000.00
PRGS cash_flow (annual, 2023-11-30) — Other Non Cash Items: 11540000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 8255000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 4547000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Properties: 18711000.00
PRGS balance_sheet (annual, 2023-11-30) — Other Receivables: 29965000.00
PRGS income_statement (annual, 2023-11-30) — Other Special Charges: 6164000.00
PRGS balance_sheet (annual, 2023-11-30) — Payables: 70306000.00
PRGS balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 92805000.00
PRGS balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 49559000.00
PRGS balance_sheet (annual, 2023-11-30) — Preferred Stock: 0.00
PRGS income_statement (annual, 2023-11-30) — Pretax Income: 79657000.00
PRGS balance_sheet (annual, 2023-11-30) — Properties: 0.00
PRGS cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 488000.00
PRGS cash_flow (annual, 2023-11-30) — Purchase Of Business: -355250000.00
PRGS cash_flow (annual, 2023-11-30) — Purchase Of Investment: -15262000.00
PRGS cash_flow (annual, 2023-11-30) — Purchase Of PPE: -5570000.00
PRGS balance_sheet (annual, 2023-11-30) — Receivables: 155790000.00
PRGS income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 89860000.00
PRGS income_statement (annual, 2023-11-30) — Reconciled Depreciation: 103147000.00
PRGS cash_flow (annual, 2023-11-30) — Repayment Of Debt: -91875000.00
PRGS cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -33962000.00
PRGS income_statement (annual, 2023-11-30) — Research And Development: 132401000.00
PRGS income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 13111000.00
PRGS balance_sheet (annual, 2023-11-30) — Retained Earnings: 120858000.00
PRGS income_statement (annual, 2023-11-30) — Salaries And Wages: 200678000.00
PRGS cash_flow (annual, 2023-11-30) — Sale Of Investment: 15700000.00
PRGS cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
PRGS income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 156076000.00
PRGS income_statement (annual, 2023-11-30) — Selling General And Administration: 239233000.00
PRGS balance_sheet (annual, 2023-11-30) — Share Issued: 43795955.00
PRGS cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -85000000.00
PRGS income_statement (annual, 2023-11-30) — Special Income Charges: -19275000.00
PRGS cash_flow (annual, 2023-11-30) — Stock Based Compensation: 40529000.00
PRGS balance_sheet (annual, 2023-11-30) — Stockholders Equity: 459715000.00
PRGS balance_sheet (annual, 2023-11-30) — Tangible Book Value: -726664000.00
PRGS income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -2627880.00
PRGS income_statement (annual, 2023-11-30) — Tax Provision: 9460000.00
PRGS income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.12
PRGS balance_sheet (annual, 2023-11-30) — Total Assets: 1602783000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Capitalization: 1170598000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Debt: 747106000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 459715000.00
PRGS income_statement (annual, 2023-11-30) — Total Expenses: 564641000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1143068000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1271995000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 790950000.00
PRGS income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 110523000.00
PRGS balance_sheet (annual, 2023-11-30) — Total Tax Payable: 49559000.00
PRGS income_statement (annual, 2023-11-30) — Total Unusual Items: -21899000.00
PRGS income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -21899000.00
PRGS balance_sheet (annual, 2023-11-30) — Working Capital: -21330000.00
PRGS balance_sheet (quarterly, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -791000.00
PRGS balance_sheet (quarterly, 2024-08-31) — Cash Equivalents: 116040000.00
PRGS balance_sheet (quarterly, 2024-08-31) — Cash Financial: 116673000.00
PRGS cash_flow (quarterly, 2024-08-31) — Change In Inventory: 0.00
PRGS balance_sheet (quarterly, 2024-08-31) — Dividends Payable: 8423000.00
PRGS balance_sheet (quarterly, 2024-08-31) — Foreign Currency Translation Adjustments: -32652000.00
PRGS balance_sheet (quarterly, 2024-08-31) — Gross Accounts Receivable: 88471000.00
PRGS cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 0.00
PRGS cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
PRGS cash_flow (quarterly, 2024-08-31) — Net Investment Purchase And Sale: 0.00
PRGS cash_flow (quarterly, 2024-08-31) — Net Short Term Debt Issuance: 0.00
PRGS cash_flow (quarterly, 2024-08-31) — Proceeds From Stock Option Exercised: 4578000.00
PRGS cash_flow (quarterly, 2024-08-31) — Purchase Of Investment: 0.00
PRGS income_statement (quarterly, 2024-08-31) — Salaries And Wages: 49699000.00
PRGS cash_flow (quarterly, 2024-08-31) — Sale Of Investment: 0.00
PRGS cash_flow (quarterly, 2024-08-31) — Short Term Debt Payments: 0.00
PRGS income_statement (annual, 2024-11-30) — +Operating Expense: 465720000.00
PRGS income_statement (annual, 2024-11-30) — +Total Revenue: 753409000.00
PRGS balance_sheet (annual, 2024-11-30) — Accounts Payable: 13910000.00
PRGS balance_sheet (annual, 2024-11-30) — Accounts Receivable: 163575000.00
PRGS balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -44631000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -44631000.00
PRGS balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 354158000.00
PRGS balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -454000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -454000.00
PRGS income_statement (annual, 2024-11-30) — Amortization: 65290000.00
PRGS cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 96618000.00
PRGS cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 96618000.00
PRGS income_statement (annual, 2024-11-30) — Amortization Of Intangibles Income Statement: 65290000.00
PRGS income_statement (annual, 2024-11-30) — Basic Average Shares: 43268000.00
PRGS income_statement (annual, 2024-11-30) — Basic EPS: 1.58
PRGS cash_flow (annual, 2024-11-30) — Beginning Cash Position: 126958000.00
PRGS balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 9197000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 9197000.00
PRGS cash_flow (annual, 2024-11-30) — Capital Expenditure: -5206000.00
PRGS balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 35461000.00
PRGS balance_sheet (annual, 2024-11-30) — Capital Stock: 434000.00
PRGS balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 118077000.00
PRGS balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 118077000.00
PRGS cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -31460000.00
PRGS balance_sheet (annual, 2024-11-30) — Cash Equivalents: 1823000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 1823000.00
PRGS balance_sheet (annual, 2024-11-30) — Cash Financial: 116254000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Cash Financial: 116254000.00
PRGS cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 640823000.00
PRGS cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -857908000.00
PRGS cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 211494000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Account Payable: 28922000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Income Tax Payable: 442000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Inventory: 0.00
PRGS cash_flow (quarterly, 2024-11-30) — Change In Inventory: 0.00
PRGS cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -2897000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -11556000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Other Working Capital: 16183000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Payable: 29364000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 29364000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Receivables: -45880000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Tax Payable: 442000.00
PRGS cash_flow (annual, 2024-11-30) — Change In Working Capital: -14786000.00
PRGS cash_flow (annual, 2024-11-30) — Changes In Account Receivables: -45880000.00
PRGS cash_flow (annual, 2024-11-30) — Changes In Cash: -5591000.00
PRGS balance_sheet (annual, 2024-11-30) — Common Stock: 434000.00
PRGS cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -31460000.00
PRGS balance_sheet (annual, 2024-11-30) — Common Stock Equity: 438788000.00
PRGS cash_flow (annual, 2024-11-30) — Common Stock Issuance: 27761000.00
PRGS cash_flow (annual, 2024-11-30) — Common Stock Payments: -86777000.00
PRGS income_statement (annual, 2024-11-30) — Cost Of Revenue: 130482000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 35219000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Assets: 368813000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 9202000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 9202000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 332142000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 332142000.00
PRGS balance_sheet (annual, 2024-11-30) — Current Liabilities: 455145000.00
PRGS cash_flow (annual, 2024-11-30) — Deferred Income Tax: -7750000.00
PRGS cash_flow (annual, 2024-11-30) — Deferred Tax: -7750000.00
PRGS cash_flow (annual, 2024-11-30) — Depreciation: 6426000.00
PRGS cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 103044000.00
PRGS income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 65290000.00
PRGS cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 103044000.00
PRGS income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 65290000.00
PRGS income_statement (annual, 2024-11-30) — Diluted Average Shares: 44427000.00
PRGS income_statement (annual, 2024-11-30) — Diluted EPS: 1.54
PRGS income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 68438000.00
PRGS balance_sheet (annual, 2024-11-30) — Dividends Payable: 0.00
PRGS balance_sheet (quarterly, 2024-11-30) — Dividends Payable: 0.00
PRGS income_statement (annual, 2024-11-30) — EBIT: 126276000.00
PRGS income_statement (annual, 2024-11-30) — EBITDA: 229320000.00
PRGS cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -3290000.00
PRGS cash_flow (annual, 2024-11-30) — End Cash Position: 118077000.00
PRGS cash_flow (annual, 2024-11-30) — Financing Cash Flow: 640823000.00
PRGS cash_flow (annual, 2024-11-30) — Free Cash Flow: 206288000.00
PRGS income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 0.00
PRGS income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -2461000.00
PRGS balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -36209000.00
PRGS income_statement (annual, 2024-11-30) — General And Administrative Expense: 89518000.00
PRGS balance_sheet (annual, 2024-11-30) — Goodwill: 1292177000.00
PRGS balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 2015748000.00
PRGS balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 164029000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 164029000.00
PRGS balance_sheet (annual, 2024-11-30) — Gross PPE: 89271000.00
PRGS income_statement (annual, 2024-11-30) — Gross Profit: 622927000.00
PRGS cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 32386000.00
PRGS income_statement (annual, 2024-11-30) — Interest Expense: 32012000.00
PRGS income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 32012000.00
PRGS income_statement (annual, 2024-11-30) — Interest Income: 4734000.00
PRGS income_statement (annual, 2024-11-30) — Interest Income Non Operating: 4734000.00
PRGS cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 21771000.00
PRGS balance_sheet (annual, 2024-11-30) — Invested Capital: 1965055000.00
PRGS cash_flow (annual, 2024-11-30) — Investing Cash Flow: -857908000.00
PRGS cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 27761000.00
PRGS cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1168750000.00
PRGS cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 730000000.00
PRGS balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 26259000.00
PRGS balance_sheet (annual, 2024-11-30) — Long Term Debt: 1526267000.00
PRGS balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1552526000.00
PRGS cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 1168750000.00
PRGS cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 730000000.00
PRGS cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -371250000.00
PRGS balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 49180000.00
PRGS balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 49180000.00
PRGS cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -852702000.00
PRGS cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -59016000.00
PRGS balance_sheet (annual, 2024-11-30) — Net Debt: 1408190000.00
PRGS income_statement (annual, 2024-11-30) — Net Income: 68438000.00
PRGS income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 68438000.00
PRGS income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 68438000.00
PRGS income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 68438000.00
PRGS income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 68438000.00
PRGS cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 68438000.00
PRGS income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 68438000.00
PRGS income_statement (annual, 2024-11-30) — Net Interest Income: -27278000.00
PRGS cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
PRGS cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
PRGS cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 797500000.00
PRGS cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 797500000.00
PRGS income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -27278000.00
PRGS cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -66201000.00
PRGS balance_sheet (annual, 2024-11-30) — Net PPE: 44640000.00
PRGS cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -5206000.00
PRGS balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -1576960000.00
PRGS balance_sheet (annual, 2024-11-30) — Non Current Accounts Receivable: 28893000.00
PRGS balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 56179000.00
PRGS balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 74549000.00
PRGS balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 72270000.00
PRGS balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 56179000.00
PRGS balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 2279000.00
PRGS income_statement (annual, 2024-11-30) — Normalized EBITDA: 264985000.00
PRGS income_statement (annual, 2024-11-30) — Normalized Income: 94331673.83
PRGS cash_flow (annual, 2024-11-30) — Operating Cash Flow: 211494000.00
PRGS income_statement (annual, 2024-11-30) — Operating Income: 157207000.00
PRGS income_statement (annual, 2024-11-30) — Operating Revenue: 753409000.00
PRGS balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 43360695.00
PRGS balance_sheet (annual, 2024-11-30) — Other Current Assets: 52489000.00
PRGS balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: -36209000.00
PRGS income_statement (annual, 2024-11-30) — Other Gand A: 89518000.00
PRGS income_statement (annual, 2024-11-30) — Other Income Expense: -35665000.00
PRGS balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 723571000.00
PRGS cash_flow (annual, 2024-11-30) — Other Non Cash Items: 15248000.00
PRGS balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 12693000.00
PRGS balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 5958000.00
PRGS balance_sheet (annual, 2024-11-30) — Other Properties: 30894000.00
PRGS balance_sheet (annual, 2024-11-30) — Other Receivables: 34672000.00
PRGS income_statement (annual, 2024-11-30) — Other Special Charges: 5641000.00
PRGS balance_sheet (annual, 2024-11-30) — Payables: 78582000.00
PRGS balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 113801000.00
PRGS balance_sheet (annual, 2024-11-30) — Preferred Stock: 0.00
PRGS income_statement (annual, 2024-11-30) — Pretax Income: 94264000.00
PRGS balance_sheet (annual, 2024-11-30) — Properties: 0.00
PRGS balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
PRGS cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: 544000.00
PRGS cash_flow (annual, 2024-11-30) — Purchase Of Business: -852702000.00
PRGS cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
PRGS cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
PRGS cash_flow (annual, 2024-11-30) — Purchase Of PPE: -5206000.00
PRGS balance_sheet (annual, 2024-11-30) — Receivables: 198247000.00
PRGS income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 92728000.00
PRGS income_statement (annual, 2024-11-30) — Reconciled Depreciation: 103044000.00
PRGS cash_flow (annual, 2024-11-30) — Repayment Of Debt: -371250000.00
PRGS cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -86777000.00
PRGS income_statement (annual, 2024-11-30) — Research And Development: 146342000.00
PRGS income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 27563000.00
PRGS balance_sheet (annual, 2024-11-30) — Retained Earnings: 120405000.00
PRGS income_statement (annual, 2024-11-30) — Salaries And Wages: 215390000.00
PRGS income_statement (quarterly, 2024-11-30) — Salaries And Wages: 63430000.00
PRGS cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
PRGS cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
PRGS cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
PRGS income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 164570000.00
PRGS income_statement (annual, 2024-11-30) — Selling General And Administration: 254088000.00
PRGS balance_sheet (annual, 2024-11-30) — Share Issued: 43360695.00
PRGS income_statement (annual, 2024-11-30) — Special Income Charges: -33204000.00
PRGS cash_flow (annual, 2024-11-30) — Stock Based Compensation: 46756000.00
PRGS balance_sheet (annual, 2024-11-30) — Stockholders Equity: 438788000.00
PRGS balance_sheet (annual, 2024-11-30) — Tangible Book Value: -1576960000.00
PRGS income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -9771326.17
PRGS income_statement (annual, 2024-11-30) — Tax Provision: 25826000.00
PRGS income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.27
PRGS balance_sheet (annual, 2024-11-30) — Total Assets: 2526966000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Capitalization: 1965055000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Debt: 1561728000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 438788000.00
PRGS income_statement (annual, 2024-11-30) — Total Expenses: 596202000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2088178000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2158153000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1633033000.00
PRGS income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 124003000.00
PRGS balance_sheet (annual, 2024-11-30) — Total Tax Payable: 64672000.00
PRGS income_statement (annual, 2024-11-30) — Total Unusual Items: -35665000.00
PRGS income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -35665000.00
PRGS balance_sheet (annual, 2024-11-30) — Working Capital: -86332000.00
PRGS income_statement (quarterly, 2025-02-28) — +Operating Expense: 149102000.00
PRGS income_statement (quarterly, 2025-02-28) — +Total Revenue: 238015000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 14770000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 126366000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 353039000.00
PRGS income_statement (quarterly, 2025-02-28) — Amortization: 25808000.00
PRGS cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 36581000.00
PRGS cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 36581000.00
PRGS income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 25808000.00
PRGS income_statement (quarterly, 2025-02-28) — Basic Average Shares: 43256000.00
PRGS income_statement (quarterly, 2025-02-28) — Basic EPS: 0.25
PRGS cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 118077000.00
PRGS cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1290000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 33235000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Capital Stock: 430000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 124161000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 124161000.00
PRGS cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -359000.00
PRGS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -58870000.00
PRGS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2485000.00
PRGS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 68947000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -22821000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -260000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -2168000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -3080000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -3640000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Payable: -23081000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -23081000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Receivables: 33008000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -260000.00
PRGS cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 1039000.00
PRGS cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 33008000.00
PRGS cash_flow (quarterly, 2025-02-28) — Changes In Cash: 7592000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Common Stock: 430000.00
PRGS cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -359000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 431847000.00
PRGS cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 6238000.00
PRGS cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -30108000.00
PRGS income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 46231000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 32844000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Assets: 340675000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 8975000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8975000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 328798000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 328798000.00
PRGS balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 428541000.00
PRGS cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -1696000.00
PRGS cash_flow (quarterly, 2025-02-28) — Deferred Tax: -1696000.00
PRGS cash_flow (quarterly, 2025-02-28) — Depreciation: 1619000.00
PRGS cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 38200000.00
PRGS income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 25808000.00
PRGS cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 38200000.00
PRGS income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 25808000.00
PRGS income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 44887000.00
PRGS income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.24
PRGS income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 10946000.00
PRGS income_statement (quarterly, 2025-02-28) — EBIT: 31731000.00
PRGS income_statement (quarterly, 2025-02-28) — EBITDA: 69931000.00
PRGS cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -1508000.00
PRGS cash_flow (quarterly, 2025-02-28) — End Cash Position: 124161000.00
PRGS cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -58870000.00
PRGS cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 67657000.00