EBIT (Quarterly)

EBIT: Income before interest and taxes.

Progress Software Corporation (PRGS) had EBIT of $46.55M for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$246.00M
Net Income	$22.78M
Cost of Goods Sold	$42.47M
Gross Profit	$203.54M
Operating Expenses	$199.46M
Operating Income	$46.55M
Non-Operating Income/Expense	$-17.02M
Pre-Tax Income	$29.53M
Normalized Pre-Tax Income	$29.53M
Income after Taxes	$22.78M
Income from Continuous Operations	$22.78M
Consolidated Net Income/Loss	$22.78M
Normalized Income after Taxes	$22.78M
EBIT	$46.55M
EBITDA	$84.00M
Weighted-Average Shares Outstanding (Basic)	41.06M
Weighted-Average Shares Outstanding (Diluted)	41.48M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$330.00M
Property, Plant, and Equipment	$15.26M
Long-Term Assets	$1.97B
Total Assets	$2.30B
Current Liabilities	$414.63M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.36B
Total Liabilities	$1.77B
Common Equity	$529.98M
Tangible Shareholders Equity	$-1.26B
Shareholders Equity	$529.98M
Common Shares Outstanding	40.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.47M
Cash Flow from Investing Activities	$-6.26M
Cash Flow from Financial Activities	$-238.29M
Beginning Cash	$94.81M
End Cash	$113.65M
Increase/Decrease in Cash	$18.85M
Stock-Based Compensation	$55.06M
Common Stock Dividends Paid	$-0.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.33
Gross Margin	82.74%
Operating Margin	18.92%
EBIT Margin	18.92%
EBITDA Margin	--
Pre-Tax Profit Margin	12.01%
Profit Margin	9.26%
Free Cash Flow	$259.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.82
Return on Equity	4.30%
Return on Tangible Equity	-1.81%
Return on Assets	0.99%
Return on Investments	1.29%
Book Value Per Share	$12.94
Free Cash Flow per Share	$6.25
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.