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Progress Software (PRGS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 33 quarters since 2013. Compare with PRGS stock chart to see long term trends.

PRGS stock compared to

PRGS Income Statement

Revenue, Net:121280000
Revenue Per Share:2.75
Cost of Goods & Services Sold:17991000
Gross Profit:103289000
Selling, General & Admin Expense:29469000
Total Operating Expenses:75873000
Operating Income:27416000
Income Taxes:5803000
Net Income:18961000
Earnings Per Share, Basic:0.43
Shares Outstanding, Basic Avg:44108000

PRGS Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-10841000
Net Cash from Operations:44688000
Repurchases/Buybacks Common Stock:15000000
Cash Dividends Paid:7854000
Net Cash from Financing Activities:-39024000
Property, Plant & Equipment Purchases:1166000
Net Cash from Investing Activities:2264000
Net Change in Cash & Equivalents:9708000

PRGS Balance Sheet

Cash and Cash Equivalents:114371000
Short-Term Investments:6673000
Accounts Receivable, Net:77573000
Total Current Assets:239309000
Property, Plant & Equipment, Net:29838000
Total Assets:1027057000
Accounts Payable:10105000
Current Portion of Long-Term Debt:20124000
Total Short-Term Liabilities:265740000
Long Term Debt, Non-Current Portion:343758000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,916,176 sh
24,358 sh
0%
$253,687
-$13,371
Vanguard Group Inc
4,683,512 sh
-190,329 sh
-4%
$171,791
-$17,071
Renaissance Technologies LLC
2,591,790 sh
21,600 sh
1%
$95,067
-$4,528
Segall Bryant & Hamill, LLC
1,394,028 sh
549,303 sh
65%
$51,133
$18,397
Invesco Ltd.
612,790 sh
120,903 sh
25%
$22,477
$3,416
Northern Trust Corp
587,886 sh
-37,897 sh
-6%
$21,564
-$2,686
Charles Schwab Investment Management Inc
443,712 sh
1,993 sh
0%
$16,276
-$841
Prudential Financial Inc
419,935 sh
96,221 sh
30%
$15,404
$2,860
Ameriprise Financial Inc
417,998 sh
-8,278 sh
-2%
$15,333
-$1,186
D. E. Shaw & Co., Inc.
353,207 sh
29,434 sh
9%
$12,956
$410
Bank Of America Corp /De/
274,315 sh
41,178 sh
18%
$10,060
$1,026
Amundi Pioneer Asset Management Inc
251,669 sh
-4,567 sh
-2%
$9,222
-$712
Jacobs Levy Equity Management, Inc
234,230 sh
11,422 sh
5%
$8,592
-$42
GMO Grantham, Mayo, Van Otterloo LLC
224,948 sh
-94,000 sh
-29%
$8,251
-$4,108
Goldman Sachs Group Inc
196,321 sh
50,812 sh
35%
$7,201
$1,562
Legal & General Group Plc
146,297 sh
795 sh
1%
$5,367
-$271
Morgan Stanley
127,688 sh
-8,656 sh
-6%
$4,683
-$601
AXA
125,100 sh
 
$4,589
AXA
125,100 sh
 
$4,589
New York State Teachers Retirement System
102,476 sh
-15,800 sh
-13%
$3,759
-$824

Data imported from Progress Software Corp SEC filings. Check original filings before making any investment decision.