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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 35 quarters since 2013. Compare with PRGS stock chart to see long term trends.

PRGS stock compared to

PRGS Income Statement

Revenue, Net:147417000
Revenue Per Share:3.36
Cost of Goods & Services Sold:20068000
Gross Profit:127349000
Selling, General & Admin Expense:29737000
Total Operating Expenses:81303000
Operating Income:46046000
Income Taxes:8531000
Net Income:30976000
Earnings Per Share, Basic:0.71
Shares Outstanding, Basic Avg:43842539

PRGS Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:30424000
Net Cash from Operations:35224000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:7755000
Net Cash from Financing Activities:-10477000
Property, Plant & Equipment Purchases:625000
Net Cash from Investing Activities:1075000
Net Change in Cash & Equivalents:22535000

PRGS Balance Sheet

Cash and Cash Equivalents:383677000
Short-Term Investments:3782000
Accounts Receivable, Net:77031000
Total Current Assets:508897000
Property, Plant & Equipment, Net:28724000
Total Assets:1275487000
Accounts Payable:6667000
Current Portion of Long-Term Debt:23886000
Total Short-Term Liabilities:271608000
Long Term Debt, Non-Current Portion:538658000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,537,673 sh
-269,037 sh
-3%
$348,618
$4,653
Vanguard Group Inc
4,864,801 sh
-37,476 sh
-1%
$224,997
$9,004
Renaissance Technologies LLC
1,724,890 sh
-280,300 sh
-14%
$79,776
-$8,573
Jefferies Group LLC
1,610,038 sh
1,610,038 sh
NEW
$74,464
$74,464
Segall Bryant & Hamill, LLC
1,604,857 sh
18,376 sh
1%
$74,224
$4,331
State Street Corp
1,486,929 sh
19,354 sh
1%
$68,770
$4,109
Dimensional Fund Advisors LP
1,396,690 sh
-65,908 sh
-5%
$64,598
$157
Bank Of New York Mellon Corp
1,210,445 sh
-36,725 sh
-3%
$55,983
$1,032
Lsv Asset Management
1,156,433 sh
219,060 sh
23%
$53,485
$12,185
Fuller & Thaler Asset Management, Inc.
1,086,823 sh
4,826 sh
0%
$50,266
$2,593
Investment Counselors Of Maryland LLC
1,079,085 sh
88,931 sh
9%
$49,908
$6,282
Boston Trust Walden Corp
1,050,935 sh
-151,434 sh
-13%
$48,606
-$4,370
Wellington Management Group Llp
946,197 sh
141,393 sh
18%
$43,762
$8,302
Geode Capital Management, LLC
866,137 sh
21,324 sh
3%
$40,058
$2,836
Acadian Asset Management LLC
854,695 sh
-62,948 sh
-7%
$39,530
-$903
Nuveen Asset Management, LLC
663,624 sh
-74,636 sh
-10%
$30,693
-$1,834
Oaktop Capital Management Ii, L.P.
612,526 sh
 
$28,329
State Of Michigan Retirement System
583,400 sh
583,400 sh
NEW
$26,982
$26,982
Northern Trust Corp
537,550 sh
-11,149 sh
-2%
$24,862
$687
Ameriprise Financial Inc
508,106 sh
58,994 sh
13%
$23,500
$3,712

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