PROGRESS SOFTWARE CORP /MA
PRGSUS売上高
$978M
百万USD
営業利益
$153M
百万USD
純利益
$73M
百万USD
ROE
15.3%
最新FY
EPS
$1.66
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $121M | $19M | - |
| FY2021 | Q2 | $122M | $14M | - |
| FY2021 | Q3 | $147M | $31M | - |
| FY2021 | FY | $531M | $78M | $1.76 |
| FY2022 | Q1 | $145M | $20M | $0.46 |
| FY2022 | Q2 | $149M | $29M | $0.66 |
| FY2022 | Q3 | $151M | $22M | $0.50 |
| FY2022 | FY | $602M | $95M | $2.15 |
| FY2023 | Q1 | $164M | $24M | $0.53 |
| FY2023 | Q2 | $178M | $12M | $0.27 |
| FY2023 | Q3 | $175M | $19M | $0.42 |
| FY2023 | FY | $694M | $70M | $1.57 |
| FY2024 | Q1 | $185M | $23M | $0.51 |
| FY2024 | Q2 | $175M | $16M | $0.37 |
| FY2024 | Q3 | $179M | $28M | $0.65 |
| FY2024 | FY | $753M | $68M | $1.54 |
| FY2025 | Q1 | $238M | $11M | $0.24 |
| FY2025 | Q2 | $237M | $17M | $0.39 |
| FY2025 | Q3 | $250M | $19M | $0.44 |
| FY2025 | FY | $978M | $73M | $1.66 |
| FY2026 | Q1 | $248M | $23M | $0.53 |
| FY2026 | Q2 | $253M | $21M | $0.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $397M | $413M | $442M | $531M | $602M | $694M | $753M | $978M |
| 営業利益 | $-30M | $71M | $86M | $40M | $108M | $116M | $132M | $111M | $124M | $153M |
| 純利益 | $-56M | $37M | $63M | $26M | $80M | $78M | $95M | $70M | $68M | $73M |
| 総資産 | $755M | $719M | $641M | $881M | $1.0B | $1.4B | $1.4B | $1.6B | $2.5B | $2.5B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $407M | $376M | $310M | $330M | $346M | $412M | $399M | $460M | $439M | $478M |
| 営業CF | $103M | $106M | $121M | $128M | $145M | $179M | $192M | $174M | $211M | $235M |
| EPS | $-1.13 | $0.77 | $1.38 | $0.58 | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | $1.66 |
| BPS | $8.34 | $8.11 | $6.87 | $7.32 | $7.86 | $9.42 | $9.19 | $10.48 | $10.12 | $11.36 |
| ROE | -13.7% | 9.9% | 20.5% | 8.0% | 23.0% | 19.0% | 23.9% | 15.3% | 15.6% | 15.3% |