Feb 29, 2024

Progress Software Q1 2024 Earnings Report

Progress revenues and earnings per share exceeded estimates.

Key Takeaways

Progress announced strong financial results for the first quarter ended February 29, 2024, with revenue of $185 million, a 12% increase year-over-year. Diluted earnings per share was $0.51, while non-GAAP diluted earnings per share was $1.25, a 5% increase.

Revenue of $185 million increased 12% year-over-year on both an actual and a constant currency basis.

Annualized Recurring Revenue (“ARR”) of $571 million remained consistent year-over-year on a constant currency basis.

Operating margin was 19% and non-GAAP operating margin was 42%.

Non-GAAP diluted earnings per share was $1.25 compared to $1.19 in the same quarter last year, an increase of 5%.

Total Revenue
$185M
Previous year: $166M
+11.5%
EPS
$1.25
Previous year: $1.19
+5.0%
Stock Comp
$12.5M
Wtd Avg Shares Diluted
44.83K
Gross Profit
$152M
Previous year: $138M
+10.0%
Cash and Equivalents
$133M
Previous year: $123M
+8.4%
Free Cash Flow
$70.2M
Previous year: $46.4M
+51.3%
Total Assets
$1.57B
Previous year: $1.64B
-4.3%

Progress Software

Progress Software

Progress Software Revenue by Segment

Forward Guidance

Progress provides the following guidance for the fiscal year ending November 30, 2024 and the fiscal first quarter ending February 29, 2024:

Revenue & Expenses

Visualization of income flow from segment revenue to net income