PRGS Progress Software Corporation - Common Stock
$27.98
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 3月 31, 2026
52週レンジ
$24–$66
10% of range
アナリスト評価
STRONG BUY
13 analysts
目標株価
$51
+82% upside
P/E (TTM)
24.9
ROE
15.7%
純利益率
7.5%
PRGS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$27.98
時価総額
$1.75B
P/E (TTM)
24.9
EPS（TTM）
$1.66
収益（TTM）
$978M
配当利回り
0.04%
ROE
15.7%
負債/自己資本
2.9
52週レンジ
$24 – $66
PRGS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$978M
2016-11-30
→
2025-11-30
EPS
$1.66
2016-11-30
→
2025-11-30
フリーキャッシュフロー
$229M
2018-11-30
→
2025-11-30
利益率
7.5%
2018-11-30
→
2025-11-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
PRGS
競合中央値
P/E (TTM)
24.9
34.3
P/S (TTM) (株価売上高倍率（TTM）)
1.8
5.1
P/B (株価純資産倍率)
3.7
10.9
EV / EBITDA (EV/EBITDA)
19.2
—
Price / FCF (株価FCF倍率)
7.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
PRGS
競合中央値
Gross Margin (粗利益率)
80.8%
78.6%
Operating Margin (営業利益率)
15.7%
—
Net Profit Margin (純利益率)
7.5%
2.0%
ROA
2.9%
0.39%
ROE
15.7%
4.3%
ROIC
7.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
PRGS
競合中央値
Debt / Equity (負債資本倍率)
2.9
89.2
Current Ratio (流動比率)
0.5
1.2
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
PRGS
競合中央値
Revenue YoY (収益（前年比）)
29.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
17.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.2%
—
EPS YoY
7.8%
—
Net Income YoY (純利益（前年比）)
6.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
PRGS
競合中央値
Payout Ratio (配当性向)
1.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.04%
配当性向
1.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年8月30日 | $0.1750 |
| 2024年6月3日 | $0.1750 |
| 2024年2月29日 | $0.1750 |
| 2023年11月30日 | $0.1750 |
| 2023年8月31日 | $0.1750 |
| 2023年5月31日 | $0.1750 |
| 2023年2月28日 | $0.1750 |
| 2022年11月30日 | $0.1750 |
| 2022年8月31日 | $0.1750 |
| 2022年5月31日 | $0.1750 |
| 2022年2月28日 | $0.1750 |
| 2021年11月30日 | $0.1750 |
| 2021年8月31日 | $0.1750 |
| 2021年5月28日 | $0.1750 |
| 2021年2月26日 | $0.1750 |
| 2020年11月30日 | $0.1750 |
| 2020年8月31日 | $0.1650 |
| 2020年5月29日 | $0.1650 |
| 2020年2月28日 | $0.1650 |
| 2019年11月29日 | $0.1650 |
PRGS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 7 53.8%
- 買い 4 30.8%
- 保有 2 15.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-05-14
中央値
$45.50
平均値
$50.83
← 全目標を下回る
$27.98
安値
$34.00
高値
$83.00
中央値ターゲット
$45.50
+62.6%
平均値ターゲット
$50.83
+81.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.13%
次回決算
6月 29, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.60 | $1.60 | 0.00% |
| 2025年12月31日 | $1.51 | $1.34 | 0.17% |
| 2025年9月30日 | $1.50 | $1.32 | 0.18% |
| 2025年6月30日 | $1.40 | $1.33 | 0.07% |
| 2025年3月31日 | $1.31 | $1.08 | 0.23% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| NABL | $1.40B | -83.1 | 9.7% | -3.3% | -2.1% | 77.1% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| MSFT | $3.70T | 36.5 | 14.9% | 36.1% | 31.5% | 68.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Cost of Revenue | $188M | $130M | $127M | $94M | $78M | $62M | $75M | $67M | $69M | $66M | $64M | $34M | |
| Gross Profit | $790M | $623M | $568M | $508M | $453M | $380M | $338M | $312M | $320M | $340M | $314M | $298M | |
| SG&A Expense | $108M | $90M | $83M | $78M | $65M | $54M | $53M | $49M | $46M | $47M | $57M | $48M | |
| Operating Expenses | $637M | $499M | $457M | $375M | $337M | $272M | $298M | $244M | $263M | $369M | $299M | $218M | |
| Operating Income | $153M | $124M | $111M | $132M | $116M | $108M | $40M | $68M | $57M | $-30M | $15M | $81M | |
| Interest Expense | · | · | $31M | $16M | $20M | $10M | $10M | $5M | $5M | $4M | $4M | $572.0K | |
| Other Non-op | $2M | $5M | $3M | $1M | $777.0K | $1M | $1M | $1M | $921.0K | $839.0K | $1M | $83.0K | |
| Pretax Income | $82M | $94M | $80M | $117M | $96M | $97M | $28M | $61M | $52M | $-35M | $12M | $78M | |
| Income Tax | $8M | $26M | $9M | $22M | $17M | $17M | $2M | $11M | $23M | $20M | $21M | $28M | |
| Net Income | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| EPS (Basic) | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 | $0.97 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 | $0.96 | |
| Shares (Basic) | 42,996,000 | 43,268,000 | 43,456,000 | 43,475,000 | 43,916,000 | 44,886,000 | 44,791,000 | 45,561,000 | 48,129,000 | 49,481,000 | 50,391,000 | 50,840,000 | |
| Shares (Diluted) | 44,019,000 | 44,427,000 | 44,658,000 | 44,247,000 | 44,620,000 | 45,321,000 | 45,340,000 | 46,135,000 | 48,516,000 | 49,481,000 | 50,391,000 | 51,466,000 | |
| EBITDA | $159M | $130M | $117M | $137M | · | · | · | $93M | · | · | · | $91M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $118M | $127M | $256M | $155M | $98M | $154M | $105M | $133M | $133M | $212M | $263M | |
| Short-term Investments | · | · | · | $0 | $2M | $8M | $19M | $34M | $50M | $43M | $29M | $20M | |
| Receivables | $196M | $164M | $126M | $98M | $100M | $84M | $73M | $60M | $61M | $66M | $66M | $68M | |
| Inventory | · | · | · | $5M | $4M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $63M | $52M | $48M | $43M | $40M | $24M | $27M | $25M | $19M | $21M | $16M | $24M | |
| Current Assets | $400M | $369M | $331M | $426M | $338M | $239M | $285M | $232M | $263M | $336M | $323M | $376M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $14M | $30M | $30M | $31M | $42M | $50M | $54M | $59M | |
| PP&E (Gross) | $61M | $58M | $60M | $55M | $58M | $87M | $89M | $88M | $111M | $111M | $110M | $115M | |
| Accum. Depreciation | $47M | $45M | $45M | $40M | $43M | $57M | $59M | $58M | $69M | $61M | $55M | $55M | |
| Goodwill | $1.31B | $1.29B | $832M | $671M | $671M | $492M | $433M | $315M | $315M | $278M | $370M | $233M | |
| Intangibles | $584M | $724M | $354M | $217M | $287M | $213M | $99M | $59M | $95M | $81M | $114M | $21M | |
| Other Non-current Assets | $18M | $13M | $8M | $13M | $9M | $6M | $4M | $5M | $2M | $3M | $4M | $2M | |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Accounts Payable | $16M | $14M | $12M | $9M | $10M | $10M | $11M | $11M | $9M | $13M | $11M | $12M | |
| Current Liabilities | $810M | $455M | $352M | $318M | $323M | $263M | $241M | $186M | $208M | $204M | $200M | $153M | |
| Capital Leases | $21M | $26M | $13M | $15M | $23M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $4M | $5M | $14M | $0 | $3.0K | $6M | $3M | $4M | $7M | $0 | |
| Other Non-current Liabilities | $6M | $6M | $5M | $9M | $9M | $15M | $6M | $5M | $6M | $12M | $4M | $3M | |
| Long-term Debt | $1.40B | $1.53B | $724M | $618M | $560M | $384M | $297M | $118M | $124M | $135M | $144M | $0 | |
| Total Debt | $1.40B | $0 | $724M | $618M | · | · | · | $116M | · | · | · | · | |
| Common Stock | $423.0K | $434.0K | $438.0K | $433.0K | $441.0K | $442.0K | $450.0K | $451.0K | $473.0K | $485.0K | $506.0K | $507.0K | |
| Paid-in Capital | $384M | $354M | $371M | $332M | $354M | $306M | $296M | $267M | $249M | $239M | $227M | $209M | |
| Retained Earnings | $127M | $120M | $121M | $102M | $90M | $73M | $64M | $85M | $145M | $196M | $319M | $347M | |
| AOCI | $-33M | $-36M | $-32M | $-35M | $-32M | $-33M | $-30M | $-28M | $-19M | $-29M | $-25M | $-14M | |
| Stockholders' Equity | $478M | $439M | $460M | $399M | $412M | $346M | $330M | $324M | $404M | $443M | $522M | $543M | |
| Liabilities + Equity | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Shares Outstanding | 42,335,700 | 43,361,000 | 43,796,000 | 43,257,000 | 44,146,000 | 44,241,000 | 45,037,000 | 45,115,000 | 47,281,000 | 48,537,000 | 50,580,000 | 50,677,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $8M | $8M | $9M | $10M | |
| Stock-based Comp | $65M | $47M | $41M | $37M | $30M | $23M | $23M | $21M | $14M | $23M | $24M | $25M | |
| Deferred Tax | $-23M | $-8M | $-29M | $-8M | $-908.0K | $-3M | $-15M | $-2M | $-4M | $1M | $-2M | $15M | |
| Amort. of Intangibles | $146M | $94M | $97M | $69M | $47M | $28M | $48M | $36M | $33M | $28M | $30M | $4M | |
| Restructuring | $13M | $10M | $8M | $879.0K | $6M | $6M | $6M | $2M | $22M | $2M | $13M | $2M | |
| Other Non-cash | $115M | $98M | $86M | $63M | · | · | · | $28M | · | · | · | $9M | |
| Operating Cash Flow | $235M | $211M | $174M | $192M | $179M | $145M | $128M | $121M | $106M | $103M | $105M | $108M | |
| CapEx | $6M | $5M | $6M | $6M | $5M | $7M | $4M | $7M | $3M | $6M | $7M | $8M | |
| Investing Cash Flow | $-27M | $-858M | $-360M | $22M | $-250M | $-207M | $-208M | $8M | $-88M | $-21M | $-260M | $5M | |
| Debt Issued | $0 | $730M | $195M | $7M | $0 | $98M | $185M | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $0 | $469M | $188M | $602.0K | · | · | · | $-6M | · | · | · | $0 | |
| Stock Repurchased | $105M | $87M | $34M | $77M | $35M | $60M | $25M | $120M | $74M | $79M | $33M | $53M | |
| Net Stock Activity | $-105M | $-87M | $-34M | $-77M | · | · | · | $-120M | · | · | · | $-53M | |
| Dividends Paid | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · | |
| Financing Cash Flow | $-238M | $641M | $51M | $-101M | $132M | $3M | $130M | $-147M | $-103M | $-82M | $118M | $-42M | |
| Net Change in Cash | $-23M | $-9M | $-129M | $101M | $57M | $-56M | $49M | $-28M | $-74M | $-5M | $-51M | $64M | |
| Taxes Paid | $34M | $32M | $40M | $29M | $26M | $16M | $16M | $25M | $26M | $22M | $17M | $7M | |
| Free Cash Flow | $229M | $206M | $168M | $186M | · | · | · | $114M | · | · | · | $100M | |
| Levered FCF | · | · | $141M | $173M | · | · | · | $110M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.8% | 82.7% | 81.8% | 84.3% | · | · | · | 83.1% | · | · | · | 89.7% | |
| Operating Margin | 15.7% | 16.5% | 15.9% | 21.9% | · | · | · | 21.6% | · | · | · | 24.3% | |
| Net Margin | 7.5% | 9.1% | 10.1% | 15.8% | · | · | · | 16.0% | · | · | · | 14.9% | |
| Pretax Margin | 8.3% | 12.5% | 11.5% | 19.5% | · | · | · | 19.9% | · | · | · | 23.4% | |
| EBITDA Margin | 16.3% | 17.3% | 16.8% | 22.8% | · | · | · | 23.4% | · | · | · | 27.2% | |
| ROA | 2.9% | 3.3% | 4.7% | 6.9% | · | · | · | 9.3% | · | · | · | 7.1% | |
| ROE | 15.7% | 15.8% | 15.5% | 24.8% | · | · | · | 19.6% | · | · | · | 9.4% | |
| ROIC | 7.3% | 20.5% | 8.2% | 10.5% | · | · | · | 16.2% | · | · | · | 9.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.8 | 0.9 | 1.3 | · | · | · | 1.2 | · | · | · | 2.5 | |
| Quick Ratio | 0.4 | 0.6 | 0.7 | 1.1 | · | · | · | 1.0 | · | · | · | 2.3 | |
| Debt / Equity | 2.9 | 0.0 | 1.6 | 1.6 | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | · | 1.5 | 1.5 | · | · | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 3.6 | 8.4 | · | · | · | 16.7 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | 0.6 | · | · | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 5.2 | 6.2 | 6.1 | · | · | · | 6.6 | · | · | · | 4.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.8% | 8.5% | 15.3% | 13.3% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -1.9% | -27.0% | 22.2% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -4.3% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -2.5% | -26.2% | 21.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -4.4% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -51.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Net Income TTM | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| Market Cap | $1.75B | $2.97B | $2.36B | $2.31B | · | · | · | $1.59B | · | · | · | $1.31B | |
| Enterprise Value | $3.06B | $2.85B | $2.96B | $2.67B | · | · | · | $1.56B | · | · | · | · | |
| P/E | 24.9 | 44.4 | 34.3 | 24.8 | 27.5 | 22.8 | 72.4 | 32.6 | 68.9 | -26.2 | -141.1 | 26.9 | |
| P/S | 1.8 | 3.9 | 3.4 | 3.8 | · | · | · | 4.2 | · | · | · | 3.9 | |
| P/B | 3.7 | 6.8 | 5.1 | 5.8 | · | · | · | 5.1 | · | · | · | 2.4 | |
| P / Cash Flow | 7.5 | 14.0 | 13.6 | 12.0 | · | · | · | 13.1 | · | · | · | 12.1 | |
| P / FCF | 7.6 | 14.4 | 14.0 | 12.4 | · | · | · | 13.9 | · | · | · | 13.1 | |
| EV / EBITDA | 19.2 | 21.8 | 25.3 | 19.5 | · | · | · | 16.8 | · | · | · | · | |
| EV / FCF | 13.3 | 13.8 | 17.6 | 14.3 | · | · | · | 13.7 | · | · | · | · | |
| EV / Revenue | 3.1 | 3.8 | 4.3 | 4.4 | · | · | · | 4.1 | · | · | · | · | |
| Dividend Yield | 0.04% | 1.1% | 1.3% | 1.4% | · | · | · | 1.6% | · | · | · | · | |
| Earnings Yield | 4.0% | 2.2% | 2.9% | 4.0% | 3.6% | 4.4% | 1.4% | 3.1% | 1.5% | -3.8% | -0.71% | 3.7% | |
| Payout Ratio | 1.1% | 46.0% | 45.0% | 32.7% | · | · | · | 40.6% | · | · | · | · | |
| Annual Payout | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · |
損益計算書 16
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $253M | $250M | $237M | $238M | $215M | $179M | $175M | $185M | $177M | $175M | $178M | $164M | $157M | $151M | $149M | |
| Cost of Revenue | $44M | $47M | $48M | $47M | $46M | $37M | $29M | $32M | $33M | $34M | $33M | $34M | $26M | $24M | $24M | $24M | |
| Gross Profit | $204M | $206M | $202M | $190M | $192M | $178M | $150M | $143M | $152M | $143M | $142M | $144M | $138M | $134M | $127M | $125M | |
| SG&A Expense | $27M | $29M | $28M | $26M | $26M | $26M | $21M | $22M | $21M | $22M | $21M | $21M | $19M | $22M | $20M | $19M | |
| Operating Expenses | $157M | $168M | $158M | $151M | $159M | $157M | $109M | $116M | $117M | $121M | $113M | $121M | $102M | $103M | $95M | $85M | |
| Operating Income | $46M | $38M | $44M | $39M | $32M | $22M | $40M | $27M | $35M | $23M | $29M | $23M | $36M | $30M | $32M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | · | $9M | $9M | $6M | · | $4M | $4M | |
| Other Non-op | $317.0K | $718.0K | $260.0K | $294.0K | $487.0K | $1M | $2M | $928.0K | $624.0K | $643.0K | $788.0K | $592.0K | $515.0K | $423.0K | $247.0K | $155.0K | |
| Pretax Income | $30M | $22M | $26M | $20M | $13M | $12M | $34M | $20M | $28M | $14M | $21M | $15M | $30M | $27M | $28M | $37M | |
| Income Tax | $7M | $-3M | $7M | $3M | $2M | $11M | $6M | $4M | $5M | $-1M | $2M | $3M | $6M | $3M | $6M | $8M | |
| Net Income | $23M | $26M | $19M | $17M | $11M | $1M | $28M | $16M | $23M | $15M | $19M | $12M | $24M | $24M | $22M | $29M | |
| EPS (Basic) | $0.54 | $0.60 | $0.45 | $0.40 | $0.25 | $0.03 | $0.66 | $0.37 | $0.52 | $0.35 | $0.44 | $0.28 | $0.55 | $0.55 | $0.50 | $0.67 | |
| EPS (Diluted) | $0.53 | $0.59 | $0.44 | $0.39 | $0.24 | $0.01 | $0.65 | $0.37 | $0.51 | $0.35 | $0.42 | $0.27 | $0.53 | $0.53 | $0.50 | $0.66 | |
| Shares (Basic) | 42,155,000 | -86,301,000 | 42,988,000 | 43,053,000 | 43,256,000 | -86,619,000 | 42,872,000 | 43,213,000 | 43,802,000 | -86,639,000 | 43,452,000 | 43,343,000 | 43,300,000 | -87,292,000 | 43,211,000 | 43,575,000 | |
| Shares (Diluted) | 42,729,000 | -88,741,000 | 43,717,000 | 44,156,000 | 44,887,000 | -88,074,000 | 43,711,000 | 43,964,000 | 44,826,000 | -89,146,000 | 44,981,000 | 44,470,000 | 44,353,000 | -88,649,000 | 43,935,000 | 44,253,000 | |
| EBITDA | $46M | · | $44M | $39M | $32M | · | $40M | $27M | $35M | · | $29M | $23M | $36M | · | $32M | $40M |
貸借対照表 27
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $95M | $99M | $102M | $124M | $118M | $233M | $190M | $133M | · | $138M | $126M | $108M | · | $224M | $225M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $749.0K | $1M | |
| Receivables | $148M | $196M | $151M | $140M | $126M | $164M | $88M | $82M | $89M | · | $100M | $87M | $93M | · | $82M | $65M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $3M | |
| Other Current Assets | $69M | $63M | $49M | $49M | $55M | $52M | $33M | $37M | $46M | · | $33M | $35M | $43M | · | $29M | $32M | |
| Current Assets | $370M | $400M | $336M | $326M | $341M | $369M | $389M | $343M | $297M | · | $303M | $281M | $293M | · | $364M | $356M | |
| PP&E (Net) | $15M | $14M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | · | $16M | $15M | $15M | · | $13M | $14M | |
| PP&E (Gross) | · | $61M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $47M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.31B | $1.31B | $1.31B | $1.29B | $1.29B | $1.29B | $833M | $833M | $833M | $832M | $826M | $826M | $812M | $671M | $673M | $673M | |
| Intangibles | $550M | $584M | $619M | $651M | $686M | $724M | $285M | $305M | $328M | · | $379M | $405M | $441M | · | $233M | $252M | |
| Other Non-current Assets | $17M | $18M | $17M | $12M | $12M | $13M | $13M | $14M | $7M | · | $8M | $9M | $12M | · | $11M | $10M | |
| Total Assets | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | $1.35B | |
| Accounts Payable | $14M | $16M | $13M | $9M | $15M | $14M | $11M | $9M | $10M | · | $9M | $7M | $10M | · | $8M | $10M | |
| Current Liabilities | $788M | $810M | $770M | $750M | $429M | $455M | $315M | $307M | $312M | · | $325M | $323M | $337M | · | $280M | $284M | |
| Capital Leases | $25M | $21M | $23M | $23M | $24M | $26M | $9M | $10M | $11M | · | $15M | $18M | $17M | · | $17M | $19M | |
| Deferred Tax | $1M | $1M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | · | $4M | $5M | $6M | · | $6M | $6M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $7M | $6M | $4M | $5M | $4M | · | $5M | $5M | $9M | · | $11M | $8M | |
| Long-term Debt | $1.34B | $1.40B | $1.42B | $1.46B | $1.51B | $1.53B | · | · | · | · | $755M | $786M | $812M | · | $619M | $620M | |
| Total Debt | $1.34B | · | $1.06B | $1.10B | · | · | $0 | $0 | $0 | · | $755M | $786M | $812M | · | $619M | $620M | |
| Common Stock | $421.0K | $423.0K | $429.0K | $431.0K | $430.0K | $434.0K | $429.0K | $431.0K | $437.0K | · | $438.0K | $436.0K | $433.0K | · | · | · | |
| Paid-in Capital | $398M | $384M | $372M | $362M | $353M | $354M | $339M | $330M | $372M | · | $361M | $347M | $338M | · | $319M | $310M | |
| Retained Earnings | $133M | $127M | $138M | $123M | $116M | $120M | $119M | $106M | $123M | · | $115M | $104M | $108M | · | $87M | $94M | |
| AOCI | $-33M | $-33M | $-32M | $-33M | $-38M | $-36M | $-33M | $-35M | $-34M | · | $-32M | $-33M | $-34M | · | $-39M | $-32M | |
| Stockholders' Equity | $499M | $478M | $478M | $453M | $432M | $439M | $426M | $402M | $462M | $460M | $445M | $419M | $413M | $399M | $367M | $372M | |
| Liabilities + Equity | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | $1.35B | |
| Shares Outstanding | 42,074,590 | 42,335,700 | 42,905,397 | 43,100,936 | 43,021,707 | 43,360,695 | 42,899,041 | 43,062,914 | 43,689,037 | 43,796,000 | 43,565,346 | 43,357,557 | 43,307,145 | 43,257,000 | 42,998,323 | 43,454,288 |
キャッシュフロー 16
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $9M | $9M | |
| Amort. of Intangibles | $34M | $36M | $37M | $37M | $36M | $26M | $20M | $24M | $25M | $26M | $26M | $26M | $20M | $17M | $17M | $18M | |
| Restructuring | $706.0K | $4M | $907.0K | $1M | $7M | $7M | $308.0K | $651.0K | $2M | $2M | $843.0K | $4M | $1M | $95.0K | $130.0K | $143.0K | |
| Operating Cash Flow | $99M | $63M | $73M | $30M | $69M | $20M | $58M | $64M | $71M | $33M | $46M | $48M | $47M | $40M | $40M | $68M | |
| CapEx | $3M | $3M | $1M | $495.0K | $1M | $3M | $1M | $955.0K | $309.0K | $2M | $1M | $2M | $385.0K | $3M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-3M | $-21M | $-495.0K | $-2M | $-856M | $-1M | $-955.0K | $-309.0K | $-2M | $-366.0K | $13M | $-371M | $-2M | $-673.0K | $25M | |
| Debt Issued | · | · | · | · | · | $730M | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $1.0K | $0 | $0 | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $193M | · | · | · | |
| Stock Repurchased | $20M | $40M | $15M | $20M | $30M | $0 | $14M | $50M | $22M | $4M | $0 | $15M | $15M | $2M | $24M | $26M | |
| Net Stock Activity | $-20M | · | · | · | $-30M | · | · | · | $-22M | · | · | · | $-15M | · | · | · | |
| Dividends Paid | $204.0K | $132.0K | $0 | $295.0K | $359.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-79M | $-63M | $-58M | $-59M | $-59M | $726M | $-17M | $-5M | $-62M | $-42M | $-36M | $-46M | $175M | $-8M | $-31M | $-35M | |
| Net Change in Cash | $18M | $-4M | $-3M | $-22M | $6M | $-115M | $42M | $57M | $6M | $-11M | $12M | $18M | $-148M | $32M | $-748.0K | $53M | |
| Taxes Paid | $4M | $21M | $7M | $4M | $3M | $17M | $10M | $3M | $3M | $25M | $9M | $2M | $4M | $20M | $4M | $3M | |
| Free Cash Flow | $96M | · | · | · | $68M | · | · | · | $70M | · | · | · | $46M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $64M | · | · | · | $42M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | · | 81.0% | 80.1% | 80.6% | · | 83.7% | 81.7% | 82.2% | · | 81.2% | 81.0% | 84.0% | · | 84.3% | 83.9% | |
| Operating Margin | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | 27.1% | |
| Net Margin | 9.2% | · | 7.8% | 7.2% | 4.6% | · | 15.9% | 9.2% | 12.3% | · | 10.9% | 6.8% | 14.4% | · | 14.4% | 19.6% | |
| Pretax Margin | 12.2% | · | 10.5% | 8.4% | 5.6% | · | 19.2% | 11.5% | 14.9% | · | 12.0% | 8.2% | 18.2% | · | 18.3% | 24.8% | |
| EBITDA Margin | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | 27.1% | |
| ROA | 0.94% | · | 0.96% | 0.85% | 0.55% | · | 1.8% | 1.0% | 1.4% | · | 1.3% | 0.82% | 1.6% | · | 1.7% | 2.2% | |
| ROE | 4.9% | · | 4.3% | 4.0% | 2.5% | · | 6.5% | 4.0% | 5.2% | · | 4.7% | 3.1% | 6.1% | · | 5.7% | 7.9% | |
| ROIC | 1.9% | · | 2.1% | 2.1% | 6.2% | · | 7.9% | 5.4% | 6.2% | · | 2.2% | 1.6% | 2.3% | · | 2.6% | 3.2% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | |
| Debt / Equity | 2.7 | · | 2.2 | 2.4 | · | · | 0.0 | 0.0 | 0.0 | · | 1.7 | 1.9 | 2.0 | · | 1.7 | 1.7 | |
| LT Debt / Equity | 2.0 | · | 2.2 | 2.4 | · | · | · | · | · | · | 1.7 | 1.9 | 1.9 | · | 1.7 | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.8 | · | 3.4 | 2.7 | 6.1 | · | 8.0 | 11.0 |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.3 | 17.2 | |
| Receivables Turnover | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.3 | 1.8 | · | 1.9 | 2.3 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $973M | · | $904M | $829M | $776M | · | $713M | $713M | $702M | · | $669M | $642M | $609M | · | $592M | $564M | |
| Net Income TTM | $70M | · | $76M | $73M | $78M | · | $86M | $70M | $78M | · | $77M | $87M | $95M | · | $102M | $94M | |
| Market Cap | $1.76B | · | $1.98B | $2.65B | $2.35B | · | $2.49B | $2.18B | $2.33B | · | $2.65B | $2.60B | $2.49B | · | $2.07B | $2.10B | |
| Enterprise Value | $2.99B | · | $2.94B | $3.65B | · | · | $2.26B | $1.99B | $2.20B | · | $3.27B | $3.26B | $3.18B | · | $2.46B | $2.49B | |
| P/E | 26.2 | · | 26.9 | 37.3 | 30.9 | · | 29.8 | 32.3 | 30.8 | · | 35.4 | 30.6 | 26.7 | · | 20.7 | 22.8 | |
| P/S | 1.8 | · | 2.2 | 3.2 | 3.0 | · | 3.5 | 3.1 | 3.3 | · | 4.0 | 4.0 | 4.1 | · | 3.5 | 3.7 | |
| P/B | 3.5 | · | 4.2 | 5.9 | 5.4 | · | 5.9 | 5.4 | 5.0 | · | 6.0 | 6.2 | 6.0 | · | 5.6 | 5.6 | |
| P / Cash Flow | 17.9 | · | · | · | 34.1 | · | · | · | 33.1 | · | · | · | 53.2 | · | · | · | |
| P / FCF | 18.4 | · | · | · | 34.7 | · | · | · | 33.2 | · | · | · | 53.6 | · | · | · | |
| EV / EBITDA | 64.4 | · | 67.1 | 94.6 | · | · | 56.1 | 73.3 | 62.8 | · | 111.3 | 141.7 | 89.3 | · | 76.9 | 62.0 | |
| EV / FCF | 31.2 | · | · | · | · | · | · | · | 31.3 | · | · | · | 68.5 | · | · | · | |
| EV / Revenue | 3.1 | · | 3.3 | 4.4 | · | · | 3.2 | 2.8 | 3.1 | · | 4.9 | 5.1 | 5.2 | · | 4.2 | 4.4 | |
| Earnings Yield | 3.8% | · | 3.7% | 2.7% | 3.2% | · | 3.4% | 3.1% | 3.2% | · | 2.8% | 3.3% | 3.7% | · | 4.8% | 4.4% | |
| Payout Ratio | 0.89% | · | · | · | 3.3% | · | · | · | 36.1% | · | · | · | 33.9% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 収益 | $978M | $753M | $694M | $602M | $531M |
| 粗利益率 % | 80.8% | 82.7% | 81.8% | 84.3% | — |
| 営業利益率 % | 15.7% | 16.5% | 15.9% | 21.9% | — |
| 純利益 | $73M | $68M | $70M | $95M | $78M |
| 希薄化後EPS | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
貸借対照表
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.9 | 0.0 | 1.6 | 1.6 | — |
| 流動比率 | 0.5 | 0.8 | 0.9 | 1.3 | — |
| クイックレシオ | 0.4 | 0.6 | 0.7 | 1.1 | — |
キャッシュフロー
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $229M | $206M | $168M | $186M | — |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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