| PROGRESS SOFTWARE CORP /MA |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Revenue | | 249,795,000$ | 237,355,000$ | 238,015,000$ | 214,961,000$ | 178,686,000$ | 175,077,000$ | 184,685,000$ | 176,970,000$ | 174,992,000$ | 178,251,000$ | 164,226,000$ | 157,127,000$ | 151,217,000$ | 148,747,000$ | 144,922,000$ | 140,128,000$ | 147,417,000$ | 122,488,000$ | 121,280,000$ | 122,385,000$ | 109,699,000$ | 100,383,000$ | 109,683,000$ | 117,038,000$ | 106,716,000$ | 99,995,000$ | 89,549,000$ | 98,104,000$ | 92,603,000$ | 92,864,000$ | 95,410,000$ | 116,079,000$ | 97,310,000$ | 93,213,000$ | 90,970,000$ | 117,724,000$ | 102,018,000$ | 96,118,000$ | 89,481,000$ | 112,719,000$ | 94,637,000$ | 88,817,000$ | 81,381,000$ | 97,894,000$ | 79,274,000$ | 80,827,000$ | 74,538,000$ | 90,980,000$ |
| Cost Of Revenue | | 47,536,000$ | 47,288,000$ | 46,231,000$ | 36,538,000$ | 29,064,000$ | 32,071,000$ | 32,809,000$ | 33,663,000$ | 32,919,000$ | 33,778,000$ | 26,217,000$ | 23,531,000$ | 23,796,000$ | 23,957,000$ | 23,212,000$ | 21,080,000$ | 20,068,000$ | 19,310,000$ | 17,991,000$ | 18,231,000$ | 14,738,000$ | 14,259,000$ | 14,886,000$ | 20,766,000$ | 20,825,000$ | 17,611,000$ | 16,039,000$ | 16,731,000$ | 16,696,000$ | 16,643,000$ | 16,903,000$ | 17,959,000$ | 18,075,000$ | 17,367,000$ | 15,758,000$ | 16,538,000$ | 17,189,000$ | 16,235,000$ | 15,750,000$ | 15,237,000$ | 15,132,000$ | 15,746,000$ | 17,628,000$ | 11,139,000$ | 7,861,000$ | 7,378,000$ | 7,881,000$ | 8,095,000$ |
| Gross Profit | | 202,259,000$ | 190,067,000$ | 191,784,000$ | 178,423,000$ | 149,622,000$ | 143,006,000$ | 151,876,000$ | 143,307,000$ | 142,073,000$ | 144,473,000$ | 138,009,000$ | 133,596,000$ | 127,421,000$ | 124,790,000$ | 121,710,000$ | 119,048,000$ | 127,349,000$ | 103,178,000$ | 103,289,000$ | 104,154,000$ | 94,961,000$ | 86,124,000$ | 94,797,000$ | 96,272,000$ | 85,891,000$ | 82,384,000$ | 73,510,000$ | 81,373,000$ | 75,907,000$ | 76,221,000$ | 78,507,000$ | 98,120,000$ | 79,235,000$ | 75,846,000$ | 75,212,000$ | 101,186,000$ | 84,829,000$ | 79,883,000$ | 73,731,000$ | 97,483,000$ | 79,505,000$ | 73,071,000$ | 63,753,000$ | 86,755,000$ | 71,413,000$ | 73,449,000$ | 66,657,000$ | 82,885,000$ |
| Gross Margin | | 80.97% | 80.08% | 80.58% | 83.00% | 83.74% | 81.68% | 82.24% | 80.98% | 81.19% | 81.05% | 84.04% | 85.02% | 84.26% | 83.89% | 83.98% | 84.96% | 86.39% | 84.24% | 85.17% | 85.10% | 86.57% | 85.80% | 86.43% | 82.26% | 80.49% | 82.39% | 82.09% | 82.95% | 81.97% | 82.08% | 82.28% | 84.53% | 81.43% | 81.37% | 82.68% | 85.95% | 83.15% | 83.11% | 82.40% | 86.48% | 84.01% | 82.27% | 78.34% | 88.62% | 90.08% | 90.87% | 89.43% | 91.10% |
| Operating Expenses | | 80,158,000$ | 75,314,000$ | 76,919,000$ | 76,117,000$ | 57,644,000$ | 59,872,000$ | 60,455,000$ | 65,674,000$ | 59,403,000$ | 61,616,000$ | 52,540,000$ | 61,529,000$ | 54,736,000$ | 51,911,000$ | 50,460,000$ | 56,215,000$ | 46,188,000$ | 45,722,000$ | 42,893,000$ | 47,315,000$ | 35,700,000$ | 34,156,000$ | 36,946,000$ | 44,284,000$ | 38,683,000$ | 37,486,000$ | 34,608,000$ | 41,578,000$ | 33,970,000$ | 33,848,000$ | 32,690,000$ | 43,336,000$ | 34,323,000$ | 32,842,000$ | 36,289,000$ | 43,330,000$ | 41,263,000$ | 41,402,000$ | 42,038,000$ | 47,489,000$ | 44,080,000$ | 45,525,000$ | 45,066,000$ | 43,127,000$ | 34,639,000$ | 35,787,000$ | 36,236,000$ | 40,515,000$ |
| Operating Income | | 122,101,000$ | 114,753,000$ | 114,865,000$ | 102,306,000$ | 91,978,000$ | 83,134,000$ | 91,421,000$ | 77,633,000$ | 82,670,000$ | 82,857,000$ | 85,469,000$ | 72,067,000$ | 72,685,000$ | 72,879,000$ | 71,250,000$ | 62,833,000$ | 81,161,000$ | 57,456,000$ | 60,396,000$ | 56,839,000$ | 59,261,000$ | 51,968,000$ | 57,851,000$ | 51,988,000$ | 47,208,000$ | 44,898,000$ | 38,902,000$ | 39,795,000$ | 41,937,000$ | 42,373,000$ | 45,817,000$ | 54,784,000$ | 44,912,000$ | 43,004,000$ | 38,923,000$ | 57,856,000$ | 43,566,000$ | 38,481,000$ | 31,693,000$ | 49,994,000$ | 35,425,000$ | 27,546,000$ | 18,687,000$ | 43,628,000$ | 36,774,000$ | 37,662,000$ | 30,421,000$ | 42,370,000$ |
| Other Income | | (95,895,000$) | (94,889,000$) | (101,563,000$) | (90,056,000$) | (57,699,000$) | (63,006,000$) | (56,470,000$) | (55,575,000$) | (53,186,000$) | (59,734,000$) | (49,697,000$) | (40,869,000$) | (40,994,000$) | (32,378,000$) | (41,595,000$) | (42,214,000$) | (35,144,000$) | (35,791,000$) | (33,118,000$) | (37,734,000$) | (26,728,000$) | (26,908,000$) | (27,744,000$) | (58,572,000$) | (31,645,000$) | (30,264,000$) | (24,107,000$) | (29,578,000$) | (23,458,000$) | (23,835,000$) | (27,106,000$) | (38,651,000$) | (24,792,000$) | (23,120,000$) | (37,966,000$) | (120,383,000$) | (30,074,000$) | (26,485,000$) | (25,756,000$) | (30,074,000$) | (27,009,000$) | (30,359,000$) | (27,801,000$) | (16,814,000$) | (19,678,000$) | (17,353,000$) | (16,263,000$) | (18,764,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 7,344,000$ | 7,886,000$ | 8,532,000$ | 8,514,000$ | 5,848,000$ | 4,422,000$ | 4,009,000$ | 3,656,000$ | 3,703,000$ | 6,420,000$ | 6,510,000$ | 4,601,000$ | 2,514,000$ | 2,478,000$ | 2,302,000$ | 2,598,000$ | 2,792,000$ | 2,993,000$ | 3,321,000$ | 2,210,000$ | 1,389,000$ | 1,375,000$ | 1,337,000$ | 1,272,000$ | 1,165,000$ | 1,176,000$ | 1,221,000$ | 1,152,000$ | 1,082,000$ | 934,000$ | 1,174,000$ | 1,013,000$ | 1,057,000$ | 980,000$ | 987,000$ | 947,000$ | 1,139,000$ | 142,000$ | 122,000$ | 158,000$ | 150,000$ | |
| Income Before Tax | | 26,206,000$ | 19,864,000$ | 13,302,000$ | 12,250,000$ | 34,279,000$ | 20,128,000$ | 27,607,000$ | 14,172,000$ | 20,952,000$ | 14,609,000$ | 29,924,000$ | 26,776,000$ | 27,682,000$ | 36,845,000$ | 25,952,000$ | 14,199,000$ | 39,507,000$ | 17,064,000$ | 24,764,000$ | 16,627,000$ | 30,231,000$ | 22,462,000$ | 27,315,000$ | (9,577,000$) | 12,242,000$ | 12,424,000$ | 13,406,000$ | 8,842,000$ | 17,142,000$ | 17,266,000$ | 17,546,000$ | 14,957,000$ | 18,899,000$ | 18,732,000$ | (125,000$) | (63,461,000$) | 12,318,000$ | 10,983,000$ | 4,880,000$ | 18,940,000$ | 7,429,000$ | (3,760,000$) | (10,253,000$) | 26,672,000$ | 16,974,000$ | 20,151,000$ | 14,008,000$ | 23,606,000$ |
| Tax Expenses | | 6,793,000$ | 2,835,000$ | 2,356,000$ | 11,103,000$ | 5,815,000$ | 3,940,000$ | 4,968,000$ | (1,163,000$) | 1,854,000$ | 2,519,000$ | 6,250,000$ | 3,068,000$ | 5,885,000$ | 7,735,000$ | 5,498,000$ | (727,000$) | 8,531,000$ | 3,507,000$ | 5,803,000$ | (1,034,000$) | 6,254,000$ | 5,494,000$ | 6,199,000$ | (4,837,000$) | (1,315,000$) | 4,243,000$ | 4,004,000$ | 198,000$ | 2,752,000$ | 4,362,000$ | 3,814,000$ | 6,924,000$ | 7,727,000$ | 8,391,000$ | 400,000$ | 10,332,000$ | 4,742,000$ | 3,708,000$ | 1,664,000$ | 28,411,000$ | 11,555,000$ | (9,529,000$) | (9,282,000$) | 12,208,000$ | 5,879,000$ | 7,352,000$ | 2,908,000$ | 8,988,000$ |
| Income from Continuing Operations | | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 8,033,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,471,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ | 12,799,000$ | 11,100,000$ | 14,618,000$ |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 418,000$ |
| Consolidated Income | | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 16,429,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,473,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ | 12,799,000$ | 11,100,000$ | 15,036,000$ |
| Net Income | | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 16,429,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,473,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ | 12,799,000$ | 11,100,000$ | 15,036,000$ |
| Profit Margin | | 7.77% | 7.17% | 4.60% | .53% | 15.93% | 9.25% | 12.26% | 8.67% | 10.91% | 6.78% | 14.42% | 15.09% | 14.41% | 19.57% | 14.11% | 10.65% | 21.01% | 11.07% | 15.63% | 14.43% | 21.86% | 16.90% | 19.25% | (4.05%) | 12.70% | 8.18% | 10.50% | 8.81% | 15.54% | 13.90% | 14.39% | 14.15% | 11.48% | 11.09% | (.58%) | (62.68%) | 7.43% | 7.57% | 3.59% | (8.40%) | (4.36%) | 6.50% | (1.19%) | 14.78% | 14.00% | 15.84% | 14.89% | 16.53% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 16,429,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,473,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ | 12,799,000$ | 11,100,000$ | 15,036,000$ |
| Earnings Per Share, Basic | | 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$ | 0.47$ | 0.34$ | 0.71$ | 0.31$ | 0.43$ | 0.39$ | 0.53$ | 0.38$ | 0.47$ | (0.11$) | 0.30$ | 0.18$ | 0.21$ | 0.19$ | 0.32$ | 0.28$ | 0.30$ | 0.35$ | 0.23$ | 0.21$ | (0.01$) | (1.52$) | 0.16$ | 0.15$ | 0.06$ | (0.19$) | (0.08$) | 0.11$ | (0.02$) | 0.29$ | 0.22$ | 0.25$ | 0.22$ | 0.29$ |
| Earnings Per Share, Diluted | | 0.44$ | 0.39$ | 0.24$ | 0.03$ | 0.65$ | 0.37$ | 0.51$ | 0.34$ | 0.42$ | 0.27$ | 0.53$ | 0.54$ | 0.50$ | 0.66$ | 0.46$ | 0.33$ | 0.70$ | 0.30$ | 0.42$ | 0.39$ | 0.53$ | 0.37$ | 0.46$ | (0.10$) | 0.30$ | 0.18$ | 0.21$ | 0.19$ | 0.32$ | 0.28$ | 0.29$ | 0.34$ | 0.23$ | 0.21$ | (0.01$) | (1.57$) | 0.15$ | 0.14$ | 0.06$ | (0.19$) | (0.08$) | 0.11$ | (0.02$) | 0.28$ | 0.22$ | 0.25$ | 0.21$ | 0.29$ |
| Average Shares, Basic | | 42,988,000 | 43,053,000 | 43,256,000 | 43,185,000 | 42,872,000 | 43,213,000 | 43,802,000 | 43,729,000 | 43,452,000 | 43,343,000 | 43,300,000 | 43,133,000 | 43,211,000 | 43,575,000 | 43,981,000 | 43,976,000 | 43,762,000 | 43,818,000 | 44,108,000 | 44,722,000 | 45,036,000 | 44,889,000 | 44,897,000 | 44,881,000 | 44,716,000 | 44,611,000 | 44,956,000 | 45,054,000 | 45,130,000 | 45,531,000 | 46,529,000 | 47,491,000 | 48,071,000 | 48,221,000 | 48,733,000 | 48,630,000 | 48,611,000 | 49,873,000 | 50,810,000 | 50,434,000 | 50,120,000 | 50,342,000 | 50,668,000 | 50,434,000 | 50,383,000 | 51,049,000 | 51,494,000 | 51,712,000 |
| Average Shares, Diluted | | 43,717,000 | 44,156,000 | 44,887,000 | 45,207,000 | 43,711,000 | 43,964,000 | 44,826,000 | 44,828,000 | 44,981,000 | 44,470,000 | 44,353,000 | 44,092,000 | 43,935,000 | 44,253,000 | 44,708,000 | 44,854,000 | 44,502,000 | 44,472,000 | 44,652,000 | 45,138,000 | 45,364,000 | 45,267,000 | 45,515,000 | 45,484,000 | 45,303,000 | 45,287,000 | 45,286,000 | 45,401,000 | 45,576,000 | 46,087,000 | 47,476,000 | 48,471,000 | 48,370,000 | 48,490,000 | 48,733,000 | 46,995,000 | 49,135,000 | 50,354,000 | 51,440,000 | 49,691,000 | 50,120,000 | 51,085,000 | 50,668,000 | 51,095,000 | 50,931,000 | 51,673,000 | 52,165,000 | 52,639,000 |
| EBIT | | 26,206,000$ | 19,864,000$ | 13,302,000$ | 12,250,000$ | 34,279,000$ | 20,128,000$ | 34,951,000$ | 22,058,000$ | 29,484,000$ | 23,123,000$ | 35,772,000$ | 31,198,000$ | 31,691,000$ | 40,501,000$ | 29,655,000$ | 20,619,000$ | 46,017,000$ | 21,665,000$ | 27,278,000$ | 19,105,000$ | 32,533,000$ | 25,060,000$ | 30,107,000$ | (6,584,000$) | 15,563,000$ | 14,634,000$ | 14,795,000$ | 10,217,000$ | 18,479,000$ | 18,538,000$ | 18,711,000$ | 16,133,000$ | 20,120,000$ | 19,884,000$ | 957,000$ | (62,527,000$) | 13,492,000$ | 11,996,000$ | 5,937,000$ | 19,920,000$ | 8,416,000$ | (2,813,000$) | (9,114,000$) | 26,814,000$ | 17,096,000$ | 20,309,000$ | 14,158,000$ | 23,606,000$ |
| EBITDA | | 26,206,000$ | 19,864,000$ | 13,302,000$ | 12,250,000$ | 34,279,000$ | 20,128,000$ | 34,951,000$ | 22,058,000$ | 29,484,000$ | 23,123,000$ | 35,772,000$ | 31,198,000$ | 31,691,000$ | 40,501,000$ | 29,655,000$ | 20,619,000$ | 46,017,000$ | 21,665,000$ | 27,278,000$ | 19,105,000$ | 32,533,000$ | 25,060,000$ | 30,107,000$ | (6,584,000$) | 15,563,000$ | 14,634,000$ | 14,795,000$ | 10,217,000$ | 18,479,000$ | 18,538,000$ | 18,711,000$ | 16,133,000$ | 20,120,000$ | 19,884,000$ | 957,000$ | (62,527,000$) | 13,492,000$ | 11,996,000$ | 5,937,000$ | 19,920,000$ | 8,416,000$ | (2,813,000$) | (9,114,000$) | 26,814,000$ | 17,096,000$ | 20,309,000$ | 14,158,000$ | 23,606,000$ |