PROGRESS SOFTWARE CORP /MA financials

  1. Home
  2. Financials
  3. PRGS
PRGS CIK 0000876167

Source: EDGAR filings · Built 2026-06-02T03:52:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 229.49M 206.29M 168.35M 186.07M 173.88M 138.33M
EBITDA 159.49M 130.40M 116.82M 137.13M 121.60M 113.83M
Working Capital -409.77M -86.33M -21.33M 108.05M 14.88M -23.61M
Net Debt 1.34B 1.44B 620.15M 384.31M 435.94M 320.44M
Gross Margin 80.82% 82.68% 81.77% 84.30% 85.23% 85.95%
Operating Margin 15.68% 16.46% 15.92% 21.95% 21.85% 24.36%
Net Margin 7.48% 9.08% 10.11% 15.79% 14.76% 18.03%
Return on Equity (ROE) 15.29% 15.60% 15.27% 23.86% 19.01% 23.04%
Return on Assets (ROA) 2.98% 2.71% 4.38% 6.74% 5.75% 7.65%
Current Ratio 0.49× 0.81× 0.94× 1.34× 1.05× 0.91×
Debt-to-Equity 2.99× 3.56× 1.63× 1.61× 1.43× 1.21×
Effective Tax Rate 10.41% 27.40% 11.88% 18.92% 17.91% 17.50%
Cash Conversion Ratio 3.22× 3.09× 2.48× 2.02× 2.28× 1.82×
Accruals Ratio -0.07× -0.06× -0.06× -0.07× -0.07× -0.06×
SBC % of Revenue 6.62% 6.21% 5.84% 6.16% 5.59% 5.31%
CapEx Coverage 41.25× 40.63× 31.22× 31.55× 38.36× 22.23×
Free Cash Flow Per Share $5.21 $4.64 $3.77 $4.21 $3.90 $3.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.95× 44.42× 34.31× 24.80× 27.53× 22.78×
P/FCF 7.94× 14.73× 14.29× 12.68× 12.43× 13.14×
FCF Yield 12.59% 6.79% 7.00% 7.89% 8.04% 7.61%
EV / EBITDA 19.36× 33.82× 25.50× 19.62× 21.17× 18.40×
P/S 1.79× 3.94× 3.40× 3.83× 4.03× 4.01×
P/B 3.66× 6.76× 5.13× 5.79× 5.19× 5.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 977.83M 753.41M 694.44M 602.01M 531.31M 442.15M
Cost of Revenue 187.58M 130.48M 126.58M 94.50M 78.45M 62.11M
Gross Profit 790.25M 622.93M 567.86M 507.52M 452.86M 380.04M
Operating Expenses 636.96M 498.92M 457.34M 375.39M 336.76M 272.31M
Operating Income (Loss) 153.29M 124.00M 110.52M 132.13M 116.10M 107.73M
Income Tax Expense (Benefit) 8.49M 25.83M 9.46M 22.19M 17.11M 16.91M
Net Income (Loss) Attributable to Parent 73.13M 68.44M 70.20M 95.07M 78.42M 79.72M
Earnings Per Share, Basic $1.70 $1.58 $1.62 $2.19 $1.79 $1.78
Weighted Average Number of Shares Outstanding, Basic 43.00M 43.27M 43.46M 43.48M 43.92M 44.89M
Earnings Per Share, Diluted $1.66 $1.54 $1.57 $2.15 $1.76 $1.76
Weighted Average Number of Shares Outstanding, Diluted 44.02M 44.43M 44.66M 44.25M 44.62M 45.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 94.81M 118.08M 126.96M 256.28M 155.41M 97.99M
Assets, Current 399.96M 368.81M 330.79M 426.05M 337.81M 238.94M
Assets 2.46B 2.53B 1.60B 1.41B 1.36B 1.04B
Long-term Debt 1.40B 1.53B — — — 384.45M
Liabilities, Current 809.73M 455.14M 352.12M 318.00M 322.93M 262.54M
Long-term Debt, Excluding Current Maturities 1.04B 1.53B 710.88M 611.85M 534.53M 364.26M
Stockholders' Equity Attributable to Parent 478.35M 438.79M 459.71M 398.50M 412.49M 346.01M
Common Stock, Shares, Outstanding 42.34M 43.36M 43.80M 43.26M 44.15M 44.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 235.19M 211.49M 173.92M 192.16M 178.53M 144.85M
Payments to Acquire Property, Plant, and Equipment 5.70M 5.21M 5.57M 6.09M 4.65M 6.52M
Net Cash Provided by (Used in) Investing Activities -26.92M -857.91M -360.38M 21.99M -250.34M -207.29M
Payments for Repurchase of Common Stock 105.16M 86.78M 33.96M 77.04M 35.00M 60.00M
Payments of Dividends 786.00K 31.46M 31.55M 31.06M 31.56M 29.90M
Net Cash Provided by (Used in) Financing Activities -238.37M 640.82M 51.19M -101.42M 132.11M 3.08M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PRGS CIK 0000876167), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CRNX

Crinetics Pharmaceuticals, Inc.

MDAI

SPECTRAL AI, INC.

TRTX

TPG RE Finance Trust, Inc.