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Progress Software PRGS · USD

Information Technology · US listing · 🇺🇸 United States

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44.41

+2.09%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$977.8m

FY2016FY2025

Net income

$73.1m

FY2016FY2025

Free cash flow

$229.5m

FY2016FY2025

Shareholders' equity

$478.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$977.8m$753.4m$694.4m$602.0m$531.3m$442.1m$413.3m$397.2m$397.6m$405.3m
Gross profit$790.3m$622.9m$567.9m$507.5m$452.9m$380.0m$338.1m$312.0m$320.0m$339.6m
Research and development$192.3m$146.3m$132.4m$114.6m$103.3m$88.6m$88.6m$79.7m$77.0m$88.6m
Operating income$153.3m$124.0m$110.5m$132.1m$116.1m$107.7m$40.1m$67.8m$57.5m−$29.7m
Net income$73.1m$68.4m$70.2m$95.1m$78.4m$79.7m$26.4m$63.5m$37.4m−$55.7m
Diluted earnings per share1.661.511.572.161.751.770.591.400.78-1.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.46bn$2.53bn$1.60bn$1.41bn$1.36bn$1.04bn$881.3m$640.6m$718.7m$754.8m
Cash and short-term investments$94.8m$118.1m$127.0m$256.3m$157.4m$106.0m$173.7m$139.5m$183.6m$249.8m
Total liabilities$1.98bn$2.09bn$1.14bn$1.01bn$951.0m$695.8m$551.0m$330.5m$342.6m$348.2m
Debt$851.0m$1.56bn$747.1m$640.6m$591.4m$416.5m$294.7m$116.1m$121.9m$135.0m
Shareholders' equity$478.3m$438.8m$459.7m$398.5m$412.5m$346.0m$330.3m$310.1m$376.1m$406.6m
Shares outstanding44m45m45m44m45m45m45m45m48m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$235.2m$211.5m$173.9m$192.2m$178.5m$144.8m$128.5m$121.4m$105.7m$102.8m
Capital spending−$5.7m−$5.2m−$5.6m−$6.1m−$4.7m−$6.5m−$4.0m−$7.3m−$3.4m−$5.8m
Free cash flow$229.5m$206.3m$168.3m$186.1m$173.9m$138.3m$124.5m$114.1m$102.3m$97.1m
Dividends paid−$786,000−$31.5m−$31.6m−$31.1m−$31.6m−$29.9m−$27.8m−$25.8m−$24.1m−$24.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$246.0m$253.5m$247.8m$252.7m$249.8m$237.4m$238.0m$215.0m
Gross profit$203.5m$208.6m$178.3m$206.1m$202.3m$190.1m$191.8m$178.4m
Operating income$46.5m$47.0m$49.3m$38.4m$43.9m$38.6m$32.4m$21.5m
Net income$22.8m$21.1m$22.8m$25.7m$19.4m$17.0m$10.9m$1.1m
Diluted earnings per share0.550.510.550.580.440.390.250.03
Cash from operations$88.0m$78.0m$98.0m$62.0m$73.0m$29.0m$68.0m$19.0m
Capital spending−$1.0m−$1.0m−$2.0m−$2.0m−$1.0m—−$1.0m−$2.0m
Free cash flow$87.0m$77.0m$96.0m$60.0m$72.0m—$67.0m$17.0m
Total assets$2.30bn$2.35bn$2.39bn$2.46bn$2.42bn$2.41bn$2.46bn$2.53bn
Cash and short-term investments$113.7m$103.0m$113.2m$94.8m$99.0m$102.0m$124.2m$118.1m
Debt$7.8m$1.30bn$999.3m$1.05bn$1.43bn$1.47bn$1.51bn$1.54bn
Shareholders' equity$530.0m$506.1m$498.8m$478.3m$477.7m$452.7m$431.8m$438.8m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin80.8%82.7%81.8%84.3%85.2%86.0%
Operating margin15.6%16.8%15.9%22.1%21.8%24.2%
Net margin7.5%9.1%10.1%15.8%14.8%18.0%
Return on equity15.3%15.6%15.3%23.9%19.0%23.0%
Return on assets3.0%2.7%4.4%6.7%5.8%7.7%
Free cash flow yield12.2%10.7%8.9%10.0%9.1%7.5%
Revenue growth29.8%8.5%15.4%13.3%20.2%7.0%
Earnings growth6.9%-2.5%-26.2%21.2%-1.6%202.0%
Current ratio0.49x0.81x0.94x1.34x1.05x0.91x
Debt to equity2.19x3.50x1.60x1.57x1.38x1.13x
Equity ratio19.5%17.4%28.7%28.2%30.3%33.2%
Interest coverage2.15x3.94x3.59x8.43x5.77x10.50x
R&D as a share of sales19.7%19.4%19.1%19.0%19.4%20.0%
Buybacks as a share of market value2.6%-0.8%-1.7%1.7%0.6%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.5%17.2%10.0%
Operating income5.1%7.3%26.4%
Net income-8.4%-1.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.6%82.2%83.0%82.5%
Operating margin16.0%17.2%18.6%14.9%
Net margin8.2%10.1%11.6%8.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.943.034.723.427.625.670.625.454.8-27.9
Price to sales1.93.93.53.74.14.64.54.15.23.8

Market value over time

30 Dec 2016 to 2 Nov 2026, in USD

$1.56bn$1.86bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-34%19%11%9%6%4%23%-21%33%34%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Aug 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.5250.700.700.700.670.630.5750.515
  • 3-for-2 split · 31 Jan 2011
  • 2-for-1 split · 24 Jan 2000
  • 3-for-2 split · 14 Jul 1998
  • 2-for-1 split · 28 Nov 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.