PRGS
NasdaqPROGRESS SOFTWARE CORP /MA
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-11-30
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$531.3M
2021
$602.0M
2022
$694.4M
2023
$753.4M
2024
$977.8M
2025
Snapshot
SEC EDGAR · FY 2025-11-30Revenue$977.8M
Net Income$73.1M
Gross Profit$790.3M
Oper Income$153.3M
EPS (dil)$1.66
Rev/sh$23.24
FCF/sh$5.45
Book/sh$11.37
Gross M80.8%
Oper M15.7%
Profit M7.5%
FCF M23.5%
ROE15.3%
ROA3.0%
ROIC5.7%
R&D/Rev—
Rev Y/Y29.8%
Rev 3Y CAGR17.5%
EPS Y/Y7.8%
EPS 3Y CAGR-8.3%
FCF 3Y CAGR7.2%
Payout1%
Div/sh$0.00
Shs Chg Y/Y-0.9%
Current Ratio0.49
Quick Ratio0.49
Debt/Eq3.68
Int Coverage2.2×
Net Debt$1.7B
Total Debt$1.8B
Cash & Eq$94.8M
Total Assets$2.5B
Oper CF$235.2M
Capex$5.7M
Free CF$229.5M
Buybacks$105.2M
Equity$478.3M
Liabilities—
Shs Outstand0.04B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $531.3M | $602.0M | $694.4M | $753.4M | $977.8M |
| Gross Profit | $452.9M | $507.5M | $567.9M | $622.9M | $790.3M |
| Operating Income | $116.1M | $132.1M | $110.5M | $124.0M | $153.3M |
| Net Income | $78.4M | $95.1M | $70.2M | $68.4M | $73.1M |
| Diluted EPS | $1.76 | $2.15 | $1.57 | $1.54 | $1.66 |
| Operating Cash Flow | $178.5M | $192.2M | $173.9M | $211.5M | $235.2M |
| Free Cash Flow | $173.9M | $186.1M | $168.3M | $206.3M | $229.5M |
COMMUNITY · $PRGS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.