PRGS Earnings & Financial Statements
Progress Software Corporation
$40.67
+$2.05(+5.32%)
47
Overall
80
Value
20
Tech
42
Quality
Market Cap
$1.58B
Volume
123.73K
52W Range
$23.82 - $47.25
Target Price
$54.33
PRGS earnings and financial statements: Progress Software Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PRGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $977.83M | $753.41M | $694.44M | $602.01M | $531.31M |
| Cost of revenue | $187.58M | $130.48M | $30.17M | $22.08M | $78.45M |
| Operating income | $153.29M | $124.00M | $110.52M | $132.13M | $116.10M |
| EBITDA | $417.94M | $337.64M | $287.93M | $209.89M | $168.56M |
| Net income | $326.53M | $240.63M | $239.20M | $95.07M | $142.41M |
| EPS (diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B |
| Total liabilities | $1.98B | $2.09B | $1.14B | $1.01B | $951.05M |
| Shareholders’ equity | $478.35M | $438.79M | $459.71M | $398.50M | $412.49M |
| Cash and equivalents | $94.81M | $118.08M | $126.96M | $256.28M | $155.41M |
| Long-term debt | $1.06B | $1.55B | $723.88M | $626.89M | $557.66M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $235.19M | $211.49M | $173.92M | $192.16M | $178.53M |
| Capital expenditure | -$5.70M | -$5.21M | -$5.57M | -$6.09M | -$4.65M |
| Free cash flow | $229.49M | $206.29M | $168.35M | $186.07M | $173.88M |
| Dividends paid | $786.0K | $31.46M | $31.55M | - | $31.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRGS | $40.67 | +5.3% | 123.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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