PROGRESS SOFTWARE CORP /MA (PRGS)
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- Incorporated DE
- Fiscal year ends Nov 30
In fiscal 2025, PROGRESS SOFTWARE CORP /MA reported revenue of $977.83M, up 29.8% from the prior year. The company was profitable, with a net margin of 7.5% and a gross margin of 80.8%.
Key ratios (FY2025)
80.8%
Gross margin
15.7%
Operating margin
7.5%
Net margin
15.3%
Return on equity
+29.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $977.83M | $753.41M | $694.44M | $602.01M | $531.31M | $442.15M | $413.30M | $378.98M | $389.15M | $405.34M |
| Cost of Revenue | $187.58M | $130.48M | $126.58M | $94.50M | $78.45M | $62.11M | $75.24M | $66.97M | $69.16M | $65.71M |
| Gross Profit | $790.25M | $622.93M | $567.86M | $507.52M | $452.86M | $380.04M | $338.06M | $312.01M | $320.00M | $339.63M |
| Operating Income | $153.29M | $124.00M | $110.52M | $132.13M | $116.10M | $107.73M | $40.08M | $67.81M | $57.49M | -$29.71M |
| Net Income | $73.13M | $68.44M | $70.20M | $95.07M | $78.42M | $79.72M | $26.40M | $49.67M | $29.02M | -$55.73M |
| EPS (Diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881.27M | $644.15M | $718.72M | $754.83M |
| Shareholders' Equity | $478.35M | $438.79M | $459.71M | $398.50M | $412.49M | $346.01M | $330.28M | $324.00M | $404.38M | $442.73M |
| Cash & Equivalents | $94.81M | $118.08M | $126.96M | $256.28M | $155.41M | $97.99M | $154.26M | $105.13M | $133.46M | $207.04M |
| Operating Cash Flow | $235.19M | $211.49M | $173.92M | $192.16M | $178.53M | $144.85M | $128.48M | $121.35M | $105.69M | $102.84M |
| Capital Expenditures | $5.70M | $5.21M | $5.57M | $6.09M | $4.65M | $6.52M | $4.00M | $7.25M | $3.38M | $5.79M |
| Shares Outstanding | 42.34M | 43.36M | 43.80M | 43.26M | 44.15M | 44.24M | 45.04M | 45.11M | 47.28M | 48.54M |
| Dividends Per Share | $0.00 | $0.53 | $0.70 | $0.70 | $0.70 | $0.67 | $0.63 | $0.57 | $0.52 | $0.12 |