Progress Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Progress Software
PRGS Stock  USD 42.99  1.58  3.82%   
Progress Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Progress Software's valuation are provided below:
Gross Profit
831.5 M
Profit Margin
0.0748
Market Capitalization
1.8 B
Enterprise Value Revenue
3.2173
Revenue
977.8 M
There are over one hundred nineteen available trending fundamental ratios for Progress Software, which can be analyzed over time and compared to other ratios. All traders should check out Progress Software's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.7 B in 2026. Enterprise Value is likely to gain to about 1.5 B in 2026

Progress Software Total Revenue

1.18 Billion

Check Progress Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progress Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 85.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 5.0E-4 or PTB Ratio of 4.71. Progress financial statements analysis is a perfect complement when working with Progress Software Valuation or Volatility modules.
  
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Progress Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B2.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total1 B978.6 M474.2 M
Slightly volatile
Other Current Liabilities556.1 M529.6 M129.7 M
Slightly volatile
Total Current Liabilities977.8 M931.2 M355.6 M
Slightly volatile
Total Stockholder Equity348.5 M550.1 M416.5 M
Pretty Stable
Property Plant And Equipment Net41.7 M45.5 M42.7 M
Very volatile
Retained Earnings166.8 M146.5 M154.4 M
Slightly volatile
Cash127.2 M109 M160.1 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B977.2 M
Slightly volatile
Non Currrent Assets Other57.5 M54.8 M23.4 M
Slightly volatile
Cash And Short Term Investments172.5 M109 M176.8 M
Slightly volatile
Net Receivables328.8 M313.2 M128.2 M
Slightly volatile
Common Stock Shares Outstanding43.9 M39.6 M47.2 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B529.6 M
Slightly volatile
Other Current Assets40.4 M37.7 M36.5 M
Pretty Stable
Other Stockholder Equity463.3 M441.3 M271.4 M
Slightly volatile
Total Liabilities2.4 B2.3 B885.2 M
Slightly volatile
Property Plant And Equipment Gross104.8 M99.8 M55.9 M
Slightly volatile
Total Current Assets296.1 M460 M327 M
Slightly volatile
Short Term Debt13.6 M9.8 M20.6 M
Slightly volatile
Intangible Assets705.2 M671.6 M249.4 M
Slightly volatile
Accounts Payable15.1 M18.3 M17.8 M
Slightly volatile
Common Stock Total Equity370.2 K389.7 K2.8 M
Slightly volatile
Short Term Investments242.2 M230.6 M109.8 M
Slightly volatile
Common Stock361.7 K380.7 K102.6 M
Slightly volatile
Other Assets72.6 M69.1 M37.2 M
Slightly volatile
Property Plant Equipment12.8 M13.4 M34.1 M
Slightly volatile
Current Deferred Revenue392.1 M373.5 M193.7 M
Slightly volatile
Good Will1.6 B1.5 B632.4 M
Slightly volatile
Other Liabilities82.2 M78.3 M39.8 M
Slightly volatile
Long Term Debt Total738.8 M703.6 M350.5 M
Slightly volatile
Long Term Investments24.9 M22.3 M25.6 M
Slightly volatile
Non Current Liabilities Other8.4 M6.7 M7.7 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.9 M10.3 M
Slightly volatile
Capital Surpluse305.2 M381.4 M293.1 M
Slightly volatile
Short and Long Term Debt433.7 M413 M100.7 M
Slightly volatile
Net Invested Capital1.1 B2.2 B916.1 M
Slightly volatile
Capital Stock462.1 K486.4 K20 M
Pretty Stable
Capital Lease Obligations23.4 M26.6 M31.3 M
Slightly volatile

Progress Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M7.2 M39.7 M
Pretty Stable
Interest Expense85.6 M81.5 M22.3 M
Slightly volatile
Total Revenue1.2 B1.1 B548.5 M
Slightly volatile
Gross Profit954.2 M908.8 M452.4 M
Slightly volatile
Other Operating Expenses995.6 M948.2 M441.9 M
Slightly volatile
EBITDA192.6 M183.5 M120.4 M
Slightly volatile
Cost Of Revenue226.5 M215.7 M93.5 M
Slightly volatile
Total Operating Expenses769.1 M732.5 M348.4 M
Slightly volatile
Income Tax Expense16.1 M9.8 M16.7 M
Pretty Stable
Selling General Administrative86.4 M97.4 M69.5 M
Slightly volatile
Research Development232.2 M221.1 M108.5 M
Slightly volatile
Selling And Marketing Expenses148.7 M242.7 M137.3 M
Slightly volatile
Non Recurring4.7 M4.9 M16.6 M
Slightly volatile
Tax Provision13.6 M7.6 M17.2 M
Slightly volatile
Interest Income1.9 M2 M1.9 M
Very volatile
Reconciled Depreciation183.2 M174.5 M75.9 M
Slightly volatile
Extraordinary Items1.3 M1.5 M1.6 M
Slightly volatile

Progress Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow122.6 M135.8 M163.8 M
Pretty Stable
Depreciation183.2 M174.5 M69.3 M
Slightly volatile
Capital Expenditures7.5 M5.1 M6.1 M
Pretty Stable
Total Cash From Operating Activities284 M270.5 M146.1 M
Slightly volatile
End Period Cash Flow127 M109 M157.3 M
Slightly volatile
Stock Based Compensation78.2 M74.5 M33.9 M
Slightly volatile
Issuance Of Capital Stock24.4 M21.8 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.431.663.7019
Slightly volatile
Dividend Yield5.0E-45.0E-40.0082
Very volatile
PTB Ratio4.714.345.1186
Pretty Stable
Days Sales Outstanding58.491.4976.6869
Slightly volatile
Book Value Per Share10.5110.018.8056
Slightly volatile
Operating Cash Flow Per Share5.174.923.0689
Slightly volatile
Stock Based Compensation To Revenue0.04480.05960.058
Pretty Stable
Capex To Depreciation0.04110.04320.2969
Slightly volatile
PB Ratio4.714.345.1186
Pretty Stable
EV To Sales2.382.363.9199
Very volatile
Inventory Turnover13.9513.3313.0088
Pretty Stable
Days Of Inventory On Hand38.0136.269.1635
Slightly volatile
Payables Turnover11.1210.67.4547
Slightly volatile
Sales General And Administrative To Revenue0.140.130.1326
Slightly volatile
Research And Ddevelopement To Revenue0.140.180.1874
Very volatile
Capex To Revenue0.00640.00670.0161
Slightly volatile
Cash Per Share2.341.983.5446
Slightly volatile
POCF Ratio6.566.930.1285
Slightly volatile
Capex To Operating Cash Flow0.02650.02790.1203
Slightly volatile
Days Payables Outstanding33.8735.6658.1383
Slightly volatile
EV To Operating Cash Flow15.949.829.0996
Slightly volatile
Intangibles To Total Assets0.730.690.5594
Slightly volatile
Current Ratio0.540.571.2914
Slightly volatile
Receivables Turnover5.634.134.8974
Slightly volatile
Graham Number19.518.5715.3569
Slightly volatile
Shareholders Equity Per Share10.5110.018.8056
Slightly volatile
Debt To Equity1.681.61.037
Slightly volatile
Capex Per Share0.190.150.1317
Pretty Stable
Revenue Per Share21.4920.4711.4366
Slightly volatile
Interest Debt Per Share20.2619.310.1273
Slightly volatile
Debt To Assets0.330.310.2902
Slightly volatile
Enterprise Value Over EBITDA14.6914.4425.4567
Pretty Stable
Short Term Coverage Ratios14.4915.2614.383
Very volatile
Operating Cycle123117125
Slightly volatile
Price Book Value Ratio4.714.345.1186
Pretty Stable
Days Of Payables Outstanding33.8735.6658.1383
Slightly volatile
Price To Operating Cash Flows Ratio6.566.930.1285
Slightly volatile
Ebt Per Ebit1.110.610.8746
Slightly volatile
Company Equity Multiplier4.864.622.944
Slightly volatile
Long Term Debt To Capitalization0.60.570.4081
Slightly volatile
Total Debt To Capitalization0.60.580.4222
Slightly volatile
Debt Equity Ratio1.681.61.037
Slightly volatile
Quick Ratio0.540.571.2695
Slightly volatile
Dividend Paid And Capex Coverage Ratio34.2632.6211.0047
Slightly volatile
Cash Ratio0.10.110.6901
Slightly volatile
Operating Cash Flow Sales Ratio0.180.220.2615
Very volatile
Days Of Inventory Outstanding38.0136.269.1635
Slightly volatile
Days Of Sales Outstanding58.491.4976.6869
Slightly volatile
Cash Flow Coverage Ratios0.30.321.0466
Slightly volatile
Price To Book Ratio4.714.345.1186
Pretty Stable
Fixed Asset Turnover23.3722.2613.2972
Slightly volatile
Capital Expenditure Coverage Ratio38.9837.1224.6196
Slightly volatile
Price Cash Flow Ratio6.566.930.1285
Slightly volatile
Enterprise Value Multiple14.6914.4425.4567
Pretty Stable
Debt Ratio0.330.310.2902
Slightly volatile
Cash Flow To Debt Ratio0.30.321.0466
Slightly volatile
Price Sales Ratio2.431.663.7019
Slightly volatile
Asset Turnover0.830.460.5351
Slightly volatile
Gross Profit Margin0.610.730.7775
Pretty Stable
Price Fair Value4.714.345.1186
Pretty Stable

Progress Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.6 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.5 B
Slightly volatile

Progress Fundamental Market Drivers

Forward Price Earnings7.391
Cash And Short Term Investments94.8 M

Progress Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Progress Software Financial Statements

Progress Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Progress Software investors may analyze each financial statement separately, they are all interrelated. The changes in Progress Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Progress Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue373.5 M392.1 M
Total Revenue1.1 B1.2 B
Cost Of Revenue215.7 M226.5 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.18  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.47  21.49 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for Progress Stock Analysis

When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.
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