Progress Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Progress Software
PRGS Stock  USD 42.83  0.17  0.40%   
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
801.9 M
Profit Margin
0.0516
Market Capitalization
1.8 B
Enterprise Value Revenue
3.3927
Revenue
940.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2025. Enterprise Value is likely to gain to about 1.5 B in 2025

Progress Software Total Revenue

909.74 Million

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 Interest Expense of 38.7 M, Total Revenue of 909.7 M or Gross Profit of 752.2 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0103 or PTB Ratio of 4.73. 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 Assets3.1 B2.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B556.9 M
Slightly volatile
Other Current Liabilities57.6 M29.9 M44.1 M
Slightly volatile
Total Current Liabilities549.6 M523.4 M274.9 M
Slightly volatile
Total Stockholder Equity343.4 M504.6 M409.2 M
Very volatile
Property Plant And Equipment Net41.7 M51.3 M43.3 M
Very volatile
Retained Earnings164.4 M138.5 M149 M
Slightly volatile
Cash127.9 M135.8 M165.9 M
Pretty Stable
Non Current Assets Total2.6 B2.5 B924.4 M
Slightly volatile
Non Currrent Assets Other8.1 M7.7 M9.5 M
Pretty Stable
Cash And Short Term Investments174.2 M135.8 M183.4 M
Slightly volatile
Net Receivables239.4 M228 M108.3 M
Slightly volatile
Common Stock Shares Outstanding44.1 M40 M47.4 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.3 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B557.9 M
Slightly volatile
Other Current Assets40.5 M60.4 M38.2 M
Pretty Stable
Other Stockholder Equity427.6 M407.3 M260 M
Slightly volatile
Total Liabilities2.5 B2.4 B832.8 M
Slightly volatile
Property Plant And Equipment Gross107.8 M102.7 M54.3 M
Slightly volatile
Total Current Assets292 M424.1 M319.7 M
Pretty Stable
Short Term Debt15.3 M21.2 M24.8 M
Pretty Stable
Intangible Assets873.7 M832.1 M249.1 M
Slightly volatile
Accounts Payable15.1 M16 M17.8 M
Slightly volatile
Common Stock Total Equity370.2 K389.7 K3 M
Slightly volatile
Short Term Investments242.2 M230.6 M100.7 M
Slightly volatile
Common Stock474.1 K499.1 K167.3 M
Slightly volatile
Other Assets72.6 M69.1 M35.7 M
Slightly volatile
Property Plant Equipment12.8 M13.4 M35.3 M
Slightly volatile
Current Deferred Revenue401.1 M382 M186.6 M
Slightly volatile
Good Will1.6 B1.5 B587.7 M
Slightly volatile
Other Liabilities82.2 M78.3 M38.1 M
Slightly volatile
Long Term Debt Total738.8 M703.6 M334.2 M
Slightly volatile
Long Term Investments24.9 M22.3 M25.6 M
Slightly volatile
Non Current Liabilities Other8.6 M6.9 M7.8 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.9 M10.6 M
Slightly volatile
Capital Surpluse305.2 M381.4 M290.7 M
Slightly volatile
Short and Long Term Debt13.1 M15.1 M11.8 M
Slightly volatile
Net Invested Capital2.4 B2.3 B939.5 M
Slightly volatile
Capital Stock474.1 K499.1 K21.2 M
Pretty Stable
Capital Lease Obligations23.4 M31.9 M31.7 M
Slightly volatile

Progress Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.7 M36.8 M13.5 M
Slightly volatile
Total Revenue909.7 M866.4 M488.6 M
Slightly volatile
Gross Profit752.2 M716.4 M408.9 M
Slightly volatile
Other Operating Expenses760 M723.8 M390.2 M
Slightly volatile
EBITDA80.8 M142.6 M102 M
Slightly volatile
Cost Of Revenue157.6 M150.1 M79.7 M
Slightly volatile
Total Operating Expenses602.5 M573.8 M310.5 M
Slightly volatile
Income Tax Expense16.3 M29.7 M18.4 M
Pretty Stable
Selling General Administrative86.4 M80.6 M66 M
Slightly volatile
Research Development176.7 M168.3 M96.5 M
Slightly volatile
Selling And Marketing Expenses104.4 M148.1 M124.1 M
Pretty Stable
Non Recurring4.7 M4.9 M17.3 M
Slightly volatile
Tax Provision14.3 M23.2 M18.8 M
Pretty Stable
Interest Income5.7 M5.4 M2.4 M
Slightly volatile
Reconciled Depreciation71.9 M118.5 M60.7 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 Flow142.7 M146 M191.2 M
Slightly volatile
Depreciation124.4 M118.5 M57 M
Slightly volatile
Capital Expenditures7.6 M4.7 M6.1 M
Pretty Stable
Total Cash From Operating Activities255.4 M243.2 M137 M
Slightly volatile
End Period Cash Flow148.3 M135.8 M181.9 M
Slightly volatile
Stock Based Compensation56.5 M53.8 M29.4 M
Slightly volatile
Issuance Of Capital Stock25.6 M31.9 M19.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.463.543.9374
Slightly volatile
Dividend Yield0.01030.00960.0098
Slightly volatile
PTB Ratio4.737.765.422
Very volatile
Days Sales Outstanding57.7686.4474.7708
Pretty Stable
Book Value Per Share4.699.138.2353
Pretty Stable
Operating Cash Flow Per Share4.624.42.852
Slightly volatile
Stock Based Compensation To Revenue0.04520.05590.0576
Slightly volatile
Capex To Depreciation0.05520.05810.3149
Slightly volatile
PB Ratio4.737.765.422
Very volatile
EV To Sales5.525.264.3788
Slightly volatile
Inventory Turnover13.8421.5513.7401
Very volatile
Days Of Inventory On Hand23.5222.467.7952
Slightly volatile
Payables Turnover4.878.446.7024
Slightly volatile
Sales General And Administrative To Revenue0.140.11880.1346
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1862
Very volatile
Capex To Revenue0.00750.00790.0169
Slightly volatile
Cash Per Share2.512.464.0905
Very volatile
POCF Ratio17.6612.632.5822
Slightly volatile
Capex To Operating Cash Flow0.02690.02830.1263
Slightly volatile
Days Payables Outstanding83.0744.7562.382
Slightly volatile
EV To Operating Cash Flow16.1618.7430.8105
Slightly volatile
Intangibles To Total Assets0.750.720.5495
Slightly volatile
Current Ratio0.890.931.3847
Slightly volatile
Receivables Turnover5.684.374.9972
Pretty Stable
Graham Number17.9517.114.8307
Slightly volatile
Shareholders Equity Per Share4.699.138.2353
Pretty Stable
Debt To Equity3.363.21.1968
Slightly volatile
Capex Per Share0.190.140.131
Pretty Stable
Revenue Per Share16.4515.6710.115
Slightly volatile
Interest Debt Per Share34.8133.1511.1968
Slightly volatile
Debt To Assets0.580.560.318
Slightly volatile
Enterprise Value Over EBITDA16.8231.9633.1254
Pretty Stable
Short Term Coverage Ratios25.1126.4314.7708
Pretty Stable
Operating Cycle116110124
Pretty Stable
Price Book Value Ratio4.737.765.422
Very volatile
Days Of Payables Outstanding83.0744.7562.382
Slightly volatile
Price To Operating Cash Flows Ratio17.6612.632.5822
Slightly volatile
Ebt Per Ebit1.110.870.8873
Pretty Stable
Company Equity Multiplier5.445.182.88
Slightly volatile
Long Term Debt To Capitalization0.730.70.4105
Slightly volatile
Total Debt To Capitalization0.740.70.425
Slightly volatile
Debt Equity Ratio3.363.21.1968
Slightly volatile
Quick Ratio0.890.931.3575
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.465.195.8501
Slightly volatile
Cash Ratio0.220.230.7409
Slightly volatile
Operating Cash Flow Sales Ratio0.180.250.2647
Pretty Stable
Days Of Inventory Outstanding23.5222.467.7952
Slightly volatile
Days Of Sales Outstanding57.7686.4474.7708
Pretty Stable
Cash Flow Coverage Ratios0.150.161.0754
Slightly volatile
Price To Book Ratio4.737.765.422
Very volatile
Fixed Asset Turnover7.715.1911.1612
Slightly volatile
Capital Expenditure Coverage Ratio38.3936.5623.5085
Slightly volatile
Price Cash Flow Ratio17.6612.632.5822
Slightly volatile
Enterprise Value Multiple16.8231.9633.1254
Pretty Stable
Debt Ratio0.580.560.318
Slightly volatile
Cash Flow To Debt Ratio0.150.161.0754
Slightly volatile
Price Sales Ratio2.463.543.9374
Slightly volatile
Asset Turnover0.330.340.505
Slightly volatile
Gross Profit Margin0.620.740.783
Pretty Stable
Price Fair Value4.737.765.422
Very volatile

Progress Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.7 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.5 B
Slightly volatile

Progress Fundamental Market Drivers

Forward Price Earnings7.2833
Cash And Short Term Investments118.1 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 Revenue382 M401.1 M
Total Revenue866.4 M909.7 M
Cost Of Revenue150.1 M157.6 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.67  16.45 
Ebit Per Revenue 0.15  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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