Progress Software Key Fundamental Indicators

Progress Software Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3 B 2.8 B 1.3 B Slightly volatile Short and Long Term Debt Total 1 B 978.6 M 474.2 M Slightly volatile Other Current Liabilities 556.1 M 529.6 M 129.7 M Slightly volatile Total Current Liabilities 977.8 M 931.2 M 355.6 M Slightly volatile Total Stockholder Equity 348.5 M 550.1 M 416.5 M Pretty Stable Property Plant And Equipment Net 41.7 M 45.5 M 42.7 M Very volatile Retained Earnings 166.8 M 146.5 M 154.4 M Slightly volatile Cash 127.2 M 109 M 160.1 M Slightly volatile Non Current Assets Total 2.5 B 2.4 B 977.2 M Slightly volatile Non Currrent Assets Other 57.5 M 54.8 M 23.4 M Slightly volatile Cash And Short Term Investments 172.5 M 109 M 176.8 M Slightly volatile Net Receivables 328.8 M 313.2 M 128.2 M Slightly volatile Common Stock Shares Outstanding 43.9 M 39.6 M 47.2 M Slightly volatile Liabilities And Stockholders Equity 3 B 2.8 B 1.3 B Slightly volatile Non Current Liabilities Total 1.4 B 1.3 B 529.6 M Slightly volatile Other Current Assets 40.4 M 37.7 M 36.5 M Pretty Stable Other Stockholder Equity 463.3 M 441.3 M 271.4 M Slightly volatile Total Liabilities 2.4 B 2.3 B 885.2 M Slightly volatile Property Plant And Equipment Gross 104.8 M 99.8 M 55.9 M Slightly volatile Total Current Assets 296.1 M 460 M 327 M Slightly volatile Short Term Debt 13.6 M 9.8 M 20.6 M Slightly volatile Intangible Assets 705.2 M 671.6 M 249.4 M Slightly volatile Accounts Payable 15.1 M 18.3 M 17.8 M Slightly volatile Common Stock Total Equity 370.2 K 389.7 K 2.8 M Slightly volatile Short Term Investments 242.2 M 230.6 M 109.8 M Slightly volatile Common Stock 361.7 K 380.7 K 102.6 M Slightly volatile Other Assets 72.6 M 69.1 M 37.2 M Slightly volatile Property Plant Equipment 12.8 M 13.4 M 34.1 M Slightly volatile Current Deferred Revenue 392.1 M 373.5 M 193.7 M Slightly volatile Good Will 1.6 B 1.5 B 632.4 M Slightly volatile Other Liabilities 82.2 M 78.3 M 39.8 M Slightly volatile Long Term Debt Total 738.8 M 703.6 M 350.5 M Slightly volatile Long Term Investments 24.9 M 22.3 M 25.6 M Slightly volatile Non Current Liabilities Other 8.4 M 6.7 M 7.7 M Slightly volatile Deferred Long Term Asset Charges 5.6 M 5.9 M 10.3 M Slightly volatile Capital Surpluse 305.2 M 381.4 M 293.1 M Slightly volatile Short and Long Term Debt 433.7 M 413 M 100.7 M Slightly volatile Net Invested Capital 1.1 B 2.2 B 916.1 M Slightly volatile Capital Stock 462.1 K 486.4 K 20 M Pretty Stable Capital Lease Obligations 23.4 M 26.6 M 31.3 M Slightly volatile
Progress Software Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 6.8 M 7.2 M 39.7 M Pretty Stable Interest Expense 85.6 M 81.5 M 22.3 M Slightly volatile Total Revenue 1.2 B 1.1 B 548.5 M Slightly volatile Gross Profit 954.2 M 908.8 M 452.4 M Slightly volatile Other Operating Expenses 995.6 M 948.2 M 441.9 M Slightly volatile EBITDA 192.6 M 183.5 M 120.4 M Slightly volatile Cost Of Revenue 226.5 M 215.7 M 93.5 M Slightly volatile Total Operating Expenses 769.1 M 732.5 M 348.4 M Slightly volatile Income Tax Expense 16.1 M 9.8 M 16.7 M Pretty Stable Selling General Administrative 86.4 M 97.4 M 69.5 M Slightly volatile Research Development 232.2 M 221.1 M 108.5 M Slightly volatile Selling And Marketing Expenses 148.7 M 242.7 M 137.3 M Slightly volatile Non Recurring 4.7 M 4.9 M 16.6 M Slightly volatile Tax Provision 13.6 M 7.6 M 17.2 M Slightly volatile Interest Income 1.9 M 2 M 1.9 M Very volatile Reconciled Depreciation 183.2 M 174.5 M 75.9 M Slightly volatile Extraordinary Items 1.3 M 1.5 M 1.6 M Slightly volatile
Progress Software Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 122.6 M 135.8 M 163.8 M Pretty Stable Depreciation 183.2 M 174.5 M 69.3 M Slightly volatile Capital Expenditures 7.5 M 5.1 M 6.1 M Pretty Stable Total Cash From Operating Activities 284 M 270.5 M 146.1 M Slightly volatile End Period Cash Flow 127 M 109 M 157.3 M Slightly volatile Stock Based Compensation 78.2 M 74.5 M 33.9 M Slightly volatile Issuance Of Capital Stock 24.4 M 21.8 M 18.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.43 1.66 3.7019 Slightly volatile Dividend Yield 5.0E-4 5.0E-4 0.0082 Very volatile PTB Ratio 4.71 4.34 5.1186 Pretty Stable Days Sales Outstanding 58.4 91.49 76.6869 Slightly volatile Book Value Per Share 10.51 10.01 8.8056 Slightly volatile Operating Cash Flow Per Share 5.17 4.92 3.0689 Slightly volatile Stock Based Compensation To Revenue 0.0448 0.0596 0.058 Pretty Stable Capex To Depreciation 0.0411 0.0432 0.2969 Slightly volatile PB Ratio 4.71 4.34 5.1186 Pretty Stable EV To Sales 2.38 2.36 3.9199 Very volatile Inventory Turnover 13.95 13.33 13.0088 Pretty Stable Days Of Inventory On Hand 38.01 36.2 69.1635 Slightly volatile Payables Turnover 11.12 10.6 7.4547 Slightly volatile Sales General And Administrative To Revenue 0.14 0.13 0.1326 Slightly volatile Research And Ddevelopement To Revenue 0.14 0.18 0.1874 Very volatile Capex To Revenue 0.0064 0.0067 0.0161 Slightly volatile Cash Per Share 2.34 1.98 3.5446 Slightly volatile POCF Ratio 6.56 6.9 30.1285 Slightly volatile Capex To Operating Cash Flow 0.0265 0.0279 0.1203 Slightly volatile Days Payables Outstanding 33.87 35.66 58.1383 Slightly volatile EV To Operating Cash Flow 15.94 9.8 29.0996 Slightly volatile Intangibles To Total Assets 0.73 0.69 0.5594 Slightly volatile Current Ratio 0.54 0.57 1.2914 Slightly volatile Receivables Turnover 5.63 4.13 4.8974 Slightly volatile Graham Number 19.5 18.57 15.3569 Slightly volatile Shareholders Equity Per Share 10.51 10.01 8.8056 Slightly volatile Debt To Equity 1.68 1.6 1.037 Slightly volatile Capex Per Share 0.19 0.15 0.1317 Pretty Stable Revenue Per Share 21.49 20.47 11.4366 Slightly volatile Interest Debt Per Share 20.26 19.3 10.1273 Slightly volatile Debt To Assets 0.33 0.31 0.2902 Slightly volatile Enterprise Value Over EBITDA 14.69 14.44 25.4567 Pretty Stable Short Term Coverage Ratios 14.49 15.26 14.383 Very volatile Operating Cycle 123 117 125 Slightly volatile Price Book Value Ratio 4.71 4.34 5.1186 Pretty Stable Days Of Payables Outstanding 33.87 35.66 58.1383 Slightly volatile Price To Operating Cash Flows Ratio 6.56 6.9 30.1285 Slightly volatile Ebt Per Ebit 1.11 0.61 0.8746 Slightly volatile Company Equity Multiplier 4.86 4.62 2.944 Slightly volatile Long Term Debt To Capitalization 0.6 0.57 0.4081 Slightly volatile Total Debt To Capitalization 0.6 0.58 0.4222 Slightly volatile Debt Equity Ratio 1.68 1.6 1.037 Slightly volatile Quick Ratio 0.54 0.57 1.2695 Slightly volatile Dividend Paid And Capex Coverage Ratio 34.26 32.62 11.0047 Slightly volatile Cash Ratio 0.1 0.11 0.6901 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.22 0.2615 Very volatile Days Of Inventory Outstanding 38.01 36.2 69.1635 Slightly volatile Days Of Sales Outstanding 58.4 91.49 76.6869 Slightly volatile Cash Flow Coverage Ratios 0.3 0.32 1.0466 Slightly volatile Price To Book Ratio 4.71 4.34 5.1186 Pretty Stable Fixed Asset Turnover 23.37 22.26 13.2972 Slightly volatile Capital Expenditure Coverage Ratio 38.98 37.12 24.6196 Slightly volatile Price Cash Flow Ratio 6.56 6.9 30.1285 Slightly volatile Enterprise Value Multiple 14.69 14.44 25.4567 Pretty Stable Debt Ratio 0.33 0.31 0.2902 Slightly volatile Cash Flow To Debt Ratio 0.3 0.32 1.0466 Slightly volatile Price Sales Ratio 2.43 1.66 3.7019 Slightly volatile Asset Turnover 0.83 0.46 0.5351 Slightly volatile Gross Profit Margin 0.61 0.73 0.7775 Pretty Stable Price Fair Value 4.71 4.34 5.1186 Pretty Stable
Progress Software Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.7 B 1.6 B 1.6 B Slightly volatile Enterprise Value 1.5 B 1.5 B 1.5 B Slightly volatile

Progress Fundamental Market Drivers

Progress Upcoming Events

Progress Return On Equity Driver Correlations

Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Progress Software 'What if' Analysis

Hype Prediction Low Estimated High 38.36 40.96 43.56 Details

Intrinsic Valuation Low Real High 36.86 47.20 49.80 Details

7 Analysts Consensus Low Target High 59.61 65.50 72.71 Details

Earnings Estimates (0) Low Projected EPS High 1.37 1.40 1.46 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Progress Software. Your research has to be compared to or analyzed against Progress Software's peers to derive any actionable benefits. When done correctly, Progress Software's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Progress Software.

Progress Software February 12, 2026 Technical Indicators

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Progress Total Stockholder Equity

Progress Software Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Progress Software's current stock value. Our valuation model uses many indicators to compare Progress Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Progress Software competition to find correlations between indicators driving Progress Software's intrinsic value. More Info.Progress Software is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Progress Software is roughly  3.64 . At this time, Progress Software's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Progress Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Progress Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Progress Software's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Progress Software could also be used in its relative valuation, which is a method of valuing Progress Software by comparing valuation metrics of similar companies.

Progress Software ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Progress Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Progress Software's managers, analysts, and investors.

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