Progress Software Corp. (PRGS)
NASDAQ:PRGS
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Progress Software (PRGS) Financial Statements

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Progress Software Financial Overview

Progress Software's market cap is currently ―. The company's EPS TTM is $1.866; its P/E ratio is 34.26; and it has a dividend yield of 1.09%. Progress Software is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 178.69M$ 175.08M$ 184.69M$ 176.97M$ 174.99M
Gross Profit$ 149.62M$ 143.01M$ 151.88M$ 143.31M$ 142.07M
EBIT$ 60.17M$ 46.49M$ 34.95M$ 25.66M$ 29.48M
EBITDA$ 83.28M$ 74.02M$ 61.95M$ 53.52M$ 57.38M
Net Income Common Stockholders$ 49.97M$ 42.55M$ 22.64M$ 52.62M$ 56.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.71M$ 190.42M$ 133.22M$ 126.96M$ 138.00M
Total Assets$ 1.62B$ 1.59B$ 1.55B$ 1.60B$ 1.60B
Total Debt$ 812.75M$ 813.69M$ 712.29M$ 747.11M$ 780.20M
Net Debt$ 580.04M$ 623.27M$ 579.07M$ 620.15M$ 642.20M
Total Liabilities$ 1.19B$ 1.18B$ 1.09B$ 1.14B$ 1.15B
Stockholders Equity$ 425.61M$ 401.67M$ 461.74M$ 459.71M$ 445.05M
Cash Flow-
Free Cash Flow$ 56.59M$ 62.73M$ 70.19M$ 30.77M$ 44.83M
Operating Cash Flow$ 57.66M$ 63.68M$ 70.50M$ 33.16M$ 46.04M
Investing Cash Flow$ -1.06M$ -955.00K$ -309.00K$ -2.39M$ -366.00K
Financing Cash Flow$ -17.48M$ -5.38M$ -62.41M$ -42.26M$ -35.51M
Currency in USD

Progress Software Earnings and Revenue History

Progress Software Debt to Assets

Progress Software Cash Flow

Progress Software Forecast EPS vs Actual EPS

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