PRGS · Progress Software Corp /Ma
$40.30
+1.64 (+4.24%)
At close · Jul 28
Market Cap
$1.59B
Shares
41.01M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$977.83M
+29.8%
FY2025
Net Income
$73.13M
+6.9%
FY2025
Gross Margin
80.82%
-1.9pp
FY2025
Operating Margin
15.68%
-0.8pp
FY2025
Diluted EPS
$1.66
+7.8%
FY2025
Operating Cash Flow
$235.19M
+11.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $990M – $1B | $1B | $977.83MG | $753.41M | $694.44M | $602.01M | $531.31M | $442.15M | $413.3M | $378.98M | $397.57M | $405.34M | $377.55M | $332.53M | $334M | $317.61M | $333.61M | $351.61M | $494.14M | $515.56M | |
| — | $182.8M | $187.58M | $130.48M | $126.58M | $94.5M | $78.45M | $62.11M | $75.24M | $66.97M | $69.16M | $65.71M | $63.74M | $34.26M | $34.98M | $36.31M | $36.78M | $41.15M | $93.2M | $91.89M | |
| — | $820.93M | $790.25M | $622.93M | $567.86M | $507.52M | $452.86M | $380.04M | $338.06M | $312.01M | $320M | $339.63M | $313.81M | $298.27M | $299.01M | $281.3M | $296.83M | $310.46M | $400.94M | $423.67M | |
| — | — | 80.82% | 82.68% | 81.77% | 84.3% | 85.23% | 85.95% | 81.79% | 82.33% | 80.49% | 83.79% | 83.12% | 89.7% | 89.53% | 88.57% | 88.98% | 88.3% | 81.14% | 82.18% | |
| — | $198.63M | $192.27M | $146.34M | $132.4M | $114.57M | $103.34M | $88.6M | $88.57M | $79.74M | $76.99M | $88.59M | $86.92M | $58.97M | $57.34M | $44.44M | $38.18M | $50.08M | $93.26M | $87.79M | |
| — | $216.38M | $211.01M | $164.57M | $156.08M | $140.76M | $125.89M | $100.11M | $101.7M | $93.04M | $101.05M | $121.5M | $124.87M | $101.5M | $106M | $98.84M | $83.82M | $91.97M | $182.23M | $195.95M | |
| — | $115.7M | $108.22M | $89.52M | $83.16M | $77.88M | $65.13M | $54M | $53.36M | $49.05M | $45.74M | $46.53M | $57.29M | $48.29M | $55.99M | $61.99M | $61.77M | $51.41M | $59.61M | $62.08M | |
| — | $142.2M | $145.5M | $94.5M | $96.6M | $68.9M | $46.9M | $27.9M | $48.1M | $36M | $33.1M | $28.2M | $29.6M | $3.7M | $2.1M | $1.5M | $2.5M | $8.58M | $28.51M | $19.46M | |
| — | — | $6.2M | $6.4M | $6.3M | $5M | $5.5M | $6.1M | $7.6M | $6.9M | $7.5M | $8.5M | $9.4M | $9.8M | $10.3M | $9.3M | $8.8M | — | — | — | |
| — | $7.22M | $13.11M | $10.45M | $8.41M | $879K | $6.31M | $5.91M | $6.33M | $2.25M | $22.21M | $1.69M | $12.99M | $2.29M | $13.02M | $7.2M | $3.3M | $22.71M | $5.22M | $6.92M | |
| — | $647.01M | $636.96M | $498.92M | $457.34M | $375.39M | $336.76M | $272.31M | $297.97M | $244.19M | $262.51M | $369.34M | $299.06M | $217.53M | $235.27M | $213.51M | $188.12M | $218.98M | $349.8M | $359.29M | |
| — | $173.92M | $153.29M | $124M | $110.52M | $132.13M | $116.1M | $107.73M | $40.08M | $67.81M | $57.49M | -$29.71M | $14.75M | $80.74M | $63.74M | $67.79M | $108.71M | $91.48M | $51.13M | $64.38M | |
| — | — | 15.68% | 16.46% | 15.92% | 21.95% | 21.85% | 24.36% | 9.7% | 17.89% | 14.46% | -7.33% | 3.91% | 24.28% | 19.08% | 21.34% | 32.59% | 26.02% | 10.35% | 12.49% | |
| — | — | $159.49M | $130.4M | $116.82M | $137.13M | $121.6M | $113.83M | $47.68M | $74.71M | $64.99M | -$21.21M | $24.15M | $90.54M | $74.04M | $77.09M | $117.51M | — | — | — | |
| — | $65.44M | $70.85M | $32.01M | $30.78M | $15.79M | $20.05M | $10.17M | $9.91M | $5.15M | $4.63M | $4.18M | $3.79M | $572K | $645K | — | — | — | — | — | |
| — | -$66.32M | -$71.66M | -$29.74M | -$30.87M | -$14.88M | -$20.57M | -$11.09M | -$11.59M | -$7.02M | -$5.03M | -$5.57M | -$2.4M | -$2.94M | -$957K | $196K | -$519K | $3.76M | $48K | $9.63M | |
| — | $107.59M | $81.63M | $94.26M | $79.66M | $117.26M | $95.53M | $96.64M | $28.5M | $60.8M | $52.46M | -$35.28M | $12.35M | $77.8M | $62.78M | $67.99M | $108.19M | $95.23M | $51.18M | $74.01M | |
| — | $18.55M | $8.5M | $25.83M | $9.46M | $22.19M | $17.11M | $16.91M | $2.1M | $11.13M | $23.44M | $20.45M | $21.16M | $28.35M | $23.01M | $23.03M | $36.8M | $32.67M | $18.43M | $27.71M | |
| — | $89.04M | $73.13M | $68.44M | $70.2M | $95.07M | $78.42M | $79.72M | $26.4M | $49.67M | $29.02M | -$55.73M | -$8.8M | $49.46M | $74.91M | $47.44M | $59.63M | $48.1M | $32.76M | $46.3M | |
| — | — | 7.48% | 9.08% | 10.11% | 15.79% | 14.76% | 18.03% | 6.39% | 13.11% | 7.3% | -13.75% | -2.33% | 14.87% | 22.43% | 14.94% | 17.87% | 13.68% | 6.63% | 8.98% | |
| — | $82.63M | — | — | $70.2M | $95.07M | $78.42M | $79.72M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $87.75M | $76.2M | $64.39M | $73.27M | $92.28M | $78.76M | $76.92M | $24.6M | $39.9M | $39.18M | -$59.66M | -$19.7M | $47.39M | $74.01M | $48.33M | $55.72M | — | — | — | |
| USD/shares | — | — | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | -$1.13 | -$0.17 | $0.97 | $1.37 | $0.75 | $0.91 | $0.75 | $0.54 | $0.75 |
| USD/shares | $1.60 – $1.74 | — | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | -$1.13 | -$0.17 | $0.96 | $1.35 | $0.74 | $0.88 | $0.73 | $0.53 | $0.72 |
| shares | — | — | 43M | 43.27M | 43.46M | 43.48M | 43.92M | 44.89M | 44.79M | 45.56M | 48.13M | 49.48M | 50.39M | 50.84M | 54.52M | 62.88M | 65.71M | 63.96M | 60.16M | 61.15M |
| shares | — | — | 44.02M | 44.43M | 44.66M | 44.25M | 44.62M | 45.32M | 45.34M | 46.14M | 48.52M | 49.48M | 50.39M | 51.47M | 55.38M | 63.74M | 67.54M | 66.21M | 61.56M | 64.02M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.49B in buybacks, $234M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.76×
Peer median 1.97×
EV/EBIT
15.95×
Peer median 17.90×
P/E (TTM)
18.77×
Peer median 25.92×
Peer medians compare against the 70 similar-size Software - Infrastructure companies (of 138 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $977,831,000 | $753,409,000 | $694,439,000 | — | — | — | — |
| Application Development and Deployment Segment | — | — | — | $81,519,000 | $76,466,000 | $78,046,000 | $79,897,000 |
| Data Connectivity and Integration Segment | — | — | — | $34,187,000 | $39,903,000 | $23,129,000 | $29,434,000 |
| OpenEdge Segment | — | — | — | $326,444,000 | $296,929,000 | $277,806,000 | $279,823,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $595,336,000 | $421,890,000 | $380,672,000 | $310,917,000 | $294,947,000 | $240,717,000 | $213,252,000 | $187,627,000 |
| EMEA | $280,908,000 | $245,287,000 | $222,862,000 | $207,707,000 | $169,335,000 | $143,754,000 | $137,301,000 | $135,055,000 |
| Asia Pacific | $51,490,000 | $40,822,000 | $38,795,000 | $35,099,000 | $27,128,000 | $22,824,000 | $22,421,000 | $21,623,000 |
| Canada | $28,430,000 | $25,105,000 | $30,998,000 | $30,237,000 | $22,867,000 | $20,281,000 | $20,659,000 | $16,630,000 |
| Latin America | $21,667,000 | $20,305,000 | $21,112,000 | $18,053,000 | $17,036,000 | $14,574,000 | $19,665,000 | $18,046,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Maintenance and Services | $739,944,000 | $504,078,000 | $473,650,000 | $413,677,000 | $374,723,000 | $326,901,000 | $290,746,000 | $279,181,000 |
| Software Licenses | $237,887,000 | $249,331,000 | $220,789,000 | $188,336,000 | $156,590,000 | $115,249,000 | $122,552,000 | $99,800,000 |
Key facts
CIK
876167
CUSIP
743312100
13F (30d)
62 filings
61 filers
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