Stocktoria
PROGRESS SOFTWARE CORP /MA PRGS
Nasdaq · stock · Services-Prepackaged Software · website · IPO 1991-07-30
PROGRESS SOFTWARE CORP /MA financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $977.8M | $753.4M | $694.4M | $602.0M | $531.3M | $442.1M | $413.3M | $379.0M | $397.6M | $405.3M |
| Gross profit | $790.2M | $622.9M | $567.9M | $507.5M | $452.9M | $380.0M | $338.1M | $312.0M | $320.0M | $339.6M |
| Operating income | $153.3M | $124.0M | $110.5M | $132.1M | $116.1M | $107.7M | $40.1M | $67.8M | $57.5M | -$29.7M |
| Interest expense | — | — | $30.8M | $15.8M | $20.0M | $10.2M | $9.9M | $5.1M | $4.6M | $4.2M |
| Income tax | $8.5M | $25.8M | $9.5M | $22.2M | $17.1M | $16.9M | $2.1M | $11.1M | $23.4M | $20.4M |
| Net income | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M | $79.7M | $26.4M | $49.7M | $29.0M | -$55.7M |
| EPS (diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 |
| Operating cash flow | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M | $144.8M | $128.5M | $121.4M | $105.7M | $102.8M |
| Free cash flow | $229.5M | $206.3M | $168.3M | $186.1M | $173.9M | $138.3M | $124.5M | $114.1M | $102.3M | $97.1M |
| Cash & equivalents | $94.8M | $118.1M | $127.0M | $256.3M | $155.4M | $98.0M | $154.3M | $105.1M | $133.5M | $133.5M |
| Inventory | — | — | — | $5.0M | $3.6M | $0 | — | — | — | — |
| Total assets | $2.5B | $2.5B | $1.6B | $1.4B | $1.4B | $1.0B | $881.3M | $644.1M | $718.7M | $754.8M |
| Shareholders' equity | $478.3M | $438.8M | $459.7M | $398.5M | $412.5M | $346.0M | $330.3M | $324.0M | $404.4M | $442.7M |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +29.8% | +8.5% | +15.4% | +13.3% | +20.2% | +7.0% | +9.1% | -4.7% | -1.9% | +7.4% |
| Net income growth | +6.9% | -2.5% | -26.2% | +21.2% | -1.6% | +202.0% | -46.8% | +71.2% | — | — |
| EPS growth | +7.8% | -1.9% | -27.0% | +22.2% | +0.0% | +203.4% | -46.3% | +80.0% | — | — |
| Free cash flow growth | +11.2% | +22.5% | -9.5% | +7.0% | +25.7% | +11.1% | +9.1% | +11.5% | +5.4% | -0.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.