Stocktoria
PROGRESS SOFTWARE CORP /MA PRGS
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1991-07-30
PROGRESS SOFTWARE CORP /MA financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $977.8M | $753.4M | $694.4M | $602.0M | $531.3M |
| Gross profit | $790.2M | $622.9M | $567.9M | $507.5M | $452.9M |
| Operating income | $153.3M | $124.0M | $110.5M | $132.1M | $116.1M |
| Interest expense | — | — | $30.8M | $15.8M | $20.0M |
| Income tax | $8.5M | $25.8M | $9.5M | $22.2M | $17.1M |
| Net income | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M |
| EPS (diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
| Operating cash flow | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M |
| Free cash flow | $229.5M | $206.3M | $168.3M | $186.1M | $173.9M |
| Cash & equivalents | $94.8M | $118.1M | $127.0M | $256.3M | $155.4M |
| Inventory | — | — | — | $5.0M | $3.6M |
| Total assets | $2.5B | $2.5B | $1.6B | $1.4B | $1.4B |
| Shareholders' equity | $478.3M | $438.8M | $459.7M | $398.5M | $412.5M |
Source: SEC EDGAR filings · CIK 0000876167 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.