PRGS
NASDAQ · Technology
Progress Software Corp
$29.68
-0.40 (-1.33%)
Financial Highlights (FY 2026)
Revenue
871.59M
Net Income
65.19M
Gross Margin
80.8%
Profit Margin
7.5%
Rev Growth
+17.6%
D/E Ratio
2.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.8% | 80.8% | 57.1% | 57.1% |
| Operating Margin | 15.7% | 14.1% | 38.9% | 35.4% |
| Profit Margin | 7.5% | 7.1% | 29.8% | 34.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 871.59M | 741.46M | 171.99M | 165.74M |
| Gross Profit | 704.42M | 599.25M | 98.15M | 94.58M |
| Operating Income | 136.67M | 104.64M | 66.85M | 58.74M |
| Net Income | 65.19M | 49.91M | 51.20M | 56.75M |
| Gross Margin | 80.8% | 80.8% | 57.1% | 57.1% |
| Operating Margin | 15.7% | 14.1% | 38.9% | 35.4% |
| Profit Margin | 7.5% | 7.1% | 29.8% | 34.2% |
| Rev Growth | +17.6% | +17.6% | -3.5% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 465.45M | 465.45M | 787.09M | 730.56M |
| Total Equity | 158.99M | 158.99M | 1.03B | 1.07B |
| D/E Ratio | 2.93 | 2.93 | 0.77 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 229.57M | 185.53M | 74.01M | 73.69M |
| Free Cash Flow | — | — | 31.65M | 47.46M |