Progress Software (PGR) Financial Statements
Progress Software Financial Overview
Progress Software's market cap is currently $1.65B. The company's EPS TTM is $2.19; its P/E ratio is 20.61; Progress Software is estimated to report earnings on January 19, 2027, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 977.83M | $ 753.41M | $ 694.44M | $ 602.01M | $ 531.31M |
| Gross Profit | $ 790.25M | $ 622.93M | $ 567.86M | $ 507.52M | $ 452.86M |
| Operating Income | $ 153.29M | $ 124.00M | $ 110.52M | $ 132.13M | $ 116.10M |
| EBITDA | $ 304.20M | $ 229.32M | $ 213.58M | $ 207.78M | $ 178.93M |
| Net Income | $ 73.13M | $ 68.44M | $ 70.20M | $ 95.07M | $ 78.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.81M | $ 118.08M | $ 126.96M | $ 256.28M | $ 157.37M |
| Total Assets | $ 2.46B | $ 2.53B | $ 1.60B | $ 1.41B | $ 1.36B |
| Total Debt | $ 850.99M | $ 1.56B | $ 747.11M | $ 640.59M | $ 591.35M |
| Net Debt | $ 756.19M | $ 1.44B | $ 620.15M | $ 384.31M | $ 435.94M |
| Total Liabilities | $ 1.98B | $ 2.09B | $ 1.14B | $ 1.01B | $ 951.05M |
| Stockholders' Equity | $ 478.35M | $ 438.79M | $ 459.71M | $ 398.50M | $ 412.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 229.49M | $ 206.29M | $ 168.35M | $ 186.07M | $ 173.88M |
| Operating Cash Flow | $ 235.19M | $ 211.49M | $ 173.92M | $ 192.16M | $ 178.53M |
| Investing Cash Flow | $ -26.92M | $ -857.91M | $ -360.38M | $ 21.99M | $ -250.34M |
| Financing Cash Flow | $ -238.37M | $ 640.82M | $ 51.19M | $ -101.42M | $ 132.11M |
Currency in USD
