Progress Software's market cap is currently ―. The company's EPS TTM is $1.548; its P/E ratio is 34.43; and it has a dividend yield of 1.31%. Progress Software is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	$ 176.97M	$ 174.99M	$ 121.84M	$ 106.66M	-
Gross Profit	$ 143.31M	$ 142.07M	$ 144.47M	$ 138.01M	-
EBIT	$ 25.66M	$ 29.48M	$ 23.12M	$ 35.77M	-
EBITDA	$ 53.52M	$ 57.38M	$ 50.52M	$ 57.91M	-
Net Income Common Stockholders	$ 52.62M	$ 56.34M	$ 12.09M	$ 23.67M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 126.96M	$ 138.00M	$ 125.53M	$ 122.92M	$ 0.00
Total Assets	$ 1.60B	$ 1.60B	$ 1.60B	$ 1.63B	-
Total Debt	$ 747.11M	$ 780.20M	$ 813.78M	$ 838.72M	$ 0.00
Net Debt	$ 620.15M	$ 642.20M	$ 688.25M	$ 715.79M	$ 0.00
Total Liabilities	$ 1.14B	$ 1.15B	$ 1.18B	$ 1.23B	-
Stockholders Equity	$ 459.71M	$ 445.05M	$ 418.81M	$ 413.44M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 30.77M	$ 44.83M	$ 46.37M	$ 46.38M	-
Operating Cash Flow	$ 33.16M	$ 46.04M	$ 47.95M	$ 46.77M	-
Investing Cash Flow	$ -2.39M	$ -366.00K	$ 13.44M	$ -371.07M	-
Financing Cash Flow	$ -42.26M	$ -35.51M	$ -45.84M	$ 174.80M	-

Currency in USD

Progress Software Earnings and Revenue History

Income Statement >

Progress Software Debt to Assets

Balance Sheet >

Progress Software Cash Flow

Cash Flow >

Progress Software Forecast EPS vs Actual EPS

Earnings >

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