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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PRGS | -28.5% | +4.05% | +0.8% | +1,309% |
| S&P | +15.49% | +82.14% | +12.74% | +1,704% |
Progress Software Corp. engages in the provision of products that develop and deploy mission-critical business applications. Its products and solutions include OpenEdge, Developer Tools, Sitefinity, Corticon, DataDirect Connect, MOVEit, Chef, WhatsUp Gold, Kemp Loadmaster, and Kemp Flowmon Network Visibility. The company was founded by Joseph Wright Alsop, Clyde Kessel, and Charles Arthur Ziering in 1981 and is headquartered in Burlington, MA.
Businesses of all sizes are turning to the application provider for their AI needs.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $252.67M | 17.5% |
| Gross Profit | $180.16M | 12.1% |
| Gross Margin | 71.30% | -3.4% |
| Market Cap | $1.78B | -39.5% |
| Market Cap / Employee | $634.35K | 0.0% |
| Employees | 2.8K | -0.5% |
| Net Income | $25.75M | 2144.6% |
| EBITDA | $80.38M | 14.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $94.81M | -19.7% |
| Accounts Receivable | $242.38M | 22.3% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.06B | -31.6% |
| Short Term Debt | $367.65M | 3895.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.93% | -0.4% |
| Return On Invested Capital | 7.51% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $59.69M | 255.8% |
| Operating Free Cash Flow | $62.55M | 218.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 42.40 | 47.13 | 42.12 | 24.83 | -43.76% |
| Price to Book | 5.40 | 6.13 | 4.41 | 3.72 | -46.06% |
| Price to Sales | 3.04 | 3.13 | 2.15 | 1.83 | -55.31% |
| Price to Tangible Book Value | -1.50 | -1.71 | -1.34 | -1.22 | -71.13% |
| Price to Free Cash Flow TTM | 13.50 | 17.59 | 11.76 | 8.06 | -54.43% |
| Enterprise Value to EBITDA | 47.92 | 51.11 | 39.72 | 38.93 | -39.60% |
| Free Cash Flow Yield | 7.4% | 5.7% | 8.5% | 12.4% | 119.43% |
| Return on Equity | 12.7% | 13.5% | 10.7% | 15.9% | 4.69% |
| Total Debt | $1.53B | $1.49B | $1.45B | $1.43B | -8.44% |
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PRGS earnings call for the period ending June 30, 2022.
PRGS earnings call for the period ending December 31, 2021.
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