Progress Software Corporation (DE) (PRGS) Financials

$43.94

$-0.67 (-1.50%)

As on 04-Sep-2026 13:30EDT

Market cap

$1,836 Mln

Revenue (TTM)

$1,004 Mln

P/E Ratio

21.7

P/B Ratio

3.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Operating Revenue	1,003.73	977.83	753.41	694.44	602.01	531.31
Cost of Revenue	208.42	187.58	130.48	126.58	94.50	78.45
Gross Profit	795.31	790.25	622.93	567.86	507.52	452.86
Operating Expenses	616.71	636.96	498.92	371.63	375.39	336.76
Operating Profit (EBIT)	178.60	153.29	124.00	110.52	132.13	116.10
Other Income	--	--	--	--	0.91	-0.52
Profit before Tax	107.59	81.63	94.26	79.66	117.26	95.53
Provision for Tax	18.55	8.50	25.83	9.46	22.19	17.11
Profit after Tax (Net Income)	89.04	73.13	68.44	70.20	95.07	78.42
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	95.07	78.42

Liabilities ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Shareholder's Funds	506.08	478.35	438.79	459.72	398.50	412.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,423.51	1,169.58	1,633.03	790.95	694.97	628.12
Current Liabilities	416.04	809.73	455.15	352.12	318.00	322.93
Total Liabilities	2,761.66	2,457.66	2,526.97	1,602.78	1,411.48	1,363.54

Assets ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Non-Current Assets	1,965.00	2,057.69	2,158.15	1,272.00	985.43	1,025.73
Current Assets	336.50	399.97	368.81	330.79	426.05	337.81
Total Assets	2,761.66	2,457.66	2,526.97	1,602.78	1,411.48	1,363.54
Total Debt*	1,326.76	850.99	1,561.73	747.11	640.59	591.35
Net Current Assets	-79.53	-409.77	-86.33	-21.33	103.53	14.88

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Cash From Operating Activities	--	235.19	211.49	173.92	192.16	178.53
Cash Flow from Investing Activities	--	-26.92	-857.91	-360.38	21.99	-258.62
Cash from Financing Activities	--	-238.37	640.82	-234.56	-91.68	131.46
Net Cash Inflow / Outflow	--	--	--	--	112.73	60.31

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
ROCE (%)	--	4.39	4.27	6.25	9.31	8.88
ROE (%)	18.09	15.95	15.23	16.36	23.45	20.68
ROA (%)	3.01	2.93	3.31	4.66	6.85	6.52
EBIT Margin (%)	15.97	15.59	16.76	15.92	22.10	21.75
Net Margin (%)	8.87	7.48	9.08	10.11	15.77	14.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Revenue Growth (%)	15.50	0.30	0.08	0.15	0.13	0.20
EBIT Growth (%)	19.72	20.75	14.25	-16.93	15.11	8.21
Net Profit Growth (%)	54.63	6.86	-2.51	-26.16	21.23	-1.63
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Price / Earnings	21.73	--	--	--	--	--
Price / Book Value	3.66	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.60	4.76	6.30	5.61	0.62	2.57
Close Price ($)	32.83	41.41	68.41	53.86	53.32	48.45
High Price ($)	65.50	69.88	70.56	62.34	53.73	53.99
Low Price ($)	23.82	39.00	48.00	48.93	40.33	39.86
Market Cap ($ Cr)	1,835.74	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Debt to Equity	2.55	1.78	3.56	1.63	1.61	1.43
Short term debt to equity ratio	0.02	0.02	0.02	0.05	0.03	0.08
Current Ratio	0.81	0.49	0.81	0.94	1.34	1.05
Quick Ratio	0.81	--	--	--	1.32	1.00
Interest Coverage	2.64	2.15	3.94	3.59	8.43	5.77

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Debtors to sales (%)	17.59	24.79	26.31	22.43	21.09	23.65
Asset Turnover	0.34	0.39	0.36	0.46	0.43	0.44
Receivable days	--	82.29	85.82	74.37	76.64	80.63
Inventory Days	--	--	--	14.55	39.23	71.03
Payable days	--	29.06	36.78	31.24	36.65	45.77
Cash Conversion Cycle	--	--	--	57.68	79.21	105.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)