Progress Software Corporation (DE) (PRGS) Financials

$40.47

$1.86 (4.82%)

As on 15-Oct-2026 11:39EDT

Market cap

$1,608 Mln

Revenue (TTM)

$1,000 Mln

P/E Ratio

17.6

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Operating Revenue	999.94	977.83	753.41	694.44	602.01	531.31
Cost of Revenue	203.35	187.58	130.48	126.58	94.50	78.45
Gross Profit	796.59	790.25	622.93	567.86	507.52	452.86
Operating Expenses	615.31	636.96	498.92	371.63	375.39	336.76
Operating Profit (EBIT)	181.28	153.29	124.00	110.52	132.13	116.10
Other Income	--	--	--	--	0.91	-0.52
Profit before Tax	110.92	81.63	94.26	79.66	117.26	95.53
Provision for Tax	18.51	8.50	25.83	9.46	22.19	17.11
Profit after Tax (Net Income)	92.41	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	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Shareholder's Funds	529.98	478.35	438.79	459.72	398.50	412.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,357.99	1,169.58	1,633.03	790.95	694.97	628.12
Current Liabilities	414.63	809.73	455.15	352.12	318.00	322.93
Total Liabilities	2,717.22	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	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Non-Current Assets	1,972.60	2,057.69	2,158.15	1,272.00	985.43	1,025.73
Current Assets	330.00	399.97	368.81	330.79	426.05	337.81
Total Assets	2,632.59	2,457.66	2,526.97	1,602.78	1,411.48	1,363.54
Total Debt*	1,265.03	850.99	1,561.73	747.11	640.59	591.35
Net Current Assets	--	-409.77	-86.33	-21.33	103.53	14.88

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
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	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
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	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
ROCE (%)	--	4.39	4.27	6.25	9.31	8.88
ROE (%)	17.96	15.95	15.23	16.36	23.45	20.68
ROA (%)	3.17	2.93	3.31	4.66	6.85	6.52
EBIT Margin (%)	16.28	15.59	16.76	15.92	22.10	21.75
Net Margin (%)	9.24	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	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Revenue Growth (%)	6.36	0.30	0.08	0.15	0.13	0.20
EBIT Growth (%)	19.01	20.75	14.25	-16.93	15.11	8.21
Net Profit Growth (%)	90.39	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	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Price / Earnings	17.64	--	--	--	--	--
Price / Book Value	3.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.01	2.49	6.30	5.61	0.62	2.43
Close Price ($)	46.27	41.41	68.41	53.86	53.32	48.45
High Price ($)	47.37	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)	1,607.58	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debt to Equity	--	1.78	3.56	1.63	1.61	1.43
Short term debt to equity ratio	0.01	0.02	0.02	0.05	0.03	0.08
Current Ratio	0.80	0.49	0.81	0.94	1.34	1.05
Quick Ratio	0.80	--	--	--	1.32	1.00
Interest Coverage	2.72	2.15	3.94	3.59	8.43	5.77

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debtors to sales (%)	16.90	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.