Progress Software CorpPRGS
Price$36.58Intrinsic value$50.6739% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+33.2% YoYTTM through 31 May 2026
Net Income $89M+30.1% YoYTTM through 31 May 2026
Free Cash Flow $305.2MTTM through 31 May 2026

Margins

Current
Gross Margin80.8%
EBITDA Margin17.9%
Operating Margin15.7%
Net Margin8.9%

Returns

15.3%ROE
3.0%ROA
5.3%ROIC

Balance Sheet Health

Debt / Equity2.93x
Current Ratio0.81x
Net Debt$1.3B
Cash & Equivalents$103M

Quality Metrics

Altman Z-Score1.25
Piotroski F-Score7 / 9
FCF Margin30.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $977.8M
Diluted EPS$2.06TTM
'19'20'21'22'23'24'25
FY2025: $1.66

Dividend

$0.53Per share, FY20240.00%Yield-3.6%5-yr growth

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.