PRGS
Progress Software Corporation
NASDAQ · USTechnologySoftware - Application
$39.50-2.59%
Price as of Jul 20, 2026
PRGS financials
Progress Software Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $977.8M | $753.4M | $694.4M | $602.0M |
| Cost of revenue | $187.6M | $130.5M | $126.6M | $94.5M |
| Gross profit | $790.3M | $622.9M | $567.9M | $507.5M |
| Operating expenses | $637.0M | $498.9M | $457.3M | $375.4M |
| Operating income | $153.3M | $124.0M | $110.5M | $132.1M |
| Net income | $73.1M | $68.4M | $70.2M | $95.1M |
| EBITDA | $158.7M | $229.3M | $213.6M | $207.8M |
| Basic EPS | $1.70 | $1.58 | $1.62 | $2.19 |
| Diluted EPS | $1.66 | $1.54 | $1.57 | $2.15 |
| Balance sheet | ||||
| Cash & equivalents | $94.8M | $118.1M | $127.0M | $256.3M |
| Total assets | $2.5B | $2.5B | $1.6B | $1.4B |
| Total liabilities | $2.0B | $2.1B | $1.1B | $1.0B |
| Stockholders’ equity | $478.3M | $438.8M | $459.7M | $398.5M |
| Total debt | $851.0M | $1.6B | $747.1M | $640.6M |
| Net debt | $756.2M | $1.4B | $620.1M | $384.3M |
| Cash flow | ||||
| Operating cash flow | $235.2M | $211.5M | $173.9M | $192.2M |
| Capital expenditure | -$5.7M | -$5.2M | -$5.6M | -$6.1M |
| Free cash flow | $229.5M | $206.3M | $168.3M | $186.1M |
| Dividends paid | -$786.0K | -$31.5M | -$31.6M | -$31.1M |
| Share repurchases | -$105.2M | -$86.8M | -$34.0M | -$77.0M |