Progress Software CorporationPRGSNASDAQ

Revenue (LTM)

$978M

+29.8% YoY

Net Income (LTM)

$73M

+6.9% YoY

Free Cash Flow

$229M

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	531	602↑13.3%	694↑15.4%	753↑8.5%	978↑29.8%
Gross Profit	453	508↑12.1%	568↑11.9%	623↑9.7%	790↑26.9%
Operating Income	116	132↑13.8%	111↓16.4%	124↑12.2%	153↑23.6%
Net Income	78	95↑21.2%	70↓26.2%	68↓2.5%	73↑6.9%
EBITDA	169	208↑23.3%	214↑2.8%	229↑7.4%	160↓30.4%
EPS Diluted	1.76	2.15↑22.2%	1.57↓27.0%	1.54↓1.9%	1.66↑7.8%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	155	256↑64.9%	127↓50.5%	118↓7.0%	95↓19.7%
Total Current Assets	338	426↑26.1%	331↓22.4%	369↑11.5%	400↑8.4%
Total Assets	1,364	1,411↑3.5%	1,603↑13.6%	2,527↑57.7%	2,458↓2.7%
Total Current Liabilities	323	318↓1.5%	352↑10.7%	455↑29.3%	810↑77.9%
Total Liabilities	951	1,013↑6.5%	1,143↑12.8%	2,088↑82.7%	1,979↓5.2%
Total Equity	412	399↓3.4%	460↑15.4%	439↓4.6%	478↑9.0%
Total Debt	591	641↑8.3%	747↑16.6%	1,562↑109.0%	851↓45.5%
Net Debt	436	384↓11.8%	620↑61.4%	1,444↑132.8%	756↓47.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	179	192↑7.6%	174↓9.5%	211↑21.6%	235↑11.2%
Capital Expenditure	-5	-6↓30.9%	-6↑8.5%	-5↑6.5%	-6↓9.5%
Free Cash Flow	174	186↑7.0%	168↓9.5%	206↑22.5%	229↑11.2%
Stock-Based Comp	30	37↑24.8%	41↑9.3%	47↑15.4%	65↑38.5%
Net Change in Cash	57	101↑75.7%	-129↓228.2%	-9↑93.1%	-23↓162.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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