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Progress Software Corp
Previous close
$25.65
Day range
$23.82 - $26.11
Year range
$23.82 - $65.50
Market cap
1.06B USD
Avg Volume
1.23M
P/E ratio
15.10
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 247.80M | 4.11% |
Operating expense | 163.34M | 2.39% |
Net income | 22.81M | 108.41% |
Net profit margin | 9.21 | 100.22% |
Earnings per share | 1.60 | 22.14% |
EBITDA | 86.80M | 7.32% |
Effective tax rate | 24.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.17M | -8.85% |
Total assets | 2.39B | -2.75% |
Total liabilities | 1.90B | -6.63% |
Total equity | 498.80M | — |
Shares outstanding | 42.16M | — |
Price to book | 2.17 | — |
Return on assets | 5.08% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 22.81M | 108.41% |
Cash from operations | 98.63M | 43.05% |
Cash from investing | -2.70M | -8.85% |
Cash from financing | -77.56M | -31.74% |
Net change in cash | 18.36M | 201.84% |
Free cash flow | 109.76M | 45.18% |
About
Progress Software Corporation is an American public company that produces software for creating and deploying business applications. Founded in Burlington, Massachusetts, with offices in 16 countries, the company posted revenues of $753 million in 2024. Wikipedia
CEO
Founded
1981
Headquarters
Website
Employees
2,801
