PRGS - Progress Software Corporation
NEXT EARNINGS:
Mar 30, 2026
EPS Est: $1.57
|
Rev Est: $246.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$75.00
LOW:
$45.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
46.45%
Market Cap:
1.76B
Volume:
2,141,182
Avg Volume:
799,858
52 Week Range:
34.57-65.5
Sector:
Technology
Industry:
Software - Application
Beta:
0.58
Last Dividend:
$0.70
Exchange:
NASDAQ
Country:
US
Employees:
2,815
IPO Date:
1991-07-30
EPS (TTM):
1.70
P/E Ratio:
24.66
Revenue (TTM):
977.83M
Total Assets:
2.46B
Total Debt:
850.99M
Cash & Equiv:
94.81M
Rev Growth (5Y):
17.2%
EPS Growth (5Y):
-0.9%
FCF Growth (5Y):
10.7%
ROCE:
9.3%
Debt/Equity:
1.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $1.51 | $1.31 | +15.3% | $252.7M | $245.3M | +3.0% |
| 2025-09-29 | $1.50 | $1.30 | +15.4% | $249.8M | $240.1M | +4.0% |
| 2025-06-30 | $1.40 | $1.30 | +7.7% | $237.4M | $240.0M | -1.1% |
| 2025-03-31 | $1.31 | $1.06 | +23.6% | $238.0M | $235.6M | +1.0% |
| 2025-01-21 | $1.33 | $1.21 | +9.9% | $215.0M | $235.8M | -8.9% |
| 2024-09-24 | $1.26 | $1.14 | +10.5% | $178.7M | $176.2M | +1.4% |
| 2024-06-25 | $1.09 | $0.95 | +14.7% | $175.1M | $168.4M | +4.0% |
| 2024-03-26 | $1.25 | $1.14 | +9.6% | $184.7M | $181.9M | +1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 977.83M | 753.41M | 694.44M | 602.01M | 531.31M | 442.15M | 413.30M | 397.17M | 397.57M | 405.34M | 377.55M | 332.53M |
| Net Income | 73.13M | 68.44M | 70.20M | 95.07M | 78.42M | 79.72M | 26.40M | 63.49M | 37.42M | (55.73M) | (8.80M) | 49.46M |
| EPS | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.39 | 0.78 | -1.13 | -0.17 | 0.97 |
| Total Assets | 2.46B | 2.53B | 1.60B | 1.41B | 1.36B | 1.04B | 881.27M | 640.61M | 718.72M | 754.83M | 877.12M | 703.06M |
| Total Debt | 850.99M | 1.56B | 757.22M | 640.59M | 599.28M | 423.50M | 294.72M | 116.09M | 121.91M | 135.00M | 144.38M | 0 |
| Cash & Equivalents | 94.81M | 118.08M | 126.96M | 256.28M | 155.41M | 97.99M | 154.26M | 105.13M | 133.46M | 207.04M | 212.38M | 263.08M |
| Operating Cash Flow | 235.19M | 211.49M | 173.92M | 192.16M | 178.53M | 144.85M | 128.48M | 121.35M | 105.69M | 102.84M | 104.54M | 107.69M |
| Free Cash Flow | 229.49M | 206.29M | 168.35M | 186.07M | 173.88M | 138.33M | 124.49M | 114.10M | 102.31M | 97.06M | 95.69M | 95.89M |
| FCF per Share | 5.34 | 4.77 | 3.87 | 4.28 | 3.96 | 3.08 | 2.78 | 2.50 | 2.13 | 1.97 | 1.90 | 1.89 |
| Book Value | 478.35M | 438.79M | 459.71M | 393.99M | 412.49M | 346.01M | 330.28M | 310.08M | 376.08M | 406.63M | 522.46M | 543.25M |
| Cash & ST Investments | 94.81M | 118.08M | 126.96M | 251.76M | 157.37M | 106.00M | 173.69M | 139.51M | 183.61M | 249.75M | 241.28M | 283.27M |
| ROC Equity | 0.15 | 0.16 | 0.15 | 0.24 | 0.19 | 0.23 | 0.08 | 0.20 | 0.10 | -0.14 | -0.02 | 0.09 |