PRGS

PROGRESS SOFTWARE CORP /MA

PRGS · CIK 876167 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$978M
20182025
Net Income$73M
20182025
Operating CF$235M
20182025
Free Cash Flow$229M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.8B$0.7B$0.6B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.8B$0.6B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
EPS (Basic)$1.70$1.58$1.62$2.19$1.79$0.39$-0.11$0.41
EPS (Diluted)$1.66$1.54$1.57$2.15$1.76$0.39$-0.11$0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.5B$1.6B$1.4B$1.4B$1.0B$0.9B$0.6B
Current Assets$0.4B$0.4B$0.3B$0.4B$0.3B$0.2B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.3B$0.2B$0.1B$0.2B$0.1B
Total Liabilities————————
Current Liabilities$0.8B$0.5B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.5B$0.4B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.9B$-0.4B$0.0B$-0.3B$-0.2B$-0.2B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.6B$0.1B$-0.1B$0.1B$0.0B$0.1B$-0.1B
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