PROGRESS SOFTWARE CORP /MA (PRGS)

44.76 -1.02% (-0.46)

Over 1M: +10.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

42 44
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 147.4M Q3 '21 — Operating Income: 46M Q4 '21 — Revenue: 140.1M Q4 '21 — Operating Income: 20.4M Q1 '22 — Revenue: 144.9M Q1 '22 — Operating Income: 29.4M Q2 '22 — Revenue: 148.7M Q2 '22 — Operating Income: 40.2M Q3 '22 — Revenue: 151.2M Q3 '22 — Operating Income: 32M Q4 '22 — Revenue: 157.1M Q4 '22 — Operating Income: 30.4M Q1 '23 — Revenue: 164.2M Q1 '23 — Operating Income: 35.6M Q2 '23 — Revenue: 178.3M Q2 '23 — Operating Income: 23M Q3 '23 — Revenue: 175M Q3 '23 — Operating Income: 29.4M Q4 '23 — Revenue: 177M Q4 '23 — Operating Income: 22.5M Q1 '24 — Revenue: 184.7M Q1 '24 — Operating Income: 35M Q2 '24 — Revenue: 175.1M Q2 '24 — Operating Income: 27.1M Q3 '24 — Revenue: 178.7M Q3 '24 — Operating Income: 40.3M Q4 '24 — Revenue: 215M Q4 '24 — Operating Income: 21.5M Q1 '25 — Revenue: 238M Q1 '25 — Operating Income: 32.4M Q2 '25 — Revenue: 237.4M Q2 '25 — Operating Income: 38.6M Q3 '25 — Revenue: 249.8M Q3 '25 — Operating Income: 43.9M Q4 '25 — Revenue: 252.7M Q4 '25 — Operating Income: 38.4M Q1 '26 — Revenue: 247.8M Q1 '26 — Operating Income: 46.5M Q2 '26 — Revenue: 253.5M Q2 '26 — Operating Income: 45.2M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
OE margin 23.2%
Oper. margin 17.3%
ROIC 8.2%
Accruals -9.6%
FCF margin 30.4%
Gross margin 81.8%
OCF margin 31.3%
OCF / EBIT 1.8×
ROE 17.6%
ROA 3.8%
ROCE 9.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 0.52×
RPO growth 4.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA —
Payout 0.56%
F-score 7.0 pts
Debt payback 3.8 yr
Cash / Debt 0.091×
Quick ratio 0.8×
Debt / Eq 2.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +16.6%
Sales CAGR 4Y +16.5%
EPS Y/Y +56.1%
Shares change -0.92%
EBIT Y/Y +30.9%
EBIT CAGR +8.2%
Sales Q/Q +6.8%
EPS CAGR 4Y -1.5%
Div. growth -97.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.