Progress Software Corporation
PRGS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,990 | $2,650 | $2,364 | $2,960 |
| - Cash | $99 | $102 | $124 | $118 |
| + Debt | $831 | $1,489 | $1,531 | $832 |
| Enterprise Value | $2,722 | $4,037 | $3,770 | $3,674 |
| Revenue | $250 | $237 | $238 | $215 |
| % Growth | 5.2% | -0.3% | 10.7% | – |
| Gross Profit | $202 | $190 | $192 | $178 |
| % Margin | 81% | 80.1% | 80.6% | 83% |
| EBITDA | $83 | $77 | $70 | $51 |
| % Margin | 33.2% | 32.3% | 29.4% | 23.5% |
| Net Income | $19 | $17 | $11 | $1 |
| % Margin | 7.8% | 7.2% | 4.6% | 0.5% |
| EPS Diluted | 0.44 | 0.39 | 0.24 | 0.025 |
| % Growth | 12.8% | 62.5% | 844.9% | – |
| Operating Cash Flow | $73 | $30 | $69 | $20 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$3 |
| Free Cash Flow | $72 | $30 | $68 | $17 |