Progress Software Corporation
PRGS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,989,915 | $2,650,343 | $2,363,508 | $2,959,964 |
| - Cash | $99,008 | $102,006 | $124,161 | $118,077 |
| + Debt | $830,825 | $1,489,093 | $1,530,512 | $831,728 |
| Enterprise Value | $2,721,732 | $4,037,430 | $3,769,859 | $3,673,615 |
| Revenue | $249,795 | $237,355 | $238,015 | $214,961 |
| % Growth | 5.2% | -0.3% | 10.7% | – |
| Gross Profit | $202,259 | $190,067 | $191,784 | $178,423 |
| % Margin | 81% | 80.1% | 80.6% | 83% |
| EBITDA | $83,028 | $76,551 | $69,931 | $50,549 |
| % Margin | 33.2% | 32.3% | 29.4% | 23.5% |
| Net Income | $19,413 | $17,029 | $10,946 | $1,147 |
| % 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 | $73,446 | $29,996 | $68,947 | $19,651 |
| Capital Expenditures | -$1,055 | -$495 | -$1,290 | -$2,878 |
| Free Cash Flow | $72,391 | $29,501 | $67,657 | $16,773 |