Progress Software Corporation

Progress Software Corporation's next confirmed earnings release is scheduled for January 19, 2027.

As of May 31, 2026, Progress Software Corporation has 41.45M shares outstanding.

As of May 31, 2026, Progress Software Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.16, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Progress Software Corporation posted a return on equity (ROE) of 18.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.59, useful for judging operating efficiency across full business cycles. The company generates approximately 6.21M in revenue per employee across its workforce of 2,804.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Progress Software Corporation recorded 321.62M in income tax expense. That works out to an effective tax rate of 17.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.87B, leaving 1.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Progress Software Corporation generated 17.40B in revenue and converted that into 1.54B in net income, yielding earnings per share of 35.77. EBITDA reached 5.58B, while operating income came in at 3.23B.

As of May 31, 2026, Progress Software Corporation holds 1.79B in cash and equivalents against 23.00B in total debt, resulting in a net debt position of 20.62B. Total book value stands at 8.77B, with working capital of -1.38B providing operational flexibility.

Progress Software Corporation produced 5.44B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -147.13M in capital expenditures, free cash flow totaled 5.29B - equivalent to 124.29 per share.

Over the twelve months ended May 31, 2026, Progress Software Corporation posted a gross margin of 81.79, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 8.87 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Progress Software Corporation paid dividends of 0.20 per share. The dividend payout ratio of 0.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Progress Software Corporation's most recent stock split took place on January 31, 2011 with a 2:3 split ratio.