Progress Software Corporation

Progress Software Corporation

PRGS
Progress Software CorporationUS flagNASDAQ Global Select
43.35
USD
+1.10
- -
1.77BMarket Cap
Progress Software Corporation
PRGS
(NASDAQ Global Select)

Recent

price

43.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.5
5.08
5.05
6.13
6.54
7.49
8.19
8.09
8.32
9.23
9.85
12.1
13.85
15.98
17.41
22.74
23.65
Revenue per Share
0.75
0.91
0.75
1.37
0.97
-0.17
-1.13
0.6
1.09
0.59
1.78
1.79
2.19
1.62
1.58
1.7
2.1
Basic EPS, GAAP
1.35
1.66
1.53
0.01
1.96
1.93
1.96
2.13
2.5
2.78
3.08
3.96
4.28
3.87
4.77
5.34
7.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.5
0.57
0.62
0.67
0.72
0.71
0.73
0.73
0.02
0.01
Dividend per Share
10.35
10.12
10.71
9.97
10.72
10.33
8.38
7.95
7.18
7.33
7.82
9.34
9.21
10.5
10.12
11.3
12.25
Book Value per Share
5.51
4.93
6.83
5.42
5.72
0.76
0.98
-0.72
-1.11
-4.48
-8.1
-12.36
-11.33
-16.59
-36.37
-33.42
-31.91
Tangible Book Value per Share
64
66
63
55
51
50
49
48
46
45
45
44
43
43
43
43
42
Basic Weighted Avg Shares
352
334
318
334
333
378
405
389
379
413
442
531
602
694
753
978
1,004
Sales/Revenue/Turnover
32.48
33.74
23.68
23.63
26.72
8.47
17.34
20.85
19.91
17.46
26.52
23.81
21.17
18.69
20.87
17.84
18.54
Operating Margin (%)
41
35
31
14
15
42
39
43
45
57
35
53
75
103
103
152
148
Depreciation Expense
48
60
47
75
49
-9
-56
29
50
26
80
78
95
70
68
73
89
Net Income, GAAP
34.3
34.02
33.88
36.64
36.43
171.24
- -
44.68
18.3
7.35
17.5
17.91
18.92
11.88
27.4
10.41
17.24
Effective Tax Rate (%)
13.68
17.87
14.94
22.43
14.87
-2.33
-13.75
7.46
13.11
6.39
18.03
14.76
15.79
10.11
9.08
7.48
8.87
Profit Margin (%)
246
182
287
173
222
123
132
55
45
44
-24
15
108
-21
-86
-410
-80
Working Capital
- -
- -
- -
- -
- -
135
120
116
110
284
391
558
627
724
1,553
1,062
1,319
LT Debt
688
625
638
514
543
522
407
376
324
330
346
412
399
460
439
478
506
Total Equity
11.97
11.01
7.36
8.09
10.24
-3.61
- -
8.17
12.37
11.88
13.27
11.24
9.7
9.79
6.88
7.73
7.97
Return on Invested Capital (%)
7.72
9.07
7.51
13.08
9.43
-1.9
- -
6.08
11.49
6.68
12.7
10.74
10.56
8.67
5.72
6.99
7.59
Return on Capital (%)
7.73
9.08
7.51
13
9.36
-1.65
-12
7.42
14.19
8.07
23.58
20.68
23.45
16.36
15.23
15.95
18.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
368
369
8
LT Borrowings
1,041
982
1,292
LT Finance Leases
21
25
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
41
Market Capitalization
1,753
1,762
1,356

Working Capital

FRC

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
400
370
337
Cash, Cash Equivalents & STI
95
113
103
Accounts Receivable, Net
196
148
125
Inventories
- -
- -
- -
Total Current Liabilities
810
788
416
Payables & Accruals
117
89
83
ST Debt
368
369
8
Deferred Revenue
325
331
324

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.12%
7.13%
9.02%
Free Cash Flow
9.38%
11.39%
11.24%
Net Income, GAAP
60.52%
-0.44%
6.86%
Sales/Revenue/Turnover
10.39%
17.42%
29.79%
Total Cash Common Dividend
- -
-18.45%
-97.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
175
179
215
753
2025
238
237
250
253
978
2026
248
253
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.37
0.66
0.03
1.58
2025
0.25
0.4
0.45
0.6
1.7
2026
0.54
0.5
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.18
0.18
0.18
0.73
2025
0.01
0.01
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Progress Software Corporation (Nasdaq: PRGS), founded in 1981 and headquartered in Bedford, Massachusetts, develops, deploys and manages AI-powered software solutions for enterprise business applications, including application development platforms such as OpenEdge and Telerik; UI toolkits including Kendo UI and Test Studio; data connectivity and integration tools like DataDirect Connectors and Hybrid Data Pipeline; digital experience management offerings such as Sitefinity and ShareFile; infrastructure management products including WhatsUp Gold, Kemp LoadMaster, Flowmon and Chef; business rules engines like Corticon; file transfer solutions such as MOVEit and WS_FTP; and AI-driven platforms encompassing NativeChat, MarkLogic, Semaphore and agentic Retrieval-Augmented Generation (RAG) technologies from Nuclia. The company serves global customers across industries including finance, healthcare, government and manufacturing, with operations in 16 countries and a recently expanded Center of Excellence in Costa Rica to support customer success, technical support, sales and AI product delivery in the Caribbean and Latin America region. Recent developments include the October 2024 acquisition of ShareFile for $875 million to bolster secure document collaboration and digital experience capabilities; the 2025 acquisition of Nuclia to enhance agentic RAG AI solutions; the Q3 2025 expansion of AI-powered developer tools in Telerik and Kendo UI; the doubling of its Costa Rica workforce in October 2025; and the launch of Agentic RAG as a SaaS platform on AWS to accelerate AI and analytics projects.

Company News

  • Wall Street Analysts See a 34.16% Upside in Progress Software (PRGS): Can the Stock Really Move This High?

  • Progress Software (NASDAQ:PRGS) Shares Cross Above 200 Day Moving Average – Here’s What Happened

  • Implied Volatility Surging for Progress Software Stock Options

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  • Should Value Investors Buy Progress Software (PRGS) Stock?

  • Don't Overlook Progress Software (PRGS) International Revenue Trends While Assessing the Stock

  • Applause and Progress Software to Discuss AI's Role in Accessibility Compliance at M-Enabling Summit 2026

  • Progress Software: AI Risk Demands A Bigger Discount

  • Progress Software Connects Enterprise Knowledge Across Business Systems with New Agentic RAG Capabilities

  • Progress Software, Nft And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

  • Progress Software Corporation (PRGS) Q3 2026 Earnings Call Transcript

  • Progress Software Q3 Earnings Call Highlights

  • Progress Software (PRGS) Beats Q3 Earnings Estimates

  • Progress Software Reports Fiscal Third Quarter 2026 Financial Results

  • Progress Software Advances Domo Magic ETL and Expands Governed AI Capabilities

  • Progress Software Launches ShareFile Enterprise, Offering a New Standard in Governance Controls for Enterprise Document Collaboration

  • Progress Software (NASDAQ:PRGS) Stock Sold Off by Rep. Kevin Hern

  • Progress Software Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

  • Domo Completes Sale to Progress Software; Huckleberry Begins the Next Chapter

  • Progress Software Completes Acquisition of Domo's AI and Data Platform Business