1. United States of America Stocks

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    Technology

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    Software - Application
Progress Software Corporation

Progress Software Corporation

PRGS
Progress Software CorporationUS flagNASDAQ Global Select
31.96
USD
-2.09
- -
1.34BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
334
318
334
333
378
405
389
379
413
442
531
602
694
753
978
+ Sales & Services Revenue
334
318
334
333
378
405
389
379
413
442
531
602
694
753
978
- Cost of Revenue
37
36
35
34
64
66
69
67
75
62
78
94
127
130
188
+ Cost of Goods & Services
37
36
35
34
64
66
69
67
75
62
78
94
127
130
188
Gross Profit
297
281
299
298
314
340
320
312
338
380
453
508
568
623
790
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
184
206
220
209
282
269
239
237
266
263
326
380
438
466
616
+ Selling, General & Admin
146
161
162
150
182
168
149
144
155
154
191
219
239
254
319
+ Research & Development
38
44
57
59
87
89
77
80
89
89
103
115
132
146
192
+ Other Operating Expense
1
1
1
1
13
13
13
13
22
20
32
47
66
65
104
Operating Income (Loss)
113
75
79
89
32
70
81
75
72
117
127
127
130
157
174
- Non-Operating (Income) Loss
4
7
16
11
20
106
29
15
44
21
31
10
50
63
93
+ Interest Expense, Net
-2
-3
-1
- -
2
3
4
4
9
9
19
14
28
27
69
+ Interest Expense
- -
- -
1
1
4
4
5
5
10
10
20
16
31
32
71
- Interest Income
2
3
2
- -
1
1
1
1
1
1
1
1
3
5
2
+ Other Non-Op (Income) Loss
6
10
17
11
17
102
25
11
35
12
12
-4
22
36
24
Pretax Income
108
68
63
78
12
-35
52
61
28
97
96
117
80
94
82
- Income Tax Expense (Benefit)
37
23
23
28
21
20
23
11
2
17
17
22
9
26
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
71
45
40
49
-9
-56
29
50
26
80
78
95
70
68
73
- Net Extraordinary Losses (Gains)
12
-2
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-12
2
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
24
-5
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
60
47
75
49
-9
-56
29
50
26
80
78
95
70
68
73
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
60
47
75
49
-9
-56
29
50
26
80
78
95
70
68
73
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
60
47
75
49
-9
-56
29
50
26
80
78
95
70
68
73
EBIT
113
75
79
89
32
70
81
75
72
117
127
127
130
157
174
EBITDA
148
106
93
104
74
110
124
120
129
152
179
202
233
260
326
EBITDA Margin (%)
44.25
33.43
27.95
31.32
19.51
27.04
31.88
31.66
31.18
34.39
33.78
33.58
33.54
34.54
33.36
EBITA
113
75
79
89
32
70
81
75
72
117
127
127
130
157
174
Gross Margin (%)
88.98
88.57
89.53
89.7
83.12
83.79
82.23
82.33
81.79
85.95
85.23
84.3
81.77
82.68
80.82
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.5
0.57
0.62
0.67
0.72
0.71
0.73
0.73
0.02
Depreciation Expense
35
31
14
15
42
39
43
45
57
35
53
75
103
103
152
Basic Weighted Avg Shares
66
63
55
51
50
49
48
46
45
45
44
43
43
43
43
Basic EPS, GAAP
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
Basic EPS from Cont Ops
1.09
0.71
0.73
0.97
-0.17
-1.13
0.6
1.09
0.59
1.78
1.79
2.19
1.62
1.58
1.7
Diluted Weighted Avg Shares
68
64
55
51
50
49
49
46
45
45
45
44
45
44
44
Diluted EPS, GAAP
0.88
0.74
1.35
0.96
-0.17
-1.13
0.6
1.08
0.58
1.76
1.76
2.15
1.57
1.54
1.66
Diluted EPS from Cont Ops
1.06
0.71
0.72
0.96
-0.17
-1.13
0.6
1.08
0.58
1.76
1.76
2.15
1.57
1.54
1.66

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
408
527
338
376
323
336
263
232
285
239
338
426
331
369
400
+ Cash, Cash Equivalents & STI
261
355
231
283
241
250
184
140
174
106
157
256
127
118
95
+ Cash & Cash Equivalents
161
302
199
263
212
207
133
105
154
98
155
256
127
118
95
+ ST Investments
100
53
33
20
29
43
50
34
19
8
2
- -
- -
- -
- -
+ Accounts & Notes Receiv
111
71
67
68
66
66
61
61
84
109
126
127
156
198
242
+ Accounts Receivable, Net
111
71
67
68
66
66
61
60
73
84
100
98
126
164
196
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
11
25
26
29
30
35
47
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
101
40
24
16
21
19
31
27
24
55
43
48
52
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
456
358
344
327
554
419
455
413
597
803
1,026
985
1,272
2,158
2,058
+ Property, Plant & Equip, Net
66
63
57
59
54
50
42
31
30
60
40
33
34
45
40
+ Property, Plant & Equip
129
127
105
115
110
111
111
88
89
118
83
73
79
89
87
- Accumulated Depreciation
63
64
48
55
55
61
69
58
59
57
43
40
45
45
47
+ LT Investments & Receivables
34
26
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
34
26
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
357
269
263
268
499
369
413
382
567
742
986
953
1,238
2,114
2,018
+ Total Intangible Assets
321
231
234
253
484
359
410
374
532
704
958
888
1,186
2,016
1,893
+ Goodwill
256
226
224
233
370
278
315
315
433
492
671
671
832
1,292
1,309
+ Other Intangible Assets
64
5
10
21
114
81
95
59
99
213
287
217
354
724
584
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
38
28
14
15
10
3
8
35
38
28
65
52
98
125
Total Assets
864
885
682
703
877
755
719
644
881
1,042
1,364
1,411
1,603
2,527
2,458
+ Payables & Accruals
80
111
68
61
65
60
70
57
73
71
84
77
93
114
117
+ Accounts Payable
7
10
10
12
11
13
9
11
11
10
10
9
12
14
16
+ Accrued Taxes
37
61
29
23
33
28
34
27
36
37
47
42
50
65
72
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
40
29
26
21
19
27
20
26
24
27
25
31
35
30
+ ST Debt
- -
- -
- -
- -
9
15
6
6
11
25
34
14
23
9
368
+ ST Borrowings
- -
- -
- -
- -
9
15
6
6
11
18
26
6
13
- -
359
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
7
10
9
8
+ Other ST Liabilities
146
129
96
93
125
129
133
123
157
166
205
228
236
332
325
+ Deferred Revenue
146
104
96
93
125
129
133
123
157
166
205
228
236
332
325
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
226
240
165
153
200
204
208
186
241
263
323
318
352
455
810
+ LT Debt
- -
- -
- -
- -
135
120
116
110
284
391
558
627
724
1,553
1,062
+ LT Borrowings
- -
- -
- -
- -
135
120
116
110
284
364
535
612
711
1,526
1,041
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
23
15
13
26
21
+ Other LT Liabilities
13
6
4
6
20
24
19
24
26
42
70
68
67
81
107
+ Accrued Liabilities
8
4
1
4
16
13
13
19
20
27
62
59
63
75
101
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
3
2
3
4
12
6
5
6
15
9
9
5
6
6
Total Noncurrent Liabilities
13
6
4
6
155
144
135
134
310
433
628
695
791
1,633
1,170
Total Liabilities
239
247
169
160
355
348
343
320
551
696
951
1,013
1,143
2,088
1,979
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
309
300
205
210
228
239
250
267
296
306
355
332
371
355
384
+ Common Stock
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
309
300
205
209
227
239
249
267
296
306
354
332
371
354
384
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
328
349
320
347
319
196
145
85
64
73
90
102
121
120
127
+ Other Equity
-12
-11
-12
-14
-25
-29
-19
-28
-30
-33
-32
-35
-32
-36
-33
Equity Before Minority Interest
625
638
514
543
522
407
376
324
330
346
412
399
460
439
478
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
625
638
514
543
522
407
376
324
330
346
412
399
460
439
478
Total Liabilities & Equity
864
885
682
703
877
755
719
644
881
1,042
1,364
1,411
1,603
2,527
2,458
Shares Outstanding
62
60
52
51
51
49
47
45
45
44
44
43
44
43
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
31
23
23
35
30
Net Debt
-161
-302
-199
-263
-68
-72
-12
11
140
285
405
362
597
1,408
1,306
Net Debt to Equity
-25.71
-47.27
-38.71
-48.43
-13.02
-17.72
-3.07
3.38
42.53
82.23
98.16
90.79
129.87
320.93
272.93
Tangible Common Equity Ratio
56.01
62.28
62.38
64.5
9.76
12.06
-10.96
-18.47
-57.85
-106.27
-134.71
-93.65
-174.51
-308.47
-250.58
Current Ratio
1.8
2.19
2.05
2.45
1.62
1.65
1.27
1.24
1.18
0.91
1.05
1.34
0.94
0.81
0.49
Cash Conversion Cycle
25.62
16.39
-29.36
-39.37
-0.53
-7.66
1.48
4.84
7.11
4.27
17.41
23.29
27.56
33.34
38.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
60
47
75
49
-9
-56
29
50
26
80
78
95
70
68
73
+ Depreciation & Amortization
35
31
14
15
42
39
43
45
57
35
53
75
103
103
152
+ Non-Cash Items
30
-7
-41
42
25
120
9
24
33
30
48
29
24
55
63
+ Stock-Based Compensation
26
28
21
25
24
23
14
21
23
23
30
37
41
47
65
+ Deferred Income Taxes
2
- -
9
15
-2
1
-4
-2
-15
-3
-1
-8
-29
-8
-23
+ Asset Impairment Charge
- -
9
- -
- -
5
97
- -
- -
24
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-45
-72
2
-2
-1
- -
6
1
9
19
- -
12
16
22
+ Chg in Non-Cash Work Cap
1
33
-44
1
47
-1
24
3
12
1
-1
-7
-23
-15
-53
+ (Inc) Dec in Accts Receiv
8
14
6
-1
4
1
14
19
-25
11
-11
-27
12
-46
-47
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
2
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-15
25
-35
-8
2
-3
2
-15
9
-5
3
-4
-2
29
2
+ Inc (Dec) in Other
8
-6
-14
9
41
1
8
-1
28
-5
7
25
-36
2
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
126
104
5
108
105
103
106
121
128
145
179
192
174
211
235
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
2
- -
6
1
- -
26
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
2
- -
6
1
- -
26
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-8
-4
-8
-7
-6
-3
-7
-4
-7
-5
-6
-6
-5
-6
+ Acq of Fixed Prod Assets
-17
-8
-4
-8
-7
-6
-3
-7
-4
-7
-5
-6
-6
-5
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-153
-85
-281
-59
-38
-79
-74
-120
-25
-60
-35
-61
-8
-59
-86
+ Increase in Capital Stock
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
26
28
19
+ Decrease in Capital Stock
-203
-85
-281
-59
-38
-79
-74
-120
-25
-60
-35
-77
-34
-87
-105
+ Net Change in LT Investment
-62
55
21
38
-10
-15
-9
15
15
11
6
2
- -
- -
- -
+ Dec in LT Investment
91
83
29
43
15
26
32
23
25
16
6
2
16
- -
- -
+ Inc in LT Investment
-153
-28
-8
-6
-24
-42
-40
-8
-11
-5
- -
- -
-15
- -
- -
+ Net Cash From Acq & Div
-23
47
102
-21
-242
- -
-77
- -
-225
-213
-254
- -
-355
-853
-21
+ Cash from Divestitures
- -
47
111
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-23
- -
-9
-24
-246
- -
-77
- -
-225
-213
-254
- -
-355
-853
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-102
94
119
5
-260
-21
-88
8
-208
-207
-250
22
-360
-858
-27
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-24
-26
-28
-30
-32
-31
-32
-31
-1
+ Net Cash From Debt
-1
- -
- -
- -
144
-9
-11
-6
180
87
233
1
18
798
-130
+ Cash From Debt
- -
- -
- -
- -
150
- -
- -
- -
185
98
350
7
195
1,169
- -
+ Repayments of Debt
-1
- -
- -
- -
-6
-9
-11
-6
-5
-11
-117
-7
-177
-371
-130
+ Other Financing Activities
6
31
56
17
12
6
6
5
3
6
-34
-10
73
-66
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-148
-55
-225
-42
118
-82
-103
-147
130
3
132
-101
51
641
-238
Effect of Foreign Exchange Rates
-1
-3
-1
-6
-13
-5
12
-11
-1
3
-3
-12
6
-3
7
Net Changes in Cash
-124
143
-102
71
-37
- -
-85
-18
50
-59
60
113
-135
-6
-30
EBITDA
148
106
93
104
74
110
124
120
129
152
179
202
233
260
326
EBITDA Margin (%)
44.25
33.43
27.95
31.32
19.51
27.04
31.88
31.66
31.18
34.39
33.78
33.58
33.54
34.54
33.36
Free Cash Flow
109
96
- -
100
97
97
102
114
124
138
174
186
168
206
229
Net Cash Paid for Acquisitions
23
-47
-102
21
242
- -
77
- -
225
213
254
- -
355
853
21
Free Cash Flow to Firm
109
96
1
100
95
- -
105
118
134
147
190
199
195
230
293
Free Cash Flow to Equity
108
96
- -
100
242
88
93
108
310
226
407
213
186
1,004
99
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
9.6
11.46
165.65
11.47
10.82
13.47
18.39
12.61
14.38
12.01
11.8
11.9
13.4
14.03
7.57
Cash Flow to Net Income
2.12
2.19
0.06
2.18
-11.88
-1.85
3.64
2.44
4.87
1.82
2.28
2.02
2.48
3.09
3.22
Capital Expenditures
-17
-8
-4
-8
-7
-6
-3
-7
-4
-7
-5
-6
-6
-5
-6