Progress Software Corporation (PRGS) financials · rev $977.8M
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Progress Software Corporation (PRGS) rev $977.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $977.8M | $753.4M |
| Cost of Revenue | $187.6M | $130.5M |
| Gross Profit | $790.3M | $622.9M |
| Operating Income | $153.3M | $124.0M |
| Net Income | $73.1M | $68.4M |
| EPS (Diluted) | $1.66 | $1.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.46B | $2.53B |
| Current Assets | $400.0M | $368.8M |
| Cash & Equivalents | $94.8M | $118.1M |
| PP&E | $13.7M | $13.7M |
| Total Liabilities | $1.98B† | $2.09B† |
| Current Liabilities | $809.7M | $455.1M |
| Short-term Debt | $359.2M | N/A |
| Long-term Debt | $1.04B | $1.53B |
| Total Debt | $1.40B† | $1.53B† |
| Shareholders' Equity | $478.3M | $438.8M |
| Retained Earnings | $127.4M | $120.4M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $235.2M | $211.5M |
| CapEx | $5.70M | $5.21M |
| Investing Cash Flow | -$26.9M | -$857.9M |
| Financing Cash Flow | -$238.4M | $640.8M |
| Dividends Paid | $786.0K | $31.5M |
| Net Change in Cash | -$23.3M | -$8.88M |
| Free Cash Flow | $229.5M | $206.3M |
FAQ
What is PRGS P/E and revenue?
Progress Software Corporation (PRGS) rev $977.8M.
What is PRGS revenue?
Progress Software Corporation last cached revenue is $977.8M (FY2025).
Is PRGS profitable?
Progress Software Corporation last cached net income is $73.1M (FY2025).
What are PRGS total assets?
Progress Software Corporation last cached total assets are $2.46B (FY2025).
What is PRGS free cash flow?
Progress Software Corporation last cached free cash flow is $229.5M (FY2025).
Not investment advice. Cached statements, not a live tape.