Progress Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Progress Software
PRGS Stock  USD 68.41  0.85  1.26%   
Progress Software financial statements provide useful quarterly and yearly information to potential Progress Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Progress Software financial statements helps investors assess Progress Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Progress Software's valuation are summarized below:
Gross Profit
529.6 M
Profit Margin
0.1155
Market Capitalization
2.9 B
Enterprise Value Revenue
4.8625
Revenue
715.4 M
There are over one hundred nineteen available trending fundamental ratios for Progress Software, which can be analyzed over time and compared to other ratios. All traders should check out Progress Software's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2024. Enterprise Value is likely to gain to about 1.5 B in 2024

Progress Software Total Revenue

838.54 Million

Check Progress Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progress Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.6 M, Interest Expense of 37.2 M or Total Revenue of 838.5 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.016 or PTB Ratio of 4.65. Progress financial statements analysis is a perfect complement when working with Progress Software Valuation or Volatility modules.
  
Check out the analysis of Progress Software Correlation against competitors.
For more information on how to buy Progress Stock please use our How to Invest in Progress Software guide.

Progress Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1 B
Slightly volatile
Short and Long Term Debt Total902.1 M859.2 M360.2 M
Slightly volatile
Other Current Liabilities46.6 M23.9 M39.4 M
Pretty Stable
Total Current Liabilities425.2 M404.9 M246.7 M
Slightly volatile
Total Stockholder Equity339.4 M528.7 M408.6 M
Very volatile
Property Plant And Equipment Net41.5 M39 M42.4 M
Pretty Stable
Retained Earnings164.3 M139 M148.8 M
Slightly volatile
Cash127.8 M146 M169.8 M
Pretty Stable
Non Current Assets Total1.5 B1.5 B702.9 M
Slightly volatile
Non Currrent Assets Other8.1 M9.5 M9.8 M
Pretty Stable
Cash And Short Term Investments175.5 M146 M188.6 M
Pretty Stable
Net Receivables188.1 M179.2 M95.5 M
Slightly volatile
Common Stock Shares Outstanding44.4 M40.2 M47.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1 B
Slightly volatile
Non Current Liabilities Total955.1 M909.6 M353.9 M
Slightly volatile
Other Current Assets60.7 M55.2 M33.3 M
Slightly volatile
Other Stockholder Equity447.5 M426.2 M160.6 M
Slightly volatile
Total Liabilities1.4 B1.3 B600.6 M
Slightly volatile
Property Plant And Equipment Gross95.5 M91 M50.4 M
Slightly volatile
Total Current Assets288.8 M380.4 M313.3 M
Pretty Stable
Short Term Debt40.3 M38.3 M28 M
Very volatile
Intangible Assets427.8 M407.4 M159.4 M
Slightly volatile
Accounts Payable13.5 M14.2 M42.5 M
Slightly volatile
Common Stock Total Equity370.2 K389.7 K3.1 M
Slightly volatile
Short Term Investments242.2 M230.6 M90.3 M
Slightly volatile
Common Stock478.5 K503.7 K202 M
Pretty Stable
Other Assets72.6 M69.1 M34.1 M
Slightly volatile
Property Plant Equipment12.8 M13.4 M36.6 M
Slightly volatile
Current Deferred Revenue145.3 M271.5 M152.4 M
Slightly volatile
Good Will1 B956.9 M468.4 M
Slightly volatile
Other Liabilities82.2 M78.3 M36.1 M
Slightly volatile
Long Term Debt Total738.8 M703.6 M315.7 M
Slightly volatile
Long Term Investments24.9 M22.3 M25.7 M
Slightly volatile
Non Current Liabilities Other8.7 M5.2 M7.8 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.9 M10.8 M
Slightly volatile
Capital Surpluse305.2 M381.4 M288 M
Slightly volatile
Short and Long Term Debt13.1 M15.1 M11.7 M
Slightly volatile
Net Invested Capital855.8 M1.4 B710.1 M
Slightly volatile
Capital Stock478.5 K503.7 K22.6 M
Pretty Stable
Capital Lease Obligations22.1 M20.8 M30.6 M
Slightly volatile

Progress Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.6 M118.6 M36.7 M
Slightly volatile
Interest Expense37.2 M35.4 M12.1 M
Slightly volatile
Total Revenue838.5 M798.6 M461.7 M
Slightly volatile
Gross Profit685.7 M653 M386 M
Slightly volatile
Other Operating Expenses304.2 M572.9 M333.8 M
Slightly volatile
EBIT72.8 M127.1 M106.2 M
Slightly volatile
EBITDA92.4 M127.1 M121.1 M
Slightly volatile
Cost Of Revenue152.8 M145.6 M75.7 M
Slightly volatile
Total Operating Expenses238.9 M427.4 M264 M
Slightly volatile
Income Tax Expense15.9 M10.9 M16.6 M
Pretty Stable
Selling General Administrative86.9 M74.8 M64.1 M
Slightly volatile
Research Development159.9 M152.3 M91 M
Slightly volatile
Selling And Marketing Expenses102.5 M140.5 M120.7 M
Very volatile
Non Recurring4.7 M4.9 M18.1 M
Slightly volatile
Tax Provision13.6 M8.5 M17.3 M
Slightly volatile
Interest Income1.6 M2.9 M1.8 M
Pretty Stable
Reconciled Depreciation66 M118.6 M57.5 M
Slightly volatile
Extraordinary Items1.3 M1.5 M1.6 M
Slightly volatile

Progress Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow309.5 M294.7 M216.5 M
Pretty Stable
Depreciation127.1 M121.1 M54.3 M
Slightly volatile
Capital Expenditures7.7 M5 M6.2 M
Pretty Stable
Total Cash From Operating Activities210 M200 M126.1 M
Slightly volatile
End Period Cash Flow148.9 M146 M186.8 M
Pretty Stable
Stock Based Compensation48.9 M46.6 M27.2 M
Slightly volatile
Issuance Of Capital Stock23.2 M29.8 M18.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.443.033.9026
Slightly volatile
Dividend Yield0.0160.01550.0137
Slightly volatile
PTB Ratio4.655.855.2011
Pretty Stable
Days Sales Outstanding57.2273.772.4673
Very volatile
Book Value Per Share10.09.528.4883
Slightly volatile
Operating Cash Flow Per Share3.783.62.6069
Slightly volatile
Stock Based Compensation To Revenue0.04490.05250.0571
Slightly volatile
Capex To Depreciation0.0590.06210.3331
Slightly volatile
PB Ratio4.655.855.2011
Pretty Stable
EV To Sales2.323.843.9731
Very volatile
Inventory Turnover13.8421.5513.407
Very volatile
Days Of Inventory On Hand23.5222.462.6218
Slightly volatile
Payables Turnover4.799.216.5699
Slightly volatile
Sales General And Administrative To Revenue0.140.11970.1357
Slightly volatile
Average Inventory0.550.576.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1857
Very volatile
Capex To Revenue0.00880.00920.0177
Slightly volatile
Cash Per Share2.522.634.1933
Very volatile
POCF Ratio17.8612.1133.802
Slightly volatile
Payout Ratio0.570.520.5743
Slightly volatile
Capex To Operating Cash Flow0.0350.03680.1342
Slightly volatile
Days Payables Outstanding38.9741.0260.7581
Slightly volatile
EV To Operating Cash Flow16.1415.3231.2471
Slightly volatile
Intangibles To Total Assets0.70.670.5263
Slightly volatile
Current Ratio2.011.081.5076
Slightly volatile
Receivables Turnover4.164.014.9517
Slightly volatile
Graham Number18.5317.6514.4603
Slightly volatile
Shareholders Equity Per Share10.09.528.4883
Slightly volatile
Debt To Equity1.511.440.7852
Slightly volatile
Capex Per Share0.190.150.1324
Pretty Stable
Revenue Per Share15.114.389.4525
Slightly volatile
Interest Debt Per Share16.6315.847.0048
Slightly volatile
Debt To Assets0.430.410.2739
Slightly volatile
Enterprise Value Over EBITDA16.4912.4931.6463
Pretty Stable
Short Term Coverage Ratios8.188.6111.9066
Slightly volatile
Operating Cycle98.8794.17123
Slightly volatile
Price Book Value Ratio4.655.855.2011
Pretty Stable
Days Of Payables Outstanding38.9741.0260.7581
Slightly volatile
Dividend Payout Ratio0.570.520.5743
Slightly volatile
Price To Operating Cash Flows Ratio17.8612.1133.802
Slightly volatile
Ebt Per Ebit1.120.830.8938
Pretty Stable
Company Equity Multiplier3.293.142.4087
Slightly volatile
Long Term Debt To Capitalization0.570.550.3654
Slightly volatile
Total Debt To Capitalization0.580.550.3782
Slightly volatile
Debt Equity Ratio1.511.440.7852
Slightly volatile
Quick Ratio2.081.081.4833
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.684.226.4168
Slightly volatile
Cash Ratio0.570.320.8023
Slightly volatile
Operating Cash Flow Sales Ratio0.180.230.2623
Pretty Stable
Days Of Inventory Outstanding23.5222.462.6218
Slightly volatile
Days Of Sales Outstanding57.2273.772.4673
Very volatile
Cash Flow Coverage Ratios0.260.271.1559
Slightly volatile
Price To Book Ratio4.655.855.2011
Pretty Stable
Fixed Asset Turnover19.3418.4211.7715
Slightly volatile
Capital Expenditure Coverage Ratio29.5128.121.2114
Slightly volatile
Price Cash Flow Ratio17.8612.1133.802
Slightly volatile
Enterprise Value Multiple16.4912.4931.6463
Pretty Stable
Debt Ratio0.430.410.2739
Slightly volatile
Cash Flow To Debt Ratio0.260.271.1559
Slightly volatile
Price Sales Ratio2.443.033.9026
Slightly volatile
Asset Turnover0.850.50.5641
Pretty Stable
Gross Profit Margin0.620.740.78
Pretty Stable
Price Fair Value4.655.855.2011
Pretty Stable

Progress Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.7 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.4 B
Slightly volatile

Progress Fundamental Market Drivers

Forward Price Earnings12.285
Cash And Short Term Investments127 M

Progress Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Progress Software Financial Statements

Progress Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Progress Software investors may analyze each financial statement separately, they are all interrelated. The changes in Progress Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Progress Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue271.5 M145.3 M
Total Revenue798.6 M838.5 M
Cost Of Revenue145.6 M152.8 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.38  15.10 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for Progress Stock Analysis

When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.
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