ES
MARKETS / NASDAQ / PRGS
NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Progress Software Corp. /MA PRGS

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$977.8M
▲ 29.8% vs FY2024
EPS · FY25
$1.66
Dividend / sh · FY25
$0.00
Payout · FY25
1%
ROE · FY25
15.9%
Net margin · FY25
7.5%
Dividend coverage
2.9×
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Result
USD 977.8M
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.250.50.7511.00.12008201120142017202020232025
0.250.50.7511.00.12016201920222025

7 cents of every revenue dollar became profit this year.

Per share
USD 1.66
Diluted EPS, FY2025
EPS Dividend
0.81.62.40.001.662008201120142017202020232025
0.81.62.40.001.662016201920222025

Earnings covered the dividend 2.9 times — the rest stayed in the company.

Profitability
15.9%
Return on equity, FY2025
ROE
8162415.9%2008201120142017202020232025
8162415.9%2016201920222025
Operating margin15.7%
Net margin7.5%
Return on assets2.9%

Each USD of equity produced 16 cents of profit this year.

Returned to shareholders
USD 105.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 786,000.00
Net buybacksUSD 105.2M
Share of profit144.9%
Consecutive raises—

USD 786,000.00 in dividends and USD 105.2M in buybacks — 145% of the year's profit, so the payout drew on cash built up earlier.

Growth
+17.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+17.5%
+17.2%
+10.0%
+7.1%
Net income
−8.4%
−1.7%
+2.8%
EPS, diluted
−8.3%
−1.2%
+5.6%
Returned to shareholders
−0.7%
+3.3%
+12.4%
+8.9%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.04B
Shares outstanding, FY2025
0.060.042008201120142017202020232025
0.050.042016201920222025
Change, 5 years−4.3%
Change, 10 years−16.3%

The share count shrank 4% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 2.5B
total assets, end of FY2025
Total assetsUSD 2.5B
EquityUSD 478.3M
CashUSD 94.8M
Gross debtUSD 1.4B
Net debtUSD 1.3B
Current ratio0.49×

Net debt stands at 273% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.0
0.8
0.7
0.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0.5
0.5
Operating income $B
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
−0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
−0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.1
−0.0
0.0
0.1
0.0
0.1
0.0
0.0
0.0
EPS, diluted $
1.66
1.54
1.57
2.15
1.76
1.76
0.58
1.08
0.60
−1.13
−0.17
0.96
1.35
0.74
0.88
0.73
0.53
0.72
Dividend / sh $
0.00
0.53
0.70
0.70
0.70
0.67
0.63
0.57
0.52
0.12
0.00
0.00
·
·
·
·
·
·
Payout %
1
46
45
33
40
38
105
52
83
−0
−0
·
·
·
·
·
·
·
ROE %
15.9
15.2
16.4
23.4
20.7
23.6
8.1
13.6
6.9
−11.5
−1.7
9.4
13.0
7.5
9.1
7.7
6.3
9.6
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.06

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed