PROGRESS SOFTWARE CORP /MA (PRGS)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$977.8M$753.4M$694.4M$602.0M$531.3M$442.1M$413.3M$379.0M$389.2M$405.3M$377.6M$332.5M$334.0M$317.6M$333.6M$351.6M$494.1M$515.6M
Gross profit$790.3M$622.9M$567.9M$507.5M$452.9M$380.0M$338.1M$312.0M$320.0M$339.6M$313.8M$298.3M$299.0M$281.3M$296.8M$310.5M$400.9M$423.7M
Operating expenses$637.0M$498.9M$457.3M$375.4M$336.8M$272.3M$298.0M$244.2M$262.5M$369.3M$299.1M$217.5M$235.3M$213.5M$188.1M$219.0M$349.8M$359.3M
Operating income$153.3M$124.0M$110.5M$132.1M$116.1M$107.7M$40.1M$67.8M$57.5M−$29.7M$14.8M$80.7M$63.7M$67.8M$108.7M$91.5M$51.1M$64.4M
EBITDAderived$159.5M$130.4M$116.8M$137.1M$121.6M$113.8M$47.7M$74.7M$65.0M−$21.2M$24.2M$90.5M$74.0M$77.1M$117.5M$110.9M$91.5M$94.5M
Net income$73.1M$68.4M$70.2M$95.1M$78.4M$79.7M$26.4M$49.7M$29.0M−$55.7M−$8.8M$49.5M$74.9M$47.4M$59.6M$48.1M$32.8M$46.3M
Basic EPSper diluted share$1.70$1.58$1.62$2.19$1.79$1.78$0.59$1.09$0.60-$1.13-$0.17$0.97$1.37$0.75$0.91$0.75$0.54$0.75
Diluted EPSper diluted share$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

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys3$428.2K disclosed value
Sells (SEC code S)45$8.99M disclosed value
48 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 19, 2026Form 4 · 10b5-1FOLGER ANTHONYChief Financial OfficerSellCommon Stock400$29.96$12.0K48.8K
May 19, 2026Form 4 · 10b5-1FOLGER ANTHONYChief Financial OfficerSellCommon Stock4.1K$29.05$118.3K49.2K
May 18, 2026Form 4 · 10b5-1WANG YUFAN STEPHANIEChief Legal OfficerSellCommon Stock3.5K$29.04$102.2K2.5K
May 18, 2026Form 4 · 10b5-1WANG YUFAN STEPHANIEChief Legal OfficerSellCommon Stock1.5K$28.44$42.7K6.1K
Mar 11, 2026Form 4 · 10b5-1Subramanian SundarEVP/GM Infrastructure MgmtSellCommon Stock1.6K$38.28$61.2K15.5K