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Last update at 2026-06-04T20:00:00Z
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Interpreting Progress Software (PRGS) International Revenue Trends
Tue 13 May 25, 01:16 PMIs Now An Opportune Moment To Examine Progress Software Corporation (NASDAQ:PRGS)?
Mon 28 Apr 25, 10:37 AMProgress Software Corporation (PRGS) Surges After AI-Driven Q1 Earnings Beat and Raised Guidance
Mon 07 Apr 25, 05:58 PMThere May Be Some Bright Spots In Progress Software's (NASDAQ:PRGS) Earnings
Mon 07 Apr 25, 10:12 AMProgress Software Q1 Earnings & Revenues Beat Estimates, Stock Up
Thu 03 Apr 25, 02:07 PMUS High Growth Tech Stocks To Watch In April 2025
Wed 02 Apr 25, 11:08 AMProgress Software First Quarter 2025 Earnings: Beats Expectations
Wed 02 Apr 25, 10:05 AM| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 117.25M | 95.53M | 96.64M | 28.50M | 78.98M |
| Minority interest | - | - | - | - | - |
| Net income | 95.07M | 78.42M | 79.72M | 26.40M | 63.49M |
| Selling general administrative | 77.88M | 65.13M | 54.00M | 53.36M | 50.52M |
| Selling and marketing expenses | 140.76M | 125.89M | 100.11M | 101.70M | 93.04M |
| Gross profit | 507.52M | 452.86M | 380.04M | 338.06M | 330.19M |
| Reconciled depreciation | 76.84M | 61.18M | 34.77M | 56.68M | 44.50M |
| Ebit | 132.13M | 116.10M | 107.73M | 104.25M | 101.31M |
| Ebitda | 198.40M | 198.10M | 161.58M | 160.93M | 114.55M |
| Depreciation and amortization | 66.27M | 82.00M | 53.85M | 56.68M | 13.24M |
| Non operating income net other | 0.91M | -0.52300M | -0.92300M | - | -1.86900M |
| Operating income | 132.13M | 116.10M | 107.73M | 104.25M | 86.00M |
| Other operating expenses | 475.17M | 404.80M | 324.88M | 341.13M | 303.51M |
| Interest expense | 15.79M | 20.05M | 10.17M | 9.91M | 5.15M |
| Tax provision | 22.19M | 17.11M | 16.91M | 2.10M | 15.49M |
| Interest income | 1.41M | 0.78M | 1.50M | 1.14M | 1.22M |
| Net interest income | -14.37600M | -19.26800M | -8.67500M | -8.77000M | -3.92900M |
| Extraordinary items | - | - | - | - | 1.66M |
| Non recurring | 5.48M | 10.41M | 9.54M | - | 7.75M |
| Other items | - | - | - | - | - |
| Income tax expense | 22.19M | 17.11M | 16.91M | 2.10M | 15.49M |
| Total revenue | 602.01M | 531.31M | 442.15M | 413.30M | 397.17M |
| Total operating expenses | 380.67M | 326.35M | 262.76M | 265.89M | 236.54M |
| Cost of revenue | 94.50M | 78.45M | 62.11M | 75.24M | 66.97M |
| Total other income expense net | -14.87600M | -20.56800M | -11.09300M | -75.75900M | -14.67400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 95.07M | 78.42M | 79.72M | 26.40M | 63.49M |
| Net income applicable to common shares | 95.07M | 78.42M | 79.72M | 26.40M | 63.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 1602.78M | 1406.96M | 1363.54M | 1041.78M | 881.27M |
| Intangible assets | 354.28M | 217.35M | 287.19M | 212.75M | 99.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.04M | 42.78M | 39.55M | 23.98M | 27.28M |
| Total liab | 1143.07M | 1012.98M | 951.05M | 695.77M | 550.99M |
| Total stockholder equity | 459.71M | 393.99M | 412.49M | 346.01M | 330.28M |
| Deferred long term liab | - | 4.63M | 14.16M | - | - |
| Other current liab | 80.43M | 67.35M | 74.53M | 60.92M | 62.07M |
| Common stock | 0.44M | 332.08M | 354.68M | 306.24M | 295.95M |
| Capital stock | 0.44M | 332.08M | 0.44M | 0.44M | 0.45M |
| Retained earnings | 120.86M | 61.91M | 57.81M | 39.77M | 34.33M |
| Other liab | - | 68.08M | 70.46M | 42.00M | 24.05M |
| Good will | 832.10M | 671.04M | 671.15M | 491.73M | 432.82M |
| Other assets | - | 60.13M | 27.79M | 68.56M | 34.62M |
| Cash | 126.96M | 256.28M | 155.41M | 97.99M | 154.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 352.12M | 318.00M | 322.93M | 262.54M | 240.88M |
| Current deferred revenue | 236.09M | 227.67M | 205.02M | 166.39M | 157.49M |
| Net debt | 620.15M | 384.31M | 435.94M | 318.49M | 140.46M |
| Short term debt | 23.22M | 13.71M | 33.69M | 25.26M | 10.72M |
| Short long term debt | 13.11M | 6.23M | 25.77M | 18.24M | 10.72M |
| Short long term debt total | 747.11M | 640.59M | 591.35M | 416.48M | 294.72M |
| Other stockholder equity | 370.58M | 35.23M | 32.44M | 32.78M | 29.97M |
| Property plant equipment | - | 14.93M | 39.60M | 29.82M | 29.77M |
| Total current assets | 330.79M | 421.54M | 337.81M | 238.94M | 284.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 250.96M | -545.84800M | 187.14M | -201.93400M |
| Short term investments | - | 256.28M | 1.97M | 8.01M | 19.43M |
| Net receivables | 155.79M | 126.99M | 125.63M | 108.96M | 83.70M |
| Long term debt | 710.88M | 611.85M | 534.53M | 364.26M | 284.00M |
| Inventory | - | 5.04M | 15.26M | - | - |
| Accounts payable | 12.37M | 76.63M | 84.22M | 9.98M | 72.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -32.16000M | -35.23500M | -32.44300M | -32.77800M | -29.97400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.43M | 0.44M | 0.44M | 0.45M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 101.66M | 90.26M | 72.55M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.26M | 52.77M | 10.33M | 20.79M | 22.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1271.99M | 985.43M | 1025.73M | 802.85M | 596.61M |
| Capital lease obligations | 23.11M | 22.51M | 31.06M | 33.98M | - |
| Long term debt total | - | 611.85M | 534.53M | 364.26M | 284.00M |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Investments | -360.38200M | -6.09000M | -258.61500M | 11.39M | -208.38000M |
| Change to liabilities | - | -3.70300M | 3.23M | -4.97100M | 38.96M |
| Total cashflows from investing activities | - | 21.99M | -258.61500M | -207.29300M | -208.38000M |
| Net borrowings | - | 0.60M | 231.88M | 87.21M | 179.68M |
| Total cash from financing activities | -234.56000M | -91.68100M | 131.46M | 6.15M | 128.84M |
| Change to operating activities | - | -10.78500M | -0.55600M | 0.59M | -1.90200M |
| Net income | 70.20M | 95.07M | 78.42M | 79.72M | 26.40M |
| Change in cash | -129.31900M | 94.39M | 51.38M | -67.69000M | 34.17M |
| Begin period cash flow | 256.28M | 157.37M | 106.00M | 173.69M | 139.51M |
| End period cash flow | 126.96M | 251.76M | 157.37M | 106.00M | 173.69M |
| Total cash from operating activities | 173.92M | 192.16M | 178.53M | 144.85M | 128.48M |
| Issuance of capital stock | 25.96M | 16.16M | - | - | - |
| Depreciation | 105.29M | 76.84M | 61.18M | 34.77M | 56.68M |
| Other cashflows from investing activities | - | 26.13M | -251.63100M | -212.16800M | -204.38200M |
| Dividends paid | 31.55M | 31.06M | 31.56M | 29.90M | 27.76M |
| Change to inventory | 2.49M | -1.55600M | 0.24M | -10.68200M | 24.66M |
| Change to account receivables | 12.12M | -27.25400M | -36.76000M | 10.68M | -24.65500M |
| Sale purchase of stock | -8.00600M | -60.87600M | -19.96700M | -48.90100M | -15.73500M |
| Other cashflows from financing activities | 234.56M | 7.13M | -48.89200M | -2.26300M | -5.73200M |
| Change to netincome | - | 10.93M | 39.49M | 13.06M | 33.46M |
| Capital expenditures | 5.57M | 6.09M | 4.65M | 6.52M | 4.00M |
| Change receivables | - | -27.25400M | -10.99800M | 10.68M | - |
| Cash flows other operating | - | 111.56M | 73.82M | 11.59M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 112.73M | 60.31M | -59.36600M | - |
| Change in working capital | -23.34000M | -7.03000M | -0.55600M | 0.59M | 11.95M |
| Stock based compensation | 40.53M | 37.09M | 29.72M | 23.48M | 23.31M |
| Other non cash items | -42.10000M | -2.21500M | 10.67M | 8.91M | 25.02M |
| Free cash flow | 168.35M | 186.07M | 173.88M | 138.33M | 124.49M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRGS Progress Software Corporation |
-0.41 1.28% | 31.55 | 32.51 | 10.85 | 3.08 | 4.77 | 3.89 | 12.76 |
| MSFT Microsoft Corporation |
0.71 0.17% | 428.05 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
6.01 2.61% | 236.34 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-28.52 3.81% | 719.09 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-1.18 0.42% | 279.25 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Progress Software Corporation develops, deploys, and manages business applications in the United States and internationally. The company offers OpenEdge, an application development platform for running business-critical applications; Chef, a DevOps/DevSecOps automation software; Developer Tools that consists of software development tooling collection, including .NET and JavaScript UI components for web, desktop and mobile applications, reporting and report management tools, and automated testing and mocking tools; Kemp LoadMaster, an application delivery and security product offering cloud-native, and virtual and hardware load balancers; and Sitefinity, a digital experience platform foundation delivering intelligent and ROI-driving tools for marketers. It also provides MOVEit, a managed file transfer software for managing and controlling the movement of sensitive files and securing them both at-rest and in-transit; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data and SaaS data sources; WhatsUp Gold, a network infrastructure monitoring software providing complete visibility of all network devices, servers, virtual machines, and cloud and wireless environments to find and fix network problems; Flowmon, a network security and visibility product with automated response across hybrid cloud ecosystems; Corticon, a decision automation platform to transform user experiences by streamlining and automating complex business rules; MarkLogic, a data agility platform to connect data and metadata; and Semaphore, a Semantic AI platform. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications; and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
15 Wayside Road, Burlington, MA, United States, 01803
| Name | Title | Year Born |
|---|---|---|
| Mr. Yogesh K. Gupta | CEO, Pres & Director | 1961 |
| Mr. Anthony Folger | Exec. VP & CFO | 1972 |
| Ms. Loren Weinberg Jarrett | Exec. VP & GM of Digital Experience | 1975 |
| Mr. Domenic Lococo | Chief Accounting Officer | NA |
| Mr. Ian Pitt | Exec. VP & Chief Information Officer | 1968 |
| Mr. Brian Flanagan | Directory of Treasury & Investor Relations | NA |
| Ms. YuFan Wang | Exec. VP, Chief Legal Officer & Sec. | NA |
| Ms. Jennifer Ortiz | Exec. VP of Marketing | 1977 |
| Mr. Jeremy Segal | Exec. VP of Corp. Devel. | 1971 |
| Ms. Katie Kulikoski | Exec. VP & Chief People Officer | 1977 |
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