Company / Financials
Progress Software Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$977.8M
FY2025 · +29.8% YoY
Net Income
$73.1M
FY2025 · +6.9% YoY
Profit Margin
7.5%
FY2025 · net income / revenue
ROE
15.3%
FY2025 · return on equity
Total Assets
$2.5B
FY2025
Total Debt
$1.4B
2.93x debt/equity
Equity
$478.3M
FY2025
ROA
3.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$977.8M+29.8% YoYNet Income HistoryProfit after all expenses and taxes$73.1M+6.9% YoYGross Profit HistoryRevenue minus cost of goods sold$790.3M+26.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$187.6M+43.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$153.3M+23.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$108.2M+20.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$30.8MIncome Tax HistoryTotal income tax expense$8.5M-67.1% YoYEPS (Basic) HistoryBasic earnings per share$1.62-26.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.57-27.0% YoY