Revenue (FY 2025)
↑29.8% YoY
$977.83M
3-Yr CAGR: 17.5%
Net Income
↑6.9% YoY
$73.13M
Net Margin: 7.5%
Free Cash Flow
↑11.2% YoY
$229.49M
FCF Yield: 13.68%
EPS (Diluted)
↑7.8% YoY
$1.66
Basic: $1.70
Return on Equity
Efficiency
15.3%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRGS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $405.3M | — | $339.6M | $-55.7M | — | $-1.13 | — | $0.12 | 0.39% | $102.8M | $97.1M | — |
| FY 2017 | $397.6M | -1.9% | $328.4M | $37.4M | +167.1% | $0.77 | +168.1% | $0.52 | 1.21% | $105.7M | $102.3M | +5.4% |
| FY 2018 | $397.2M | -0.1% | $330.2M | $63.5M | +69.7% | $1.38 | +79.2% | $0.57 | 1.62% | $121.4M | $114.1M | +11.5% |
| FY 2019 | $413.3M | +4.1% | $338.1M | $26.4M | -58.4% | $0.58 | -58.0% | $0.63 | 1.52% | $128.5M | $124.5M | +9.1% |
| FY 2020 | $442.1M | +7.0% | $380.0M | $79.7M | +202.0% | $1.76 | +203.4% | $0.67 | 1.48% | $144.8M | $138.3M | +11.1% |
| FY 2021 | $531.3M | +20.2% | $452.9M | $78.4M | -1.6% | $1.76 | 0.0% | $0.70 | 1.45% | $178.5M | $173.9M | +25.7% |
| FY 2022 | $602.0M | +13.3% | $507.5M | $95.1M | +21.2% | $2.15 | +22.2% | $0.70 | 1.39% | $192.2M | $186.1M | +7.0% |
| FY 2023 | $694.4M | +15.4% | $567.9M | $70.2M | -26.2% | $1.57 | -27.0% | $0.70 | 1.29% | $173.9M | $168.3M | -9.5% |
| FY 2024 | $753.4M | +8.5% | $622.9M | $68.4M | -2.5% | $1.54 | -1.9% | $0.53 | 0.81% | $211.5M | $206.3M | +22.5% |
| FY 2025 | $977.8M | +29.8% | $790.2M | $73.1M | +6.9% | $1.66 | +7.8% | $0.02 | 0.04% | $235.2M | $229.5M | +11.2% |
Valuation
Market Price
$40.51
Market Cap
$1.68B
Enterprise Value
$2.98B
P/E Ratio
24.40
P/B Ratio
3.50
FCF Yield
13.68%
Dividend Yield
0.04%
Shares Outstanding
Profitability & Margins
Gross Margin
80.82%
Operating Margin
15.68%
Net Margin
7.48%
Return on Equity (ROE)
15.29%
Return on Assets (ROA)
2.98%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
17.55%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.12
Debt / Equity
2.927
Debt / Assets
0.570
Cash & Equivalents
$94.81M
Total Debt
$1.40B
Book Value / Share
$11.58
Cash Flow Efficiency
Operating Cash Flow
$235.19M
Capital Expenditures (CapEx)
$5.70M
Free Cash Flow
$229.49M
OCF / Revenue
24.05%
FCF / Revenue
23.47%
FCF 3-Yr CAGR
7.24%
Per Share Metrics
EPS (Diluted)
$1.66
EPS (Basic)
$1.70
Dividends / Share
$0.02
Book Value / Share
$11.58
EPS YoY Growth
7.79%
Balance Sheet (FY 2025)
Total Assets
$2.46B
Total Liabilities
$1.98B
Stockholders' Equity
$478.35M
Current Assets
$399.96M
Current Liabilities
$809.73M