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Progress Software Corporation

PRGSTechnologyNASDAQ

Software - Infrastructure · Last scanned Jun 2, 2026

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Financials · Annual
Revenue
$977.8M
+29.8% YoY
Net Income
$73.1M
+6.9% YoY
EBITDA
$304.2M
+32.7% YoY
Free Cash Flow
$247.7M

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About Progress Software Corporation

Part of the technology sector, Progress Software Corporation (PRGS) is listed under Software - Infrastructure. At a $1.49B market cap, Progress Software Corporation ranks as a small-cap company within technology. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application de.

Key stats
Market Cap$1.49B
P/E (TTM)18.11
Fwd P/E5.83
EPS$1.95
Beta0.78
52W Change-44.0%
ROE18.3%
Analysis

The company holds $113.2M in cash, though total debt stands at $1.38B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $247.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 18.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $602.0M (2022) to $977.8M (2025), reflecting a 62% increase over the period.

Progress Software Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PRGS.

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