Progress Software Corporation

$31.32 ▲ 2.67%
2026-04-21 08:56:01

Explore Progress Software Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.33 B
Current Price
$31.32
52W High / Low
$65.5 / $23.82
Stock P/E
15.67
Book Value
$11.86
Dividend Yield
1.31%
ROCE
10.59%
ROE
18.27%
Face Value
EPS
$1.95
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
2,801
Beta
0.76
Debt / Equity
275.77
Current Ratio
0.47
Quick Ratio
0.49
Forward P/E
4.4
Price / Sales
1.14
Enterprise Value
$2.38 B
EV / EBITDA
7.21
EV / Revenue
2.41
Rating
Strong Buy
Target Price
$50.83
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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6. F5, Inc. $316.86 26.23 $17.93 B 16.81% 20.84% $346 / $223.76 $62.2
7. WEX Inc. $177.13 20.1 $6.11 B 12.99% 22.33% $180.71 / $118.67 $35.99

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales247.8 M252.67 M249.79 M237.35 M238.01 M
Operating Profit49.34 M43.44 M46.25 M42.12 M42.68 M
Net Profit22.81 M25.75 M19.41 M17.03 M10.95 M
EPS in Rs0.540.610.460.40.260.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales977.83 M753.41 M694.44 M602.01 M
Operating Profit174.49 M157.21 M129.8 M127.44 M
Net Profit73.13 M68.44 M70.2 M95.07 M
EPS in Rs1.741.631.672.26

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.46 B2.53 B1.6 B1.41 B
Total Liabilities1.98 B2.09 B1.14 B1.01 B
Equity478.35 M438.79 M459.71 M398.5 M
Current Assets399.96 M368.81 M330.79 M426.05 M
Current Liabilities809.73 M455.14 M352.12 M318 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF235.19 M211.49 M173.92 M192.16 M
Investing CF-26.92 M-857.91 M-360.38 M21.99 M
Financing CF-238.37 M640.82 M51.19 M-101.42 M
Free CF229.49 M206.29 M168.35 M186.07 M
Capex-5.7 M-5.21 M-5.57 M-6.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.49%15.35%
Earnings Growth %-2.51%-26.16%
Profit Margin %9.08%10.11%15.79%
Operating Margin %20.87%18.69%21.17%
Gross Margin %82.68%81.77%84.3%
EBITDA Margin %30.44%30.76%34.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-08-30$0.175
2024-06-03$0.175
2024-02-29$0.175
2023-11-30$0.175
2023-08-31$0.175
2023-05-31$0.175
2023-02-28$0.175
2022-11-30$0.175
2022-08-31$0.175
2022-05-31$0.175
2022-02-28$0.175
2021-11-30$0.175
2021-08-31$0.175
2021-05-28$0.175

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.58 M $66.58 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.01 M $26.06 M 0.02% 2026-01-31
John Hancock Investment Trust-Small Cap Core Fund Mutual Fund 0.75 M $19.32 M 0.02% 2026-01-31
Blackrock Inc. Institutional 6.96 M $179.16 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 5.69 M $146.5 M 0.14% 2025-12-31
Boston Trust Walden Corporation Institutional 1.87 M $48.16 M 0.04% 2025-12-31
State Street Corporation Institutional 1.77 M $45.54 M 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 1.39 M $35.92 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.36 M $35.16 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.11 M $28.66 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.08 M $27.86 M 0.03% 2025-12-31
Allspring Global Investments Holdings, LLC Institutional 0.99 M $25.47 M 0.02% 2025-12-31
LSV Asset Management Institutional 0.98 M $25.29 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.97 M $25.11 M 0.02% 2025-12-31
Manufacturers Life Insurance Co. Institutional 0.93 M $23.98 M 0.02% 2025-12-31