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Market Closed -
Nasdaq
16:00:00 2026-10-27 EDT
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5-day change | 1st Jan Change | ||
| 45.25 USD | -2.29% |
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+4.38% | +5.33% |
| 10-01 | Progress Software Announces New Capabilities Within Progress Agentic RAG | CI |
| 10-01 | Progress Software Expects Domo Deal to Weigh on Fiscal 2027 Margin; Quarterly Earnings Rise Annually | MT |
Projected Income Statement: Progress Software Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 557.3 | 610.6 | 698.2 | 753.4 | 977.8 | 1,048 | 1,280 | 1,287 |
| Change | - | 9.57% | 14.33% | 7.92% | 29.79% | 7.13% | 22.19% | 0.54% |
| EBITDA 1 | 290.3 | 209 | 215.8 | 230.6 | 310.8 | 402.7 | 476.5 | 517.7 |
| Change | - | -28.02% | 3.27% | 6.84% | 34.81% | 29.55% | 18.32% | 8.65% |
| EBIT 1 | 229.2 | 242.1 | 270.6 | 298.5 | 384.8 | 397.3 | 462.9 | 509.4 |
| Change | - | 5.64% | 11.79% | 10.29% | 28.91% | 3.25% | 16.52% | 10.04% |
| Interest Paid 1 | -20.57 | -14.88 | -30.87 | -29.74 | -71.66 | -42.55 | -78.6 | - |
| Earnings before Tax (EBT) 1 | 95.53 | 117.3 | 79.66 | 94.26 | 81.63 | 71.6 | 120.5 | - |
| Change | - | 22.74% | -32.07% | 18.34% | -13.4% | -12.29% | 68.3% | - |
| Net income 1 | 78.42 | 95.07 | 70.2 | 68.44 | 73.13 | 51.92 | 80.33 | - |
| Change | - | 21.23% | -26.16% | -2.51% | 6.86% | -29% | 54.71% | - |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
Forecast Balance Sheet: Progress Software Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 403 | 366 | 597 | 1,363 | - | - | - | - |
| Change | - | -9.18% | 63.11% | 128.31% | - | - | - | - |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
Cash Flow Forecast: Progress Software Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.654 | 6.09 | 5.57 | 5.206 | 5.702 | 9.291 | 10.73 | - |
| Change | - | 30.86% | -8.54% | -6.54% | 9.53% | 62.94% | 15.53% | -100% |
| Free Cash Flow (FCF) 1 | 173.9 | 186.1 | 168.4 | 206.3 | 229.5 | 328.1 | 357 | 335.6 |
| Change | - | 7.01% | -9.52% | 22.54% | 11.24% | 42.97% | 8.82% | -5.99% |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
Forecast Financial Ratios: Progress Software Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.1% | 34.22% | 30.91% | 30.6% | 31.79% | 38.44% | 37.22% | 40.23% |
| EBIT Margin (%) | 41.12% | 39.65% | 38.76% | 39.62% | 39.35% | 37.92% | 36.16% | 39.58% |
| EBT Margin (%) | 17.14% | 19.2% | 11.41% | 12.51% | 8.35% | 6.83% | 9.41% | - |
| Net margin (%) | 14.07% | 15.57% | 10.05% | 9.08% | 7.48% | 4.96% | 6.28% | - |
| FCF margin (%) | 31.2% | 30.47% | 24.11% | 27.38% | 23.47% | 31.32% | 27.89% | 26.08% |
| FCF / Net Income (%) | 221.72% | 195.72% | 239.83% | 301.42% | 313.79% | 631.9% | 444.48% | - |
Profitability | ||||||||
| ROA | 14.38% | 13.19% | 12.89% | 10.61% | - | - | - | - |
| ROE | 45.59% | 45.33% | 45.26% | 15.23% | 15.95% | 10.26% | 11.54% | 15.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 1.75x | 2.77x | 5.91x | - | - | - | - |
| Debt / Free cash flow | 2.32x | 1.97x | 3.55x | 6.61x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.84% | 1% | 0.8% | 0.69% | 0.58% | 0.89% | 0.84% | - |
| CAPEX / EBITDA (%) | 1.6% | 2.91% | 2.58% | 2.26% | 1.83% | 2.31% | 2.25% | - |
| CAPEX / FCF (%) | 2.68% | 3.27% | 3.31% | 2.52% | 2.48% | 2.83% | 3.01% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.7 | 0.7 | 0.7 | 0.525 | - | - | - | - |
| Change | - | 0% | 0% | -25% | - | - | - | - |
| Book Value Per Share 1 | 9.393 | 9.062 | 10.58 | 10.14 | - | - | - | - |
| Change | - | -3.52% | 16.74% | -4.14% | - | - | - | - |
| EPS 1 | 1.76 | 2.15 | 1.57 | 1.54 | 1.66 | 1.255 | 1.755 | - |
| Change | - | 22.16% | -26.98% | -1.91% | 7.79% | -24.4% | 39.84% | - |
| Nbr of stocks (in thousands) | 43,843 | 42,998 | 43,565 | 42,905 | 42,908 | 40,874 | 40,874 | 40,874 |
| Announcement Date | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | 1/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36.1x | 25.8x |
| PBR | - | - |
| EV / Sales | 1.77x | 1.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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