Progress Software Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 165.7 | – | – | – | – | 53.2 | 43.8 | 31.2 | 30.3 | 25.2 | 27.8 | 35.2 | 34.5 | 71.4 | 44.5 | 39.0 | 30.0 | 22.7 | 24.5 | 26.7 | 25.6 | 27.7 | 24.7 | 22.4 | 24.5 | 24.7 | 25.9 | 32.8 | 34.8 | 34.4 | 34.6 | 30.4 | 30.8 | 45.2 | 43.2 | 47.2 | 41.7 | 24.9 | 21.1 | 15.7 | |
| 3.6 | 3.6 | 3.4 | 3.5 | 4.1 | 5.0 | 5.6 | 4.3 | 4.6 | 4.0 | 4.2 | 4.7 | 4.2 | 4.6 | 3.9 | 4.2 | 3.9 | 4.1 | 4.2 | 4.2 | 4.0 | 4.1 | 3.6 | 3.7 | 3.6 | 3.9 | 4.1 | 4.1 | 4.1 | 3.5 | 3.3 | 3.1 | 3.6 | 4.1 | 3.0 | 3.1 | 2.2 | 1.9 | 1.8 | 1.4 | |
| 2.9 | 3.5 | 3.6 | 3.6 | 4.2 | 5.3 | 6.4 | 5.7 | 6.1 | 5.2 | 5.4 | 5.9 | 5.1 | 5.7 | 5.2 | 5.4 | 4.7 | 5.2 | 5.4 | 5.4 | 5.2 | 5.3 | 5.4 | 5.7 | 5.8 | 5.9 | 6.2 | 6.4 | 6.1 | 5.3 | 5.2 | 5.5 | 6.0 | 7.0 | 5.7 | 6.0 | 4.2 | 3.8 | 3.6 | 2.8 | |
| 3.4 | 3.4 | 3.2 | 3.2 | 3.9 | 5.0 | 5.6 | 4.4 | 4.7 | 4.1 | 4.3 | 5.2 | 4.6 | 4.9 | 4.2 | 4.5 | 4.1 | 4.8 | 4.8 | 4.6 | 4.4 | 4.9 | 4.4 | 4.4 | 4.3 | 4.5 | 5.2 | 5.1 | 5.0 | 4.4 | 4.1 | 4.0 | 4.4 | 6.0 | 4.8 | 4.7 | 3.6 | 2.8 | 2.7 | 2.6 | |
| 15.1 | 166.4 | 489.7 | 117.2 | 80.7 | 17.5 | 16.8 | 13.4 | 14.5 | 13.0 | 14.1 | 17.6 | 15.8 | 21.3 | 17.1 | 17.2 | 14.9 | 14.8 | 15.1 | 15.1 | 13.8 | 14.0 | 12.5 | 11.6 | 12.0 | 13.1 | 15.0 | 16.1 | 15.7 | 14.2 | 13.6 | 12.8 | 13.7 | 19.7 | 16.2 | 15.7 | 12.0 | 9.1 | 8.5 | 9.0 | |
| 15.6 | 14.8 | 12.4 | 12.9 | 15.6 | 19.4 | 23.3 | 15.4 | 15.4 | 14.0 | 15.4 | 17.3 | 15.1 | 15.1 | 12.8 | 14.1 | 12.9 | 13.1 | 12.7 | 11.9 | 12.1 | 12.5 | 11.4 | 11.4 | 11.1 | 12.6 | 13.5 | 15.8 | 15.7 | 14.4 | 12.5 | 10.7 | 11.5 | 15.0 | 12.0 | 16.0 | 10.9 | 7.9 | 6.9 | 4.6 | |
| 6.4% | 6.7% | 8.1% | 7.7% | 6.4% | 5.1% | 4.3% | 6.5% | 6.5% | 7.1% | 6.5% | 5.8% | 6.6% | 6.6% | 7.8% | 7.1% | 7.7% | 7.6% | 7.9% | 8.4% | 8.3% | 8.0% | 8.8% | 8.7% | 9.0% | 7.9% | 7.4% | 6.3% | 6.4% | 7.0% | 8.0% | 9.4% | 8.7% | 6.7% | 8.3% | 6.3% | 9.2% | 12.6% | 14.4% | 21.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 83.9% | 83.8% | 83.8% | 83.4% | 83.0% | 82.6% | 82.8% | 82.3% | 81.8% | 81.9% | 81.6% | 82.3% | 82.5% | 81.8% | 82.9% | 83.7% | 85.2% | 86.0% | 85.6% | 85.2% | 85.3% | 85.2% | 84.9% | 84.8% | 84.3% | 84.3% | 84.3% | 83.5% | 82.7% | 81.8% | 81.4% | 81.5% | 82.2% | 82.7% | 82.2% | 81.7% | 81.1% | 80.8% | 78.7% | 79.2% | |
| 13.2% | -7.3% | -8.7% | -6.7% | -5.1% | 17.8% | 22.1% | 21.5% | 21.3% | 20.4% | 19.7% | 18.5% | 17.3% | 9.7% | 12.8% | 15.2% | 19.0% | 24.4% | 23.0% | 21.3% | 22.2% | 21.9% | 21.3% | 23.4% | 20.9% | 21.9% | 22.3% | 18.6% | 17.6% | 15.9% | 15.4% | 16.0% | 17.5% | 16.5% | 15.1% | 15.3% | 14.5% | 15.7% | 17.2% | 17.8% | |
| 2.1% | -13.7% | -14.6% | -14.0% | -13.2% | 9.4% | 12.7% | 13.9% | 15.3% | 16.0% | 15.3% | 13.3% | 12.2% | 6.4% | 8.8% | 10.8% | 13.1% | 18.0% | 17.1% | 15.6% | 15.8% | 14.8% | 14.4% | 16.4% | 14.7% | 15.8% | 15.8% | 12.5% | 11.6% | 10.1% | 9.7% | 10.3% | 11.5% | 9.1% | 7.0% | 6.6% | 5.2% | 7.5% | 8.6% | 8.9% | |
| 22.8% | 23.9% | 27.7% | 27.1% | 26.1% | 25.7% | 23.9% | 28.2% | 30.1% | 28.7% | 27.5% | 27.1% | 27.7% | 30.1% | 30.5% | 29.9% | 30.5% | 31.3% | 33.1% | 35.0% | 33.4% | 32.7% | 31.3% | 32.2% | 32.6% | 30.9% | 30.4% | 25.9% | 25.9% | 24.2% | 26.9% | 29.3% | 30.8% | 27.4% | 25.3% | 19.6% | 19.8% | 23.5% | 26.1% | 30.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.7% | -13.7% | -15.4% | -14.4% | -13.5% | 9.9% | 14.6% | 18.1% | 20.1% | 20.5% | 19.5% | 16.7% | 14.9% | 8.0% | 11.6% | 13.8% | 15.6% | 23.0% | 22.0% | 20.3% | 20.5% | 19.0% | 21.7% | 25.7% | 23.5% | 23.9% | 23.8% | 19.4% | 17.7% | 15.3% | 15.0% | 18.2% | 19.4% | 15.6% | 13.1% | 12.7% | 10.2% | 15.3% | 17.0% | 17.6% | |
| 1.0% | -7.4% | -8.0% | -7.7% | -7.3% | 5.2% | 7.4% | 8.8% | 9.8% | 9.9% | 9.7% | 6.4% | 5.8% | 3.0% | 4.3% | 5.2% | 6.2% | 7.7% | 7.6% | 6.0% | 6.4% | 5.8% | 5.9% | 7.0% | 6.4% | 6.7% | 6.0% | 5.1% | 4.9% | 4.4% | 4.5% | 4.6% | 5.1% | 2.7% | 2.3% | 2.4% | 2.0% | 3.0% | 3.5% | 3.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -51 | -72 | -97 | -118 | -68 | -12 | 3.3 | 22 | 19 | 11 | 8.1 | 195 | 172 | 140 | 138 | 105 | 73 | 292 | 263 | 215 | 190 | 413 | 458 | 403 | 402 | 369 | 713 | 671 | 627 | 607 | 568 | 613 | 571 | 1,417 | 1,382 | 1,365 | 1,329 | 955 | 886 | 1,197 | |
| -0.6 | -8.8 | -36.3 | -10.7 | -3.5 | -0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.7 | 1.4 | 1.5 | 1.3 | 0.9 | 0.6 | 2.1 | 1.8 | 1.5 | 1.2 | 2.2 | 2.4 | 1.8 | 1.9 | 1.8 | 3.3 | 3.2 | 2.9 | 2.8 | 2.6 | 2.8 | 2.5 | 6.2 | 5.8 | 5.2 | 4.7 | 3.1 | 2.8 | 4.2 | |
| 59.4% | 53.9% | 52.1% | 53.3% | 54.0% | 52.3% | 50.9% | 48.5% | 48.8% | 48.4% | 49.9% | 38.0% | 38.7% | 37.5% | 36.8% | 38.0% | 40.0% | 33.2% | 34.3% | 29.5% | 31.1% | 30.3% | 27.2% | 27.5% | 27.3% | 28.2% | 25.2% | 26.1% | 27.9% | 28.7% | 29.8% | 25.3% | 26.3% | 17.4% | 17.5% | 18.8% | 19.7% | 19.5% | 20.8% | 21.6% | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.6 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 1.9 | 3.5 | 3.5 | 3.2 | 3.0 | 2.2 | 2.0 | 2.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.17 | -1.15 | -1.22 | -1.16 | -1.09 | 0.78 | 1.07 | 1.21 | 1.35 | 1.40 | 1.32 | 1.16 | 1.09 | 0.59 | 0.84 | 1.04 | 1.26 | 1.77 | 1.74 | 1.67 | 1.82 | 1.75 | 1.79 | 2.16 | 1.96 | 2.16 | 2.22 | 1.83 | 1.75 | 1.57 | 1.54 | 1.67 | 1.89 | 1.51 | 1.26 | 1.30 | 1.11 | 1.66 | 1.99 | 2.09 | |
| 8.15 | 8.34 | 8.35 | 8.33 | 8.25 | 8.25 | 8.44 | 8.76 | 8.82 | 8.75 | 8.67 | 8.76 | 9.00 | 9.21 | 9.52 | 9.58 | 9.63 | 9.80 | 10.16 | 10.70 | 11.54 | 11.85 | 12.41 | 13.13 | 13.32 | 13.65 | 14.01 | 14.64 | 15.00 | 15.49 | 15.95 | 16.19 | 16.37 | 16.67 | 17.97 | 19.68 | 21.50 | 22.21 | 23.11 | 23.61 | |
| 10.07 | 8.36 | 7.92 | 8.10 | 8.10 | 7.81 | 7.32 | 6.71 | 6.70 | 6.83 | 6.79 | 6.96 | 7.35 | 7.36 | 7.21 | 7.51 | 8.12 | 7.67 | 7.90 | 8.22 | 8.92 | 9.20 | 8.24 | 8.41 | 8.35 | 9.04 | 9.32 | 9.42 | 9.89 | 10.25 | 10.30 | 9.14 | 9.74 | 9.71 | 9.62 | 10.25 | 10.93 | 10.87 | 11.67 | 11.90 | |
| 1.86 | 2.00 | 2.32 | 2.26 | 2.15 | 2.12 | 2.01 | 2.47 | 2.66 | 2.51 | 2.39 | 2.38 | 2.50 | 2.77 | 2.90 | 2.86 | 2.93 | 3.06 | 3.36 | 3.74 | 3.85 | 3.88 | 3.88 | 4.23 | 4.35 | 4.22 | 4.27 | 3.79 | 3.88 | 3.76 | 4.29 | 4.74 | 5.04 | 4.56 | 4.54 | 3.86 | 4.26 | 5.21 | 6.03 | 7.18 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.