Standardized SEC financial data for PROGRESS SOFTWARE CORP /MA — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000876167 · NASDAQ · Services-Prepackaged Software.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $442.1M | $531.3M | $602.0M | $694.4M | $753.4M | $977.8M |
| Cost of revenue | $62.1M | $78.4M | $94.5M | $126.6M | $130.5M | $187.6M |
| Gross profit | $380.0M | $452.9M | $507.5M | $567.9M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.0M | $157.4M | $256.3M | $127.0M | $118.1M | $94.8M |
| Inventory | $0 | $3.6M | $5.0M | — | — | — |
| Total current assets | $238.9M | $337.8M | $426.1M | $330.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $144.8M | $178.5M | $192.2M | $173.9M | $211.5M | $235.2M |
| Capital expenditures | $6.5M | $4.7M | $6.1M | $5.6M | $5.2M | $5.7M |
| Free cash flow | $138.3M | $173.9M | $186.1M | $168.3M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PRGS/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PRGS/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $622.9M |
| $790.3M |
| SG&A expense | $100.1M | $125.9M | $140.8M | $156.1M | $164.6M | $211.0M |
| Operating income | $107.7M | $116.1M | $132.1M | $110.5M | $124.0M | $153.3M |
| EBITDA | $113.8M | $121.6M | $137.1M | $116.8M | $130.4M | $159.5M |
| Interest expense | $10.2M | $20.0M | $15.8M | $30.8M | $21.8M | $63.5M |
| Pretax income | $96.6M | $95.5M | $117.3M | $79.7M | $94.3M | $81.6M |
| Income tax | $16.9M | $17.1M | $22.2M | $9.5M | $25.8M | $8.5M |
| Net income | $79.7M | $78.4M | $95.1M | $70.2M | $68.4M | $73.1M |
| EPS (diluted) | $1.76 | $1.76 | $2.15 | $1.57 | $1.54 | $1.66 |
Standardized from PROGRESS SOFTWARE CORP /MA's SEC filings — per-share figures split-adjusted. Full history via the API.
| $368.8M |
| $400.0M |
| Property, plant & equipment | $29.8M | $14.3M | $14.9M | $15.2M | $13.7M | $13.7M |
| Goodwill | $491.7M | $671.2M | $671.0M | $832.1M | $1.29B | $1.31B |
| Total assets | $1.04B | $1.36B | $1.41B | $1.60B | $2.53B | $2.46B |
| Total current liabilities | $262.5M | $322.9M | $318.0M | $352.1M | $455.1M | $809.7M |
| Long-term debt | $384.4M | $534.5M | $611.8M | $710.9M | $1.53B | $1.40B |
| Total debt | $402.7M | $560.3M | $618.1M | $724.0M | $1.53B | $1.76B |
| Total liabilities | $695.8M | $951.0M | $1.01B | $1.14B | $2.09B | $1.98B |
| Retained earnings | $72.5M | $90.3M | $101.7M | $120.9M | $120.4M | $127.4M |
| Total equity | $346.0M | $412.5M | $398.5M | $459.7M | $438.8M | $478.3M |
| $206.3M |
| $229.5M |
| Investing cash flow | -$207.3M | -$250.3M | $22.0M | -$360.4M | -$857.9M | -$26.9M |
| Financing cash flow | $3.1M | $132.1M | -$101.4M | $51.2M | $640.8M | -$238.4M |
| Dividends paid | $29.9M | $31.6M | $31.1M | $31.6M | $31.5M | $786K |
| Share repurchases | $60.0M | $35.0M | $77.0M | $34.0M | $86.8M | $105.2M |