PROGRESS SOFTWARE CORP /MAPRGSEarnings & Financial Report
Nasdaq
PRGS Q4 2025 Key Financial Metrics
Revenue
$252.7M
Gross Profit
$206.1M
Operating Profit
$38.4M
Net Profit
$25.7M
Gross Margin
81.6%
Operating Margin
15.2%
Net Margin
10.2%
YoY Growth
17.5%
EPS
$0.59
Financial Flow
PROGRESS SOFTWARE CORP /MA Q4 2025 Financial Summary
PROGRESS SOFTWARE CORP /MA reported revenue of $252.7M for Q4 2025, with a net profit of $25.7M (10.2% margin). Cost of goods sold was $46.5M, operating expenses totaled $167.8M.
Key Financial Metrics
| Total Revenue | $252.7M |
|---|---|
| Net Profit | $25.7M |
| Gross Margin | 81.6% |
| Operating Margin | 15.2% |
| Report Period | Q4 2025 |
PROGRESS SOFTWARE CORP /MA Annual Revenue by Year
PROGRESS SOFTWARE CORP /MA annual revenue history includes year-by-year totals (for example, 2025 revenue was $977.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $977.8M |
| 2024 | $753.4M |
| 2023 | $694.4M |
| 2022 | $602.0M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $184.7M | $175.1M | $178.7M | $215.0M | $238.0M | $237.4M | $249.8M | $252.7M |
| YoY Growth | 12.5% | -1.8% | 2.1% | 21.5% | 28.9% | 35.6% | 39.8% | 17.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.55B | $1.59B | $1.62B | $2.53B | $2.46B | $2.41B | $2.42B | $2.46B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $461.7M | $401.7M | $425.6M | $438.8M | $431.8M | $452.7M | $477.7M | $478.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $70.5M | $63.7M | $57.7M | $19.7M | $68.9M | $30.0M | $73.4M | $62.8M |