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Progress Software PRGS Debt-to-equity

Debt-to-equity at other companies

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2.3×-0.4×
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0.3×0.0×
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3.8×-1.2×
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0.8×-0.2×
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Other financials

Income statement

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Revenue$253.5M+6.8%
Gross profit$208.6M+9.7%
Operating income$45.2M+17.1%
Net income$21.1M+23.7%
EPS (diluted)$0.50+28.2%

Balance sheet

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Cash & equivalents$103.0M+1.0%
Total debt$884.6M-15.7%
Total equity$506.1M+11.8%
Total assets$2.3B-2.8%

Cash flow

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Operating cash flow$78.8M+163%
CapEx$1.9M+277%
Free cash flow$77.0M+161%

Valuation

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Market cap$1.71B-10.4%
Enterprise value$2.5B-13.9%
P/E19.3×-19.5×
P/S1.7×-0.5×

Profitability

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Gross margin81.8%+0.1pp
Operating margin17.3%+2.0pp
Net margin8.6%+1.6pp
FCF margin24.3%+4.6pp

Returns & leverage

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Return on equity18.3%+5.6pp
Current ratio0.8×+0.4×

Where this comes from

Calculated from Progress Software’s reported figures.

Based on the most recent quarter.

The source filing: Progress Software’s 8-K, filed June 30, 2026. Open the filing →

Filed
Jun 30, 2026, 4:02 PM EDT
Accession
0000876167-26-000077

FAQ

What is Progress Software's debt-to-equity?
Progress Software (PRGS) reported debt-to-equity of 1.7× in Q1 2026.
How has Progress Software's debt-to-equity changed year-over-year?
Progress Software's debt-to-equity decreased by 27.5% year-over-year, from 2.3× to 1.7×.
What is the long-term trend for Progress Software's debt-to-equity?
Over 5 years (2020 to 2025), Progress Software's debt-to-equity has grown at a 18.5% compound annual growth rate (CAGR), from 1.2× to 2.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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